Grupo Aval Acciones y Valores S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
288.3 | 63.28 | 355.56% | 70.39 | +309.54% |
| P/S |
|
4.58 | 3.58 | 27.96% |
|
|
| P/BV |
|
6.76 | 1.45 | 364.77% |
|
|
| P/FCF |
|
0.0053 | -0.2455 | -102.16% |
|
|
| Ev/Ebitda |
|
-969.89 | -77.74 | 1147.67% |
|
|
| Ev/S |
|
5.63 | 3.74 | 50.67% |
|
|
| Ev/FCF |
|
511.54 | -1.52 | -33660.37% |
|
|
| E/P |
|
272.69 | -83.79 | -425.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.5803 | 23.64 | -102.45% | 30.86 | -101.88% |
| ROE |
|
4.4 | 11.01 | -60.02% |
|
|
| ROA |
|
0.2454 | 3.22 | -92.37% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
1.59 | 19.08 | -91.67% |
|
|
| ROCE |
|
-4.51 | -0.059 | 7546.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-351.96 | -105.7 | 233% | -186.43 | +88.8% |
| Nеt Debt/Ebitda |
|
-180.81 | -47.74 | 278.76% |
|
|
| Debt/Ratio |
|
0.3155 | 0.1727 | 82.65% |
|
|
| Debt/Equity |
|
1.44 | 117.3 | -98.77% |
|
|
| Debt/Net Income |
|
128.59 | 19.9 | 546.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.56 | 2.71 | 179.37% | 6.21 | +21.7% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7143 | 0.8776 | -18.61% |
|
|
| Average dividend growth |
|
-54.83 | -4.17 | 1215.92% |
|
|
| Average percentage for 5 years |
|
6.21 | 3.49 | 78.03% |
|
|
| Average percentage for payments |
|
49.02 | 71.71 | -31.64% |
|
|
| Difference from average difference in sector |
|
4.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-45.51 | 168.88 | -126.95% | ||
| Growth impulse Ebitda in 5 years |
|
-104.48 | 93.56 | -211.67% | ||
| Growth impulse Net Income in 5 years |
|
-86.23 | 134.43 | -164.14% | ||
| Growth impulse FCF in 5 years |
|
-86.9 | -422.43 | -79.43% | ||
| Growth impulse EPS in 5 years |
|
3700.77 | 1143.18 | 223.73% |
IP Score
3.99/10
