Ayala Corp Unsponsored ADR (AYALY) AI Stock Analysis

• Market Cap: $4.84B
• Dividend Yield: 1.18%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.18
• Revenue Growth: 8.28%
• EPS Growth: 34.37%
• Country: US
• Employees: 14,076
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.29
• Shares Outstanding: 620,037,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.94
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 1.26
• P/FCF Ratio: -10.32
• Enterprise Value/Market Cap: 4.67
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.25
• Enterprise Value/Ebitda: 0.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $9.00 ▲(18.58% Upside)

Ayala Corp's overall stock score is primarily influenced by its strong valuation, indicating the stock is undervalued. However, financial performance concerns, particularly in revenue growth and cash flow management, weigh on the score. Technical analysis suggests bearish momentum, further impacting the overall assessment.

Positive Factors

Operational Efficiency

Strong EBIT and EBITDA margins indicate Ayala Corp's ability to manage costs effectively, enhancing profitability and competitive positioning.

Diverse Revenue Streams

Diversified revenue sources across real estate, telecom, and water infrastructure reduce risk and provide stability against sector-specific downturns.

Sustainable Development Focus

A focus on sustainability and innovation aligns with global trends, potentially enhancing long-term growth and attracting environmentally conscious investors.

Negative Factors

High Leverage

High leverage can limit financial flexibility, increase risk during economic downturns, and lead to higher interest obligations, impacting long-term profitability.

Negative Free Cash Flow Growth

Declining free cash flow growth suggests potential liquidity challenges, which could hinder investment in growth opportunities and debt servicing.

Declining Revenue Growth

Negative revenue growth reflects challenges in market expansion and product demand, potentially impacting future earnings and competitive position.

Ayala Corp Unsponsored ADR Business Overview & Revenue Model

Company Description

Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Its Real Estate and Hotels segment develops, constructs, leases, and sells residential and commercial communities; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. The company's Financial Services and Insurance segment provides corporate, consumer, mortgage, leasing, and agri loans; deposit and cash management, asset management, online stock trading, foreign exchange and capital markets investments dealing, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. Its Telecommunications segment offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. The company's Water segment manages, operates, repairs, decommissions, and refurbishes fixed and movable assets required to provide water delivery, sewerage, and sanitation, distribution, pipe works, used water management, and management services. Its Industrial Technologies segment offers electronics manufacturing, and power semiconductor assembly and testing services. The company's Power segment generates power using renewable and conventional technologies. Its Automotive, Outsourcing and Others segment manufactures, distributes, sells, repairs, and services passenger cars and commercial vehicles; provides venture capital for technology businesses; onshore and offshore outsourcing, air-chartered, consultancy, agri-business, education, human capital resource management, and health services; and invests in property companies and other projects. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.

How the Company Makes Money

Ayala Corporation generates revenue through its diverse portfolio of businesses. Key revenue streams include real estate development and sales from Ayala Land, which engages in residential, commercial, and mixed-use property projects. Globe Telecom contributes significantly through telecommunications services, including mobile, broadband, and enterprise solutions. Manila Water generates revenue from water and wastewater services in the East Zone of Metro Manila. Additionally, Ayala Corp has interests in renewable energy projects, which are increasingly contributing to its income as the demand for sustainable energy solutions grows. Strategic partnerships and joint ventures further enhance its revenue potential, allowing the company to tap into various markets and expand its service offerings.

Ayala Corp Unsponsored ADR Financial Statement Overview

Summary

Ayala Corp demonstrates strong operational efficiency with robust EBIT and EBITDA margins. However, it faces challenges in revenue growth and cash flow management, with high leverage and declining free cash flow posing concerns for future financial flexibility.

Income Statement

Ayala Corp's income statement shows a mixed performance. The company has maintained a healthy gross profit margin of 29.56% TTM, indicating efficient cost management. However, the net profit margin has slightly decreased to 12.12% TTM, reflecting some pressure on profitability. Revenue growth has been negative at -3.88% TTM, which is a concern, but the company has strong EBIT and EBITDA margins of 31.35% and 34.03% respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet reflects a stable yet leveraged position. The debt-to-equity ratio is relatively high at 1.59 TTM, indicating significant leverage. Return on equity is modest at 9.56% TTM, suggesting moderate profitability from shareholder investments. The equity ratio stands at 26.36% TTM, showing a balanced asset structure but with room for improvement in reducing debt levels.

Cash Flow

Cash flow analysis reveals challenges, with negative free cash flow growth of -50.24% TTM and a free cash flow to net income ratio of -4.40 TTM, indicating cash flow issues. The operating cash flow to net income ratio is low at 0.019 TTM, suggesting limited cash generation relative to net income. These factors highlight potential liquidity concerns that need addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	328.88B	325.01B	289.71B	260.12B	224.59B	193.59B
Gross Profit	89.54B	83.84B	67.12B	49.28B	46.78B	46.12B
EBITDA	84.17B	83.16B	65.84B	59.88B	61.62B	51.46B
Net Income	43.02B	41.93B	38.05B	27.01B	27.65B	17.14B
Balance Sheet
Total Assets	1.81T	1.75T	1.61T	1.46T	1.35T	1.41T
Cash, Cash Equivalents and Short-Term Investments	104.35B	89.70B	93.77B	91.19B	99.40B	98.68B
Total Debt	724.25B	698.62B	620.13B	574.78B	503.97B	465.88B
Total Liabilities	1.04T	1.02T	933.15B	870.87B	780.18B	863.19B
Stockholders Equity	480.02B	436.36B	398.97B	364.41B	363.47B	341.36B
Cash Flow
Free Cash Flow	-17.27B	-39.79B	-27.89B	-14.77B	-8.63B	-21.39B
Operating Cash Flow	14.61B	7.37B	14.48B	18.72B	6.15B	-8.94B
Investing Cash Flow	-77.89B	-64.34B	-55.31B	-68.81B	-72.40B	-27.70B
Financing Cash Flow	76.67B	56.71B	41.69B	34.68B	42.25B	44.99B

Ayala Corp Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AYALY, the sentiment is Negative. The current price of 7.59 is above the 20-day moving average (MA) of 7.44, below the 50-day MA of 7.86, and below the 200-day MA of 9.52, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 54.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AYALY.

Ayala Corp Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VMI	78 Outperform	$8.15B	35.64	14.90%	0.64%	1.23%	-22.77%
SEB	73 Outperform	$4.21B	11.06	8.36%	0.20%	10.31%	―
AYALY	66 Neutral	$4.84B	6.80	9.54%	1.18%	8.28%	34.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MDU	62 Neutral	$4.20B	24.90	6.42%	2.72%	-57.80%	-57.40%
GFF	61 Neutral	$3.39B	68.11	34.20%	1.04%	-3.95%	-74.65%
IEP	48 Neutral	$4.81B	―	-12.71%	24.81%	-8.45%	27.66%