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ABTZY Stock Analysis

The latest metrics for Aboitiz Equity Ventures, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 13.5
ROE Last Quarter > 25.0% 4.04
ROA Last Year > 15.0% 4.01
ROA Last Quarter > 15.0% 1.18
ROTA Last Year > 20.0% 6.93
ROTA Last Quarter > 20.0% 1.63
ROIC Last Year > 20.0% 8.78
ROIC Last Quarter > 20.0% 1.97
ROCE Last Year > 20.0% 8.36
ROCE Last Quarter > 20.0% 1.89
Inventory Turnover Last Year > 4.0 5.02
Inventory Turnover Last Quarter > 4.0 1.45
Pre-tax Margin Last Year > 20.0% 15.26
Pre-tax Margin Last Quarter > 20.0% 17.19
Accounts Payable Turnover Last Year > 3.0 7.29
Accounts Payable Turnover Last Quarter > 3.0 4.13
Accounts Receivable Turnover Last Year > 5.0 3.44
Accounts Receivable Turnover Last Quarter > 5.0 0.99

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.76
Current Ratio Last Quarter > 1.5 1.48
Quick Ratio Last Year > 1.5 1.46
Quick Ratio Last Quarter > 1.5 1.18
Flow Ratio Last Year < 1.25 1.16
Flow Ratio Last Quarter < 1.25 1.31
Debt / Equity Ratio Last Year < 0.5 1.15
Debt / Equity Ratio Last Quarter < 0.5 1.21
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -1
Debt / NCAV Ratio Last Quarter < 2.0 -0.83
Long-term Debt / Working Capital Ratio Last Year < 2.0 3.42
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 5.62
Interest Coverage Ratio Ratio Last Year > 8.0 2.73
Interest Coverage Ratio Last Quarter > 8.0 2.11
FCF / Sales Ratio Last Year > 8.0% 15.03
FCF / Sales Ratio Last Quarter > 8.0% 19.63

Growth

Metric Target Value
Earnings Yield > 12% 0.0
Ebit Yield Last Year > 12% 12.22
Ebit Yield Last Quarter > 12% 2.54
FCF Yield Last Year > 10% 472.6
FCF Yield Last Quarter > 10% 167
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 122.9
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.08
Altman Z-score Last Quarter ≥ 3.5 0.61