Company Analysis Aboitiz Equity Ventures Inc
1. Summary
Advantages
- Price (0.6322 $) is less than fair price (0.6811 $)
- Dividends (4.25%) are higher than the sector average (0%).
- Current debt level 45.24% is below 100% and has decreased over 5 years from 46.08%.
- The company's current efficiency (ROE=6.53%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (-7.59%) is lower than the sector average (45.24%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aboitiz Equity Ventures Inc | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 1.8% | -0.5% |
| 90 days | 0% | 1.3% | 5.8% |
| 1 year | -7.6% | 45.2% | 9.1% |
ABOIF vs Sector: Aboitiz Equity Ventures Inc has significantly underperformed the "Utilities" sector by -52.83% over the past year.
ABOIF vs Market: Aboitiz Equity Ventures Inc has significantly underperformed the market by -16.68% over the past year.
Stable price: ABOIF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABOIF with weekly volatility of -0.1459% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.6322 $) is lower than the fair price (0.6811 $).
Price not significantly lower than the fair price: The current price (0.6322 $) is slightly lower than the fair price by 7.7%.
4.2. P/E
P/E vs Sector: The company's P/E (11.29) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (11.29) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5163) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.5163) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6758) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.6758) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.09) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (6.09) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.53%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (6.53%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (2.1%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.1%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.25% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.25% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 4.25% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.4%) are at a comfortable level.
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