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AGI

Alliance Global Group PSE:AGI Stock Report

Last Price

₱10.88

Market Cap

₱103.0b

7D

-5.7%

1Y

7.5%

Updated

22 May, 2022

Data

Company Financials +
AGI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends0/6

AGI Stock Overview

Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally.

Alliance Global Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Alliance Global Group
Historical stock prices
Current Share Price₱10.88
52 Week High₱13.30
52 Week Low₱9.00
Beta0.73
1 Month Change-12.12%
3 Month Change-15.66%
1 Year Change7.51%
3 Year Change-25.99%
5 Year Change-28.89%
Change since IPO61.23%

Recent News & Updates

Shareholder Returns

AGIPH IndustrialsPH Market
7D-5.7%5.6%4.6%
1Y7.5%-0.3%7.9%

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

Return vs Market: AGI matched the PH Market which returned 7.9% over the past year.

Price Volatility

Is AGI's price volatile compared to industry and market?
AGI volatility
AGI Average Weekly Movement5.6%
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: AGI is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AGI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199338,954Kevin Andrew Tanhttps://www.allianceglobalinc.com

Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally. The company operates through Megaworld, Emperador, Travellers, and GADC segments. It develops residential condominium units, subdivision lots, and townhouses, as well as office and retail developments; sells townhouses and tourism estate properties; develops integrated resorts; leases office and retail spaces; and operates and manages hotels.

Alliance Global Group Fundamentals Summary

How do Alliance Global Group's earnings and revenue compare to its market cap?
AGI fundamental statistics
Market Cap₱102.98b
Earnings (TTM)₱16.94b
Revenue (TTM)₱142.95b

6.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGI income statement (TTM)
Revenue₱142.95b
Cost of Revenue₱82.03b
Gross Profit₱60.91b
Other Expenses₱43.97b
Earnings₱16.94b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 27, 2022

Earnings per share (EPS)1.79
Gross Margin42.61%
Net Profit Margin11.85%
Debt/Equity Ratio64.7%

How did AGI perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

4%

Payout Ratio

Valuation

Is Alliance Global Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


6.08x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: AGI (₱10.88) is trading above our estimate of fair value (₱1.61)

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


Price To Earnings Ratio

PE vs Industry: AGI is good value based on its PE Ratio (6.1x) compared to the PH Industrials industry average (11.3x).

PE vs Market: AGI is good value based on its PE Ratio (6.1x) compared to the PH market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: AGI is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: AGI is good value based on its PB Ratio (0.5x) compared to the PH Industrials industry average (1.1x).


Future Growth

How is Alliance Global Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AGI's forecast earnings growth (9.3% per year) is above the savings rate (4.9%).

Earnings vs Market: AGI's earnings (9.3% per year) are forecast to grow slower than the PH market (21% per year).

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

Revenue vs Market: AGI's revenue (15.1% per year) is forecast to grow faster than the PH market (10.4% per year).

High Growth Revenue: AGI's revenue (15.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AGI's Return on Equity is forecast to be low in 3 years time (8.9%).


Past Performance

How has Alliance Global Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AGI has high quality earnings.

Growing Profit Margin: AGI's current net profit margins (11.9%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: AGI's earnings have declined by 3.3% per year over the past 5 years.

Accelerating Growth: AGI's earnings growth over the past year (91.9%) exceeds its 5-year average (-3.3% per year).

Earnings vs Industry: AGI earnings growth over the past year (91.9%) exceeded the Industrials industry 57.4%.


Return on Equity

High ROE: AGI's Return on Equity (7.1%) is considered low.


Financial Health

How is Alliance Global Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AGI's short term assets (₱351.4B) exceed its short term liabilities (₱172.5B).

Long Term Liabilities: AGI's short term assets (₱351.4B) exceed its long term liabilities (₱196.3B).


Debt to Equity History and Analysis

Debt Level: AGI's net debt to equity ratio (36.1%) is considered satisfactory.

Reducing Debt: AGI's debt to equity ratio has increased from 56.7% to 64.7% over the past 5 years.

Debt Coverage: AGI's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: AGI's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet


Dividend

What is Alliance Global Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.64%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: AGI's dividend (0.64%) isn’t notable compared to the bottom 25% of dividend payers in the PH market (1.36%).

High Dividend: AGI's dividend (0.64%) is low compared to the top 25% of dividend payers in the PH market (4.77%).


Stability and Growth of Payments

Stable Dividend: AGI is not paying a notable dividend for the PH market, therefore no need to check if payments are stable.

Growing Dividend: AGI is not paying a notable dividend for the PH market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: AGI is not paying a notable dividend for the PH market.


Cash Payout to Shareholders

Cash Flow Coverage: AGI is not paying a notable dividend for the PH market.


Discover strong dividend paying companies

Management

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

15.3yrs

Average management tenure


CEO

Kevin Andrew Tan (41 yo)

3.92yrs

Tenure

Mr. Kevin Andrew L. Tan is Transaction Advisor (Tap Member) of Growtheum Capital Partners Pte. Ltd. Mr. Tan serve as President and Chief Executive Officer at MREIT Inc. Mr. Tan has been Chief Executive Off...


Leadership Team

Experienced Management: AGI's management team is seasoned and experienced (15.3 years average tenure).


Board Members

Experienced Board: AGI's board of directors are seasoned and experienced ( 15.3 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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

Alliance Global Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Alliance Global Group, Inc.
  • Ticker: AGI
  • Exchange: PSE
  • Founded: 1993
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: ₱102.978b
  • Shares outstanding: 9.46b
  • Website: https://www.allianceglobalinc.com

Number of Employees


Location

  • Alliance Global Group, Inc.
  • 1880 Eastwood Avenue
  • 7th Floor, Eastwood City CyberPark
  • Quezon City
  • 1110
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
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.