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AbaCore Capital Holdings Inc Class A ABA

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

ABA is trading at a 34% premium.
Price
PHP 1.01
Fair Value
PHP 1.27
Uncertainty
Extreme
1-Star Price
PHP 85.70
5-Star Price
PHP 2.77
Economic Moat
Wln
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)
1.84
Price/Sales
500.00
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

AbaCore Capital Holdings Inc is a Philippine-based investment holding firm. The company operates in three segments. Holding segment that derives maximum revenue, comprises purchasing, owning, holding, transferring, or disposing of real properties, including shares of stocks and other securities; Real estate segment comprises of purchase and development of properties and other related construction projects; and Other segments that involve in mining and exploration and investment in other small divisions.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
9

Comparables

Valuation

Metric
ABA
SHNG
RCR
Price/Earnings (Normalized)
1.843.458.79
Price/Book Value
0.220.420.86
Price/Sales
500.001.5410.11
Price/Cash Flow
4.0312.17
Price/Earnings
ABA
SHNG
RCR

Financial Strength

Metric
ABA
SHNG
RCR
Quick Ratio
0.520.561.56
Current Ratio
0.521.091.62
Interest Coverage
375.70157.571,066.55
Quick Ratio
ABA
SHNG
RCR

Profitability

Metric
ABA
SHNG
RCR
Return on Assets (Normalized)
11.60%10.13%18.57%
Return on Equity (Normalized)
13.96%17.17%19.35%
Return on Invested Capital (Normalized)
13.86%12.37%19.30%
Return on Assets
ABA
SHNG
RCR
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