Company Analysis Aboitiz Power Corp ADR
1. Summary
Advantages
- Price (12.95 $) is less than fair price (105.08 $)
- Dividends (6.71%) are higher than the sector average (6.16%).
- Current debt level 46.98% is below 100% and has decreased over 5 years from 47.21%.
Disadvantages
- The stock's return over the last year (11.58%) is lower than the sector average (25.05%).
- The company's current efficiency (ROE=17.69%) is lower than the sector average (ROE=19.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Aboitiz Power Corp ADR | Utilities | Index | |
---|---|---|---|
7 days | 0% | 0.5% | -0.5% |
90 days | -4.8% | -9.2% | 8% |
1 year | 11.6% | 25% | 14.6% |
ABZPY vs Sector: Aboitiz Power Corp ADR has significantly underperformed the "Utilities" sector by -13.47% over the past year.
ABZPY vs Market: Aboitiz Power Corp ADR has underperformed the market marginally by -3.05% over the past year.
Stable price: ABZPY 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: ABZPY with weekly volatility of 0.2227% 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 (12.95 $) is lower than the fair price (105.08 $).
Price significantly below the fair price: The current price (12.95 $) is 711.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3582) is lower than that of the sector as a whole (12.87).
P/E vs Market: The company's P/E (0.3582) is lower than that of the market as a whole (157.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0563) is lower than that of the sector as a whole (1.41).
P/BV vs Market: The company's P/BV (0.0563) is lower than that of the market as a whole (3.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0615) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.0615) is lower than that of the market as a whole (6.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.73) is lower than that of the sector as a whole (8.89).
EV/Ebitda vs Market: The company's EV/Ebitda (2.73) is lower than that of the market as a whole (14.87).
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 33.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.91%).
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 (17.69%) is lower than that of the sector as a whole (19.26%).
ROE vs Market: The company's ROE (17.69%) is lower than that of the market as a whole (206.46%).
5.5. ROA
ROA vs Sector: The company's ROA (6.75%) is higher than that of the sector as a whole (5.38%).
ROA vs Market: The company's ROA (6.75%) is lower than that of the market as a whole (188.29%).
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 (5.35%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.71% is higher than the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.71% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.82%) are at a comfortable level.
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