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Ayala Corp Unsponsored ADR (AYALY)
:AYALY
US Market

Ayala Corp Unsponsored ADR (AYALY) AI Stock Analysis

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Ayala Corp Unsponsored ADR

(OTC:AYALY)

65Neutral
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 (AYALY) vs. S&P 500 (SPY)

Ayala Corp Unsponsored ADR Business Overview & Revenue Model

Company DescriptionAyala 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 MoneyAyala 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
75
Positive
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
70
Positive
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
60
Neutral
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
326.34B341.90B270.52B232.46B202.31B272.92B
Gross Profit
95.51B122.07B59.95B56.57B58.13B82.94B
EBIT
48.33B84.86B79.80B58.17B51.70B82.96B
EBITDA
108.56B107.46B93.64B65.28B64.71B92.62B
Net Income Common Stockholders
39.72B38.07B45.87B37.85B17.14B72.42B
Balance SheetCash, Cash Equivalents and Short-Term Investments
75.82B83.52B88.73B98.94B97.92B116.52B
Total Assets
1.20T1.61T1.48T1.35T1.41T1.35T
Total Debt
412.26B620.55B614.33B506.13B465.87B427.72B
Net Debt
351.64B545.77B540.48B415.65B377.22B334.31B
Total Liabilities
728.82B933.77B883.25B783.67B863.34B835.97B
Stockholders Equity
290.61B396.54B367.06B362.73B339.18B328.81B
Cash FlowFree Cash Flow
-24.78B-27.89B-14.77B-8.63B-21.39B5.12B
Operating Cash Flow
23.81B14.48B18.72B6.15B-8.94B26.12B
Investing Cash Flow
-69.82B-55.31B-68.81B-72.40B-27.70B-50.05B
Financing Cash Flow
36.32B41.69B34.68B42.25B44.99B65.67B

Ayala Corp Unsponsored ADR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.57
Price Trends
50DMA
9.86
Positive
100DMA
10.52
Positive
200DMA
10.64
Negative
Market Momentum
MACD
0.15
Negative
RSI
63.94
Neutral
STOCH
94.62
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SMSM
71
Outperform
$3.43B4.5019.62%2.53%13.33%-2.72%
TETEL
70
Outperform
$43.52B23.2915.02%1.78%-1.09%-40.55%
ACACR
68
Neutral
$177.18M19.826.75%-3.46%
65
Neutral
$6.59B8.9810.00%0.82%8.50%9.44%
62
Neutral
$8.21B13.221.05%3.07%3.77%-16.87%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AYALY
Ayala Corp Unsponsored ADR
10.57
-1.20
-10.20%
ACR
ACRES Commercial Realty
22.90
11.35
98.27%
SM
SM Energy
29.99
-15.87
-34.61%
TEL
TE Connectivity
145.88
8.26
6.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.