AbaCore Capital Holdings Inc Class A ABA

Morningstar Rating

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 LOCK|znGlb premium.
Price
₱0.31
Fair Value
LOCK|d$XPgZ
Uncertainty
LOCK|c# B<n#c
1-Star Price
LOCK|VWyWZNt
5-Star Price
LOCK|%hBkN<F
Economic Moat
LOCK|W!
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
4.50B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
1.42
Price/Sales
382.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Oct
Total Yield
—

Company Profile

AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
9

Valuation

Metric
ABA
Price/Earnings (Normalized)
1.42
Price/Book Value
0.10
Price/Sales
382.69
Price/Cash Flow
—
Price/Earnings
ABA

Financial Strength

Metric
ABA
Quick Ratio
0.78
Current Ratio
0.79
Interest Coverage
85.28
Quick Ratio
ABA

Profitability

Metric
ABA
Return on Assets (Normalized)
5.88%
Return on Equity (Normalized)
9.70%
Return on Invested Capital (Normalized)
7.02%
Return on Assets
ABA

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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|&vBnPcLOCK|#$<@$39B
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LOCK|<z%z>KLOCK|Fmgm$21B
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Swire Properties Ltd
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JLL
LOCK|v@NFG>LOCK|f?ypS$14B
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LOCK|^!d%@!LOCK|B>B^y$13B
Cushman & Wakefield Ltd
CWK
LOCK|T$$wFhyLOCK|<D$3B

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