Ayala Land, Inc. operates as a property developer in the Philippines.
Ayala Land Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱33.90|
|52 Week High||₱29.00|
|52 Week Low||₱42.10|
|1 Month Change||1.19%|
|3 Month Change||-6.22%|
|1 Year Change||13.76%|
|3 Year Change||-16.50%|
|5 Year Change||-13.96%|
|Change since IPO||255.03%|
Recent News & Updates
|ALI||PH Real Estate||PH Market|
Return vs Industry: ALI matched the PH Real Estate industry which returned 12.9% over the past year.
Return vs Market: ALI underperformed the PH Market which returned 23.7% over the past year.
Stable Share Price: ALI is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ALI's weekly volatility (5%) has been stable over the past year.
About the Company
Ayala Land, Inc. operates as a property developer in the Philippines. It operates through Property Developments, International, Shopping Centers, Offices, Hotels and Resorts, Construction, and Property Management and Others segments. The company sells high-end and upper middle-income residential lots and units, affordable housing units and lots, and economic housing and leisure community developments; leases residential developments under joint venture; acquires, develops, and sells large-scale, mixed-use, and planned communities; and sells override units.
Ayala Land Fundamentals Summary
|ALI fundamental statistics|
Is ALI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALI income statement (TTM)|
|Cost of Revenue||₱63.54b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.69|
|Net Profit Margin||9.92%|
How did ALI perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is Ayala Land undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALI (PHP33.9) is trading below our estimate of fair value (PHP38.27)
Significantly Below Fair Value: ALI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALI is poor value based on its PE Ratio (49x) compared to the PH Real Estate industry average (11.1x).
PE vs Market: ALI is poor value based on its PE Ratio (49x) compared to the PH market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: ALI is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: ALI is overvalued based on its PB Ratio (2.2x) compared to the PH Real Estate industry average (0.7x).
How is Ayala Land forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALI's forecast earnings growth (44.9% per year) is above the savings rate (4.9%).
Earnings vs Market: ALI's earnings (44.9% per year) are forecast to grow faster than the PH market (23% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALI's revenue (23.3% per year) is forecast to grow faster than the PH market (12.3% per year).
High Growth Revenue: ALI's revenue (23.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALI's Return on Equity is forecast to be low in 3 years time (10.6%).
How has Ayala Land performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALI has high quality earnings.
Growing Profit Margin: ALI's current net profit margins (9.9%) are lower than last year (17.7%).
Past Earnings Growth Analysis
Earnings Trend: ALI's earnings have declined by 5.6% per year over the past 5 years.
Accelerating Growth: ALI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALI had negative earnings growth (-54.7%) over the past year, making it difficult to compare to the Real Estate industry average (-29.8%).
Return on Equity
High ROE: ALI's Return on Equity (4.8%) is considered low.
How is Ayala Land's financial position?
Financial Position Analysis
Short Term Liabilities: ALI's short term assets (PHP327.1B) exceed its short term liabilities (PHP217.5B).
Long Term Liabilities: ALI's short term assets (PHP327.1B) exceed its long term liabilities (PHP246.3B).
Debt to Equity History and Analysis
Debt Level: ALI's debt to equity ratio (80.6%) is considered high.
Reducing Debt: ALI's debt to equity ratio has reduced from 98.1% to 80.6% over the past 5 years.
Debt Coverage: ALI's debt is not well covered by operating cash flow (8%).
Interest Coverage: ALI's interest payments on its debt are not well covered by EBIT (2.5x coverage).
What is Ayala Land current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALI's dividend (0.4%) isn’t notable compared to the bottom 25% of dividend payers in the PH market (1.16%).
High Dividend: ALI's dividend (0.4%) is low compared to the top 25% of dividend payers in the PH market (4.16%).
Stability and Growth of Payments
Stable Dividend: ALI is not paying a notable dividend for the PH market, therefore no need to check if payments are stable.
Growing Dividend: ALI is not paying a notable dividend for the PH market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ALI is not paying a notable dividend for the PH market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALI's dividend in 3 years as they are not forecast to pay a notable one for the PH market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bobby Dy (58 yo)
Mr. Bernard Vincent Olmedo Dy, also known as Bobby, serves as Chairman of the Board at Cebu Holdings, Inc. since December 3, 2020. Mr. Dy has been a Non Executive Director at AREIT, Inc. since February 10,...
Experienced Management: ALI's management team is seasoned and experienced (5 years average tenure).
Experienced Board: ALI's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALI insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ayala Land, Inc.'s employee growth, exchange listings and data sources
- Name: Ayala Land, Inc.
- Ticker: ALI
- Exchange: PSE
- Founded: 1988
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: ₱498.730b
- Shares outstanding: 14.71b
- Website: https://www.ayalaland.com.ph
Number of Employees
- Ayala Land, Inc.
- Tower One and Exchange Plaza
- 31st Floor
- Makati City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 15:33|
|End of Day Share Price||2021/09/27 00:00|
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.