Ayalaland Logistics Holdings Stock Cash Flow From Operations
| ALLHC Stock | 1.68 0.02 1.20% |
AyalaLand Logistics Holdings fundamentals help investors to digest information that contributes to AyalaLand Logistics' financial success or failures. It also enables traders to predict the movement of AyalaLand Stock. The fundamental analysis module provides a way to measure AyalaLand Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AyalaLand Logistics stock.
AyalaLand |
AyalaLand Logistics Holdings Company Cash Flow From Operations Analysis
AyalaLand Logistics' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current AyalaLand Logistics Cash Flow From Operations | (675.47 M) |
Most of AyalaLand Logistics' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AyalaLand Logistics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, AyalaLand Logistics Holdings has (675.47 Million) in Cash Flow From Operations. This is 252.93% lower than that of the Real Estate sector and significantly lower than that of the Real Estate Management & Development industry. The cash flow from operations for all Philippines stocks is 169.55% higher than that of the company.
AyalaLand Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AyalaLand Logistics' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AyalaLand Logistics could also be used in its relative valuation, which is a method of valuing AyalaLand Logistics by comparing valuation metrics of similar companies.AyalaLand Logistics is rated below average in cash flow from operations category among its peers.
AyalaLand Fundamentals
| Return On Equity | 6.17 | |||
| Revenue | 4.3 B | |||
| Net Income | 859.98 M | |||
| Total Debt | 3.51 B | |||
| Cash Flow From Operations | (675.47 M) | |||
| Earnings Per Share | 0.11 X | |||
| Market Capitalization | 26.63 B | |||
| Total Asset | 20.39 B | |||
| Z Score | 4.2 | |||
| Net Asset | 20.39 B |
About AyalaLand Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AyalaLand Logistics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AyalaLand Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AyalaLand Logistics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running AyalaLand Logistics' price analysis, check to measure AyalaLand Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AyalaLand Logistics is operating at the current time. Most of AyalaLand Logistics' value examination focuses on studying past and present price action to predict the probability of AyalaLand Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand Logistics' price. Additionally, you may evaluate how the addition of AyalaLand Logistics to your portfolios can decrease your overall portfolio volatility.