Ayala Corp Unsponsored ADR (AYALY) AI Stock Analysis

• Market Cap: $6.59B
• Dividend Yield: 0.82%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.12
• Revenue Growth: 8.50%
• EPS Growth: 9.44%
• Country: US
• Employees: 14,076
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial Conglomerates
• EPS (TTM): 1.15
• Shares Outstanding: 623,596,800
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 1.00
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.43
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ayala Corp's overall stock score reflects solid operational efficiency and valuation metrics, but is offset by revenue growth challenges, liquidity concerns, and bearish technical indicators. The stable balance sheet and attractive P/E ratio are key strengths, while the lack of earnings call insights and moderate dividend yield are neutral factors.

Ayala Corp Unsponsored ADR Business Overview & Revenue Model

Company Description

Ayala Corporation is one of the largest and most diversified conglomerates in the Philippines, with a history dating back to 1834. The company operates across key sectors including real estate, banking, telecommunications, water, power, infrastructure, health care, and education. Ayala is known for its significant investments and leadership in urban development, financial services, and integrated infrastructure, serving as a crucial driver of economic growth and innovation in the region.

How the Company Makes Money

Ayala Corporation generates revenue through a diversified portfolio of businesses across several industries. In real estate, Ayala Land Inc. develops and sells residential, commercial, and industrial properties, while also managing shopping centers and hotels. The company's banking arm, Bank of the Philippine Islands (BPI), provides a wide range of financial services including retail banking, asset management, and insurance. In telecommunications, Globe Telecom offers mobile, broadband, and enterprise services, contributing significantly to Ayala's earnings. Additionally, Ayala's energy business, AC Energy, invests in renewable and conventional power generation projects. Partnerships with local and international firms enhance its competitive edge and expand its market reach, while strategic investments in emerging sectors like health care and education further diversify its income streams.

Ayala Corp Unsponsored ADR Financial Statement Overview

Summary

Ayala Corp exhibits strong operational efficiency with high EBIT (14.81%) and EBITDA (33.26%) margins, yet faces challenges in revenue growth (-4.54%) and net profitability (12.17% net profit margin). The balance sheet reflects moderate leverage with a debt-to-equity ratio of 1.55 and stable equity. Negative free cash flow presents liquidity concerns.

Income Statement

The company's income statement shows a strong gross profit margin of approximately 29.26% for TTM, reflecting efficient cost management. However, the net profit margin is moderate at 12.17%, indicating some pressure on bottom-line profitability. The revenue has decreased by 4.54% compared to last year's annual figure, suggesting challenges in maintaining growth. EBIT and EBITDA margins are healthy at 14.81% and 33.26% respectively, demonstrating strong operational efficiency.

Balance Sheet

Ayala Corp's balance sheet reflects a stable equity position with an equity ratio of 25.34%. The debt-to-equity ratio stands at 1.55, indicating moderate leverage, which could pose risks if not managed carefully. Return on equity is strong at 9.13%, showcasing effective use of shareholders' funds. Overall, the balance sheet is stable but should be monitored for leverage.

Cash Flow

The cash flow statement indicates a concerning negative free cash flow, although it has improved slightly from the previous year. The operating cash flow to net income ratio is 0.60, suggesting room for improvement in cash generation efficiency. The free cash flow to net income ratio remains negative, highlighting potential liquidity concerns if not addressed.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
326.34B	341.90B	270.52B	232.46B	202.31B	272.92B
	Gross Profit
95.51B	122.07B	59.95B	56.57B	58.13B	82.94B
	EBIT
48.33B	84.86B	79.80B	58.17B	51.70B	82.96B
	EBITDA
108.56B	107.46B	93.64B	65.28B	64.71B	92.62B
	Net Income Common Stockholders
39.72B	38.07B	45.87B	37.85B	17.14B	72.42B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
75.82B	83.52B	88.73B	98.94B	97.92B	116.52B
	Total Assets
1.20T	1.61T	1.48T	1.35T	1.41T	1.35T
	Total Debt
412.26B	620.55B	614.33B	506.13B	465.87B	427.72B
	Net Debt
351.64B	545.77B	540.48B	415.65B	377.22B	334.31B
	Total Liabilities
728.82B	933.77B	883.25B	783.67B	863.34B	835.97B
	Stockholders Equity
290.61B	396.54B	367.06B	362.73B	339.18B	328.81B
Cash Flow		Free Cash Flow
-24.78B	-27.89B	-14.77B	-8.63B	-21.39B	5.12B
	Operating Cash Flow
23.81B	14.48B	18.72B	6.15B	-8.94B	26.12B
	Investing Cash Flow
-69.82B	-55.31B	-68.81B	-72.40B	-27.70B	-50.05B
	Financing Cash Flow
36.32B	41.69B	34.68B	42.25B	44.99B	65.67B

Ayala Corp Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AYALY, the sentiment is Positive. The current price of 10.57 is above the 20-day moving average (MA) of 9.93, above the 50-day MA of 9.86, and below the 200-day MA of 10.64, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 63.94 is Neutral, neither overbought nor oversold. The STOCH value of 94.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AYALY.

Ayala Corp Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SM	71 Outperform	$3.43B	4.50	19.62%	2.53%	13.33%	-2.72%
TEL	70 Outperform	$43.52B	23.29	15.02%	1.78%	-1.09%	-40.55%
ACR	68 Neutral	$177.18M	19.82	6.75%	―	-3.46%	―
AYALY	65 Neutral	$6.59B	8.98	10.00%	0.82%	8.50%	9.44%
Sector *	62 Neutral	$8.21B	13.22	1.05%	3.07%	3.77%	-16.87%