Ayala Corp AYYLF

Morningstar Rating
$7.38 +0.83 (12.71%)
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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

AYYLF is trading at a LOCK|>&BQS premium.
Price
$7.38
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|vf?St
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$6.55
Day Range
$7.387.38
52-Week Range
$6.5510.30
Bid/Ask
$7.76 / $8.76
Shares Outstanding
630.91M
Market Cap
$7.53B
Volume/Avg
2,000 / 578

Key Statistics

Price/Earnings (Normalized)
5.18
Price/Sales
0.79
Dividend Yield (Trailing)
2.15%
Dividend Yield (Forward)
2.15%
Total Yield
2.80%

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. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
10,368

Valuation

Metric
AYYLF
Price/Earnings (Normalized)
5.18
Price/Book Value
0.54
Price/Sales
0.79
Price/Cash Flow
5.82
Price/Earnings
AYYLF

Financial Strength

Metric
AYYLF
Quick Ratio
0.67
Current Ratio
1.44
Interest Coverage
3.55
Quick Ratio
AYYLF

Profitability

Metric
AYYLF
Return on Assets (Normalized)
4.20%
Return on Equity (Normalized)
16.08%
Return on Invested Capital (Normalized)
7.12%
Return on Assets
AYYLF

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$J#zKLkLOCK|fB&@j$94B
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LOCK|&dC>@DLOCK|Vqp$78B
Kyocera Corp ADR - Unsponsor
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LOCK|>dtbvC<LOCK|S>$31B
Harte-Hanks Inc
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LOCK|f&$17M
First State Financial Corp
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LOCK|@v$138,535

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