Company Analysis Ayala Land Inc
1. Summary
Advantages
- Price (0.39 $) is less than fair price (1.23 $)
- Dividends (1.63%) are higher than the sector average (0%).
- The company's current efficiency (ROE=559.18%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (3.13%) is lower than the sector average (27.92%).
- Current debt level 32.75% has increased over 5 years from 29.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ayala Land Inc | Real Estate | Index | |
|---|---|---|---|
| 7 days | 26.9% | 2.7% | -0.6% |
| 90 days | 3.1% | 0% | 5.7% |
| 1 year | 3.1% | 27.9% | 9% |
AYAAF vs Sector: Ayala Land Inc has significantly underperformed the "Real Estate" sector by -24.79% over the past year.
AYAAF vs Market: Ayala Land Inc has significantly underperformed the market by -5.85% over the past year.
Stable price: AYAAF 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: AYAAF with weekly volatility of 0.0601% 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 (0.39 $) is lower than the fair price (1.23 $).
Price significantly below the fair price: The current price (0.39 $) is 215.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.252) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0.252) 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 (1.15) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.15) 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 (0.0403) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.0403) 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 (0.1749) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0.1749) 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 3565.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3565.13%).
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 (559.18%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (559.18%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (181.56%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (181.56%) 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 1.63% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.63% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.4507%) are at an uncomfortable level.
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