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Ayco Grupo Inmobiliario SA AYC

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

AYC is trading at a 23% discount.
Price
€88.59
Fair Value
€172.15
Uncertainty
Extreme
1-Star Price
€963.83
5-Star Price
€65.29
Economic Moat
Kjxpry
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)
Price/Sales
159.64
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Ayco Grupo Inmobiliario SA is a a national real estate company, which engages in the real estate development and investment activities in Spain. It is engaged in acquisition, purchase, promotion, construction, management, lease and sale of independent houses, hotels, touristic apartments, multi-family housings, parking lots, and golf course properties, as well as in the construction and exploitation of urban development projects.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Growth
Total Number of Employees
4

Comparables

Valuation

Metric
AYC
ALZ
YSIL
Price/Earnings (Normalized)
46.73
Price/Book Value
1.942.901.31
Price/Sales
159.648.1613.54
Price/Cash Flow
6.24392.8830.08
Price/Earnings
AYC
ALZ
YSIL

Financial Strength

Metric
AYC
ALZ
YSIL
Quick Ratio
0.280.171.11
Current Ratio
1.120.801.11
Interest Coverage
0.0813.44−0.59
Quick Ratio
AYC
ALZ
YSIL

Profitability

Metric
AYC
ALZ
YSIL
Return on Assets (Normalized)
−6.09%7.22%−3.53%
Return on Equity (Normalized)
−42.12%20.37%−7.08%
Return on Invested Capital (Normalized)
1.80%14.49%−1.22%
Return on Assets
AYC
ALZ
YSIL
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Real Estate - Diversified Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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GMGSF
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MTSFF
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MTSFY
Mitsui Fudosan Co Ltd ADRZqnbl$27.3 Bil
MITEF
Mitsubishi Estate Co LtdXtp$23.1 Bil
MITEY
Mitsubishi Estate Co Ltd ADRMnfwy$22.9 Bil
HLDCY
Henderson Land Development Co Ltd ADRQsfgd$14.6 Bil
HLDVF
Henderson Land Development Co LtdVpg$14.3 Bil
SPHXF
SM Prime Holdings IncPbr$14.1 Bil
BALDF
Fastighets AB Balder Class BQjdc$7.1 Bil

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