Aboitiz Equity Ventures Inc ADR ABTZY
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.
Trading Information
- Previous Close Price
- $9.32
- Day Range
- $8.17–8.17
- 52-Week Range
- $8.17–9.60
- Bid/Ask
- $6.64 / $7.15
- Market Cap
- $4.58 Bil
- Volume/Avg
- 228 / 164
Key Statistics
- Price/Earnings (Normalized)
- 12.46
- Price/Sales
- 0.82
- Dividend Yield (Trailing)
- 3.04%
- Dividend Yield (Forward)
- 3.04%
- Total Yield
- 3.28%
Company Profile
Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Large Value
- Total Number of Employees
- 2,711
- Website
- https://www.aboitiz.com
Comparables
Valuation
|
Metric
|
ABTZY
|
RCR
|
SPC
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.46 | 8.78 | 11.92 |
Price/Book Value | 0.94 | 0.86 | 1.26 |
Price/Sales | 0.82 | 9.94 | 3.08 |
Price/Cash Flow | 8.55 | 12.16 | 20.06 |
Price/Earnings
ABTZY
RCR
SPC
Financial Strength
|
Metric
|
ABTZY
|
RCR
|
SPC
|
|---|---|---|---|
Quick Ratio | 1.54 | 1.46 | 6.19 |
Current Ratio | 2.23 | 1.52 | 6.75 |
Interest Coverage | 3.30 | 1,142.51 | 216.24 |
Quick Ratio
ABTZY
RCR
SPC
Profitability
|
Metric
|
ABTZY
|
RCR
|
SPC
|
|---|---|---|---|
Return on Assets (Normalized) | 5.37% | 18.98% | 13.49% |
Return on Equity (Normalized) | 16.62% | 19.78% | 15.28% |
Return on Invested Capital (Normalized) | 7.89% | 19.71% | 14.08% |
Return on Assets
ABTZY
RCR
SPC
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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SO
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DUK
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NGG
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AEP
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PCG
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D
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EXC
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PEG
| Public Service Enterprise Group Inc | Kwjmzdlvf | Yxfrsrq | $33.2 Bil | |
ED
| Consolidated Edison Inc | Vbnsdwbz | Cyxnc | $32.1 Bil |