Ayala Corporation
Ayala Corporation Fundamental Analysis
Ayala Corporation (AYYLF) shows strong financial fundamentals with a PE ratio of 5.43, profit margin of 18.24%, and ROE of 12.65%. The company generates $378.1B in annual revenue with strong year-over-year growth of 12.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AYYLF's fundamental strength across five key dimensions:
Efficiency Score
WeakAYYLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAYYLF trades at attractive valuation levels.
Growth Score
ExcellentAYYLF delivers strong and consistent growth momentum.
Financial Health Score
ModerateAYYLF shows balanced financial health with some risks.
Profitability Score
WeakAYYLF struggles to sustain strong margins.
Key Financial Metrics
Is AYYLF Expensive or Cheap?
P/E Ratio
AYYLF trades at 5.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AYYLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ayala Corporation at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.02 times EBITDA. This is generally considered low.
How Well Does AYYLF Make Money?
Net Profit Margin
For every $100 in sales, Ayala Corporation keeps $18.24 as profit after all expenses.
Operating Margin
Core operations generate 13.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.65 in profit for every $100 of shareholder equity.
ROA
Ayala Corporation generates $3.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ayala Corporation generates limited operating cash flow of $25.72B, signaling weaker underlying cash strength.
Free Cash Flow
Ayala Corporation generates weak or negative free cash flow of $-4.54B, restricting financial flexibility.
FCF Per Share
Each share generates $-7.32 in free cash annually.
FCF Yield
AYYLF converts -1.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AYYLF Stacks Against Its Sector Peers
| Metric | AYYLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.43 | 25.83 | Better (Cheaper) |
| ROE | 12.65% | 1291.00% | Weak |
| Net Margin | 18.24% | -43757.00% (disorted) | Strong |
| Debt/Equity | 1.44 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.48 | 10.66 | Neutral |
| ROA | 3.25% | -1540646.00% (disorted) | Weak |
AYYLF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ayala Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
17.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-71.45%
Industry Style: Cyclical, Value, Infrastructure
Declining