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Ayala Corp AC

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AC is trading at a 10% discount.
Price
PHP 618.25
Fair Value
PHP 572.17
Uncertainty
High
1-Star Price
PHP 229.29
5-Star Price
PHP 628.22
Economic Moat
Znsvfh
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.60
Price/Sales
1.26
Dividend Yield (Trailing)
1.27%
Dividend Yield (Forward)
1.27%
Total Yield
1.27%

Company Profile

Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Core
Total Number of Employees
12,659

Comparables

Valuation

Metric
AC
RCR
SHNG
Price/Earnings (Normalized)
9.608.913.15
Price/Book Value
1.570.870.39
Price/Sales
1.2610.081.77
Price/Cash Flow
10.5512.323.78
Price/Earnings
AC
RCR
SHNG

Financial Strength

Metric
AC
RCR
SHNG
Quick Ratio
0.791.460.56
Current Ratio
1.651.520.99
Interest Coverage
3.191,142.51138.67
Quick Ratio
AC
RCR
SHNG

Profitability

Metric
AC
RCR
SHNG
Return on Assets (Normalized)
2.67%18.98%7.80%
Return on Equity (Normalized)
10.78%19.78%13.23%
Return on Invested Capital (Normalized)
5.03%19.71%9.44%
Return on Assets
AC
RCR
SHNG
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