Fundamental Analysis of Grupo Aval - Growth / Value Index
AVAL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0
Price to Book Ratio is 0.0376 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.53 | 0.0090 | 1209.78 % | |
| Price to Book | 0.0372 | 0.0001 | -44.33 % | 0.0019 |
| Price to Sales | 0.080 | 0.0002 | 9.65 % | |
| Enterprise Value to EBITDA Multiple | 18.16 | 5.14 | 0.208 % |
AVAL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 5.19 %
Earning Yield of 15.14 %
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 16.88
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.40 | 1.94 | -92.02 % | 0.494 |
| Return On Asset | 0.136 | 0.108 | -92.40 % | 0.0275 |
| Net Profit Margin | 1.23 | 2.05 | -91.63 % | 0.672 |
| Operating Profit Margin | 1.11 | -5.93 | -105.89 % | -1.62 |
| EBITDA Margin | 19.37 | 139.51 | 33.35 % | -0.263 |
Highlights
| Market Cap | 2932.31 M |
| Enterprise Value | 113631 B |
| Price/Book TTM | 0.0372 |
| Outstanding Share | 1187.17 M |
| Float/ Outstanding Share | 342.84% |
| Dividend Yield | 5.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0052 |
| Peter Lynch Ratio | -14.15 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.285 |
| Sloan Ratio | -0.0049 |
| Peter Lynch Fair Value | 3.92 |
AVAL - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32301.08 B | 2.81 % | 0 % |
| Gross Profit | 32301.08 B | 188.67 % | 0 % |
| EBITDA | 6258.00 B | 29.60 % | 0 % |
| Net Profit | 396800 M | 91.86 % | 0 % |
| EPS | 0.378 | 92.37 % | NA |
AVAL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 0.285 suggest high risk
Company has high debt burden
Interest Coverage of 0.993
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.66 | -10.80 % | 1.76 |
| Cash Ratio | -0.191 | -100.00 % | |
| Quick Ratio | 0.739 | -100.00 % | 0.547 |
| Shareholders Equity | 5.57 | -4.83 % | |
| Debt to EBITDA | 4.30 | -29.85 % |
Historical Valuation Ratios of Grupo Aval
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Grupo Aval
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Grupo Aval
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Grupo Aval
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)