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AEV

Aboitiz Equity Ventures PSE:AEV Stock Report

Last Price

₱48.00

Market Cap

₱270.3b

7D

2.1%

1Y

38.1%

Updated

21 May, 2022

Data

Company Financials +
AEV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends4/6

AEV Stock Overview

Aboitiz Equity Ventures, Inc., a conglomerate, engages in the power, financial services, food manufacturing, real estate, and infrastructure businesses in the Philippines and internationally.

Aboitiz Equity Ventures Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aboitiz Equity Ventures
Historical stock prices
Current Share Price₱48.00
52 Week High₱65.15
52 Week Low₱34.20
Beta0.80
1 Month Change-14.29%
3 Month Change-21.57%
1 Year Change38.13%
3 Year Change-8.92%
5 Year Change-36.80%
Change since IPO805.66%

Recent News & Updates

Shareholder Returns

AEVPH IndustrialsPH Market
7D2.1%5.6%4.5%
1Y38.1%-0.3%7.9%

Return vs Industry: AEV exceeded the PH Industrials industry which returned -0.3% over the past year.

Return vs Market: AEV exceeded the PH Market which returned 7.9% over the past year.

Price Volatility

Is AEV's price volatile compared to industry and market?
AEV volatility
AEV Average Weekly Movement4.8%
Industrials Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in PH Market10.0%
10% least volatile stocks in PH Market3.2%

Stable Share Price: AEV is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AEV's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198912,908Sabin Aboitizhttps://aboitiz.com/about-us/aboitiz-equity-ventures/

Aboitiz Equity Ventures, Inc., a conglomerate, engages in the power, financial services, food manufacturing, real estate, and infrastructure businesses in the Philippines and internationally. It is involved in the power generation, distribution, and retail of electricity supply; provision of banking and financial services; production of feeds and flour, hog and layer farm, and animal nutrition products; and development of residential communities. The company also offers water and wastewater-related services to residential, commercial, and industrial customers; digital infrastructure services; operates regional airports; operates integrated economic estates projects; and manufactures and distributes cement.

Aboitiz Equity Ventures Fundamentals Summary

How do Aboitiz Equity Ventures's earnings and revenue compare to its market cap?
AEV fundamental statistics
Market Cap₱270.25b
Earnings (TTM)₱22.70b
Revenue (TTM)₱239.30b

11.9x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AEV income statement (TTM)
Revenue₱239.30b
Cost of Revenue₱168.82b
Gross Profit₱70.48b
Other Expenses₱47.78b
Earnings₱22.70b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 29, 2022

Earnings per share (EPS)4.03
Gross Margin29.45%
Net Profit Margin9.48%
Debt/Equity Ratio93.1%

How did AEV perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

40%

Payout Ratio

Valuation

Is Aboitiz Equity Ventures undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


11.91x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: AEV (₱48) is trading above our estimate of fair value (₱33.86)

Significantly Below Fair Value: AEV is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AEV is poor value based on its PE Ratio (11.9x) compared to the PH Industrials industry average (11.3x).

PE vs Market: AEV is poor value based on its PE Ratio (11.9x) compared to the PH market (11.8x).


Price to Earnings Growth Ratio

PEG Ratio: AEV is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: AEV's PB Ratio (1.1x) is in line with the PH Industrials industry average.


Future Growth

How is Aboitiz Equity Ventures forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AEV's forecast earnings growth (9.4% per year) is above the savings rate (4.9%).

Earnings vs Market: AEV's earnings (9.4% per year) are forecast to grow slower than the PH market (21.1% per year).

High Growth Earnings: AEV's earnings are forecast to grow, but not significantly.

Revenue vs Market: AEV's revenue (9.2% per year) is forecast to grow slower than the PH market (10.3% per year).

High Growth Revenue: AEV's revenue (9.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AEV's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Aboitiz Equity Ventures performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AEV has high quality earnings.

Growing Profit Margin: AEV's current net profit margins (9.5%) are lower than last year (11.8%).


Past Earnings Growth Analysis

Earnings Trend: AEV's earnings have grown by 1.3% per year over the past 5 years.

Accelerating Growth: AEV's earnings growth over the past year (3.4%) exceeds its 5-year average (1.3% per year).

Earnings vs Industry: AEV earnings growth over the past year (3.4%) underperformed the Industrials industry 57.4%.


Return on Equity

High ROE: AEV's Return on Equity (8.9%) is considered low.


Financial Health

How is Aboitiz Equity Ventures's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AEV's short term assets (₱245.1B) exceed its short term liabilities (₱110.5B).

Long Term Liabilities: AEV's short term assets (₱245.1B) do not cover its long term liabilities (₱290.4B).


Debt to Equity History and Analysis

Debt Level: AEV's net debt to equity ratio (50.8%) is considered high.

Reducing Debt: AEV's debt to equity ratio has reduced from 119.6% to 93.1% over the past 5 years.

Debt Coverage: AEV's debt is not well covered by operating cash flow (12%).

Interest Coverage: AEV's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Dividend

What is Aboitiz Equity Ventures's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: AEV's dividend (3.37%) is higher than the bottom 25% of dividend payers in the PH market (1.36%).

High Dividend: AEV's dividend (3.37%) is low compared to the top 25% of dividend payers in the PH market (4.77%).


Stability and Growth of Payments

Stable Dividend: AEV's dividend payments have been volatile in the past 10 years.

Growing Dividend: AEV's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (40.2%), AEV's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (48.7%), AEV's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Sabin Aboitiz (56 yo)

2.33yrs

Tenure

Mr. Sabin Mendieta Aboitiz has been Chief Executive Officer and President of Aboitiz Equity Ventures, Inc. since January 1, 2020. He serves as the Chief Executive Officer and President of Pilmico Foods Cor...


Leadership Team

Experienced Management: AEV's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: AEV's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AEV insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aboitiz Equity Ventures, Inc.'s employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Aboitiz Equity Ventures, Inc.
  • NAC Tower
  • 32nd Street
  • Taguig City
  • 1634
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.