Ayala Corp Unsponsored ADR (AYALY)
OTHER OTC:AYALY
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Ayala Corp Unsponsored ADR
(OTC:AYALY)
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Rating:63Neutral
Price Target:
$9.50
▲(12.96% Upside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by weak cash generation (persistent negative free cash flow) and meaningful leverage, despite improving reported profitability. Valuation is a key offset with a very low P/E, while technical signals are broadly neutral to slightly soft.
Positive Factors
Diversified business model
A wide portfolio across essential sectors (real estate, banking, telecom, energy, water) creates multiple, complementary cash-flow streams and reduces single-industry cyclicality, supporting more resilient consolidated earnings and strategic capital allocation over the medium term.
Negative Factors
Persistent negative free cash flow
Chronic negative free cash flow weakens the firm's ability to self-fund capex, dividends, or debt reduction, forcing reliance on external financing or asset sales. This undermines earnings quality and constrains strategic flexibility across medium-term planning horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
A wide portfolio across essential sectors (real estate, banking, telecom, energy, water) creates multiple, complementary cash-flow streams and reduces single-industry cyclicality, supporting more resilient consolidated earnings and strategic capital allocation over the medium term.
Read all positive factors
Ayala Corp Unsponsored ADR (AYALY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.62B
Dividend Yield1.14%
Average Volume (3M)0.00
Price to Earnings (P/E)4.7
Beta (1Y)0.33
Revenue Growth8.28%
EPS Growth34.37%
CountryUS
Employees14,076
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.40
Shares Outstanding620,037,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.57
Price to Sales (P/S)0.86
P/FCF Ratio-34.95
Enterprise Value/Market Cap176.74
Enterprise Value/Revenue2.95
Enterprise Value/Gross Profit10.56
Enterprise Value/Ebitda10.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.52
Revenue Forecast (FY)$6.54B
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; operate...
How the Company Makes Money
Ayala Corporation primarily makes money through dividends, equity earnings, and consolidated revenues generated by its operating subsidiaries and affiliates across multiple sectors. Key earnings drivers typically include: (1) Real estate: revenue ...
Ayala Corp Unsponsored ADR Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 335.78B | 325.01B | 289.71B | 260.12B | 224.59B |
| Gross Profit | 93.92B | 83.84B | 67.12B | 49.28B | 46.78B |
| EBITDA | 45.16B | 83.16B | 65.84B | 59.88B | 61.62B |
| Net Income | 61.23B | 41.93B | 38.05B | 27.01B | 27.65B |
Balance Sheet | |||||
| Total Assets | 1.89T | 1.75T | 1.61T | 1.46T | 1.35T |
| Cash, Cash Equivalents and Short-Term Investments | 67.08B | 89.70B | 93.77B | 91.19B | 99.40B |
| Total Debt | 733.72B | 698.62B | 620.13B | 574.78B | 503.97B |
| Total Liabilities | 1.08T | 1.02T | 933.15B | 870.87B | 780.18B |
| Stockholders Equity | 509.98B | 436.36B | 398.97B | 364.41B | 363.47B |
Cash Flow | |||||
| Free Cash Flow | -8.26B | -22.84B | -16.84B | -9.05B | -4.03B |
| Operating Cash Flow | 28.78B | 22.15B | 24.43B | 23.47B | 10.00B |
| Investing Cash Flow | -72.49B | -87.16B | -49.48B | -74.44B | -57.10B |
| Financing Cash Flow | 34.54B | 64.75B | 25.90B | 35.77B | 23.21B |
Ayala Corp Unsponsored ADR Technical Analysis
Positive
8.41
Price Trends
8.79
Positive
8.25
Positive
8.59
Positive
Market Momentum
0.07
Negative
60.32
Neutral
98.18
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 8.41 is above the 20-day moving average (MA) of 8.40, below the 50-day MA of 8.79, and below the 200-day MA of 8.59, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 60.32 is Neutral, neither overbought nor oversold. The STOCH value of 98.18 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.55B | 8.64 | 10.05% | 0.21% | 10.31% | ― | |
71 Outperform | $8.32B | 23.29 | 20.28% | 0.63% | 1.23% | -22.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $5.62B | 4.72 | 12.65% | 1.14% | 8.28% | 34.37% | |
62 Neutral | $3.64B | 12.77 | 38.69% | 1.01% | -3.95% | -74.65% | |
57 Neutral | $4.56B | 20.95 | 6.94% | 2.76% | -57.80% | -57.40% | |
49 Neutral | $4.86B | -14.82 | -10.91% | 27.59% | -8.45% | 27.66% |
* Industrials Sector Average
AYALY
Ayala Corp Unsponsored ADR
9.05
-0.59
-6.10%
GFF
Griffon
78.19
8.41
12.06%
IEP
Icahn Enterprises
7.63
1.11
16.95%
MDU
Mdu Resources Group
22.34
6.33
39.55%
SEB
Seaboard
5,791.83
3,257.43
128.53%
VMI
Valmont
425.80
144.40
51.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.