Grupo Payout Ratio vs Capex To Operating Cash Flow Analysis

AVAL Stock

USD 2.14 0.03 1.38%

Grupo Aval financial indicator trend analysis is much more than just examining Grupo Aval latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Aval is a good investment. Please check the relationship between Grupo Aval Payout Ratio and its Capex To Operating Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Aval Payout Ratio account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Grupo Aval's Payout Ratio and Capex To Operating Cash Flow is 0.51. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Grupo Aval, assuming nothing else is changed. The correlation between historical values of Grupo Aval's Payout Ratio and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Grupo Aval are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Payout Ratio i.e., Grupo Aval's Payout Ratio and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Grupo Aval earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Grupo Aval dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Grupo Aval is paying out more in dividends than it makes in net income.

Capex To Operating Cash Flow

Most indicators from Grupo Aval's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Aval current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.At this time, Grupo Aval's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 2.2 T this year, although the value of Discontinued Operations will most likely fall to about 362.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	6.9T	11.7T	22.6T	23.8T
Depreciation And Amortization	1.0T	1.1T	1.2T	1.2T

Interest Expense Depreciation And Amortization

Grupo Aval fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab
Common Stock Shares Outstanding		0.74	0.75	-0.19	0.53	0.62	0.62	0.71	0.42	0.47	0.2	0.68	0.59	-0.27	0.18	0.91	-0.05	0.53	0.63	-0.46	0.57	0.74	0.71	0.68	-0.22	0.84
Total Assets	0.74		0.97	-0.05	0.22	0.96	0.9	0.8	0.7	0.33	0.66	0.37	0.29	0.24	0.66	0.72	0.51	0.82	0.33	-0.46	0.82	1.0	0.92	0.74	-0.16	0.93
Short Long Term Debt Total	0.75	0.97		-0.07	0.24	0.89	0.86	0.91	0.54	0.32	0.54	0.4	0.31	0.2	0.57	0.77	0.39	0.84	0.33	-0.35	0.86	0.97	0.9	0.71	-0.2	0.9
Other Current Liab	-0.19	-0.05	-0.07		-0.41	-0.06	0.27	-0.14	0.07	-0.7	0.25	-0.37	-0.31	0.3	0.2	-0.33	0.28	0.24	-0.38	-0.14	0.35	-0.05	0.08	0.11	-0.68	-0.07
Total Current Liabilities	0.53	0.22	0.24	-0.41		0.11	0.09	0.36	0.11	0.33	-0.48	0.97	0.98	-0.81	-0.53	0.72	-0.46	0.33	0.97	-0.02	0.24	0.22	0.35	0.01	-0.11	0.27
Total Stockholder Equity	0.62	0.96	0.89	-0.06	0.11		0.88	0.64	0.79	0.31	0.77	0.24	0.18	0.38	0.75	0.57	0.68	0.74	0.23	-0.45	0.71	0.95	0.86	0.68	0.01	0.83
Property Plant And Equipment Net	0.62	0.9	0.86	0.27	0.09	0.88		0.65	0.72	-0.01	0.71	0.23	0.16	0.34	0.68	0.54	0.65	0.84	0.21	-0.38	0.88	0.9	0.92	0.67	-0.35	0.8
Net Debt	0.71	0.8	0.91	-0.14	0.36	0.64	0.65		0.19	0.35	0.19	0.48	0.42	0.0	0.25	0.81	0.03	0.77	0.38	-0.15	0.79	0.81	0.76	0.52	-0.22	0.76
Retained Earnings	0.42	0.7	0.54	0.07	0.11	0.79	0.72	0.19		0.15	0.75	0.21	0.15	0.21	0.65	0.29	0.73	0.53	0.29	-0.53	0.47	0.7	0.7	0.58	-0.12	0.66
Accounts Payable	0.47	0.33	0.32	-0.7	0.33	0.31	-0.01	0.35	0.15		0.0	0.37	0.35	-0.18	-0.02	0.48	-0.16	-0.09	0.34	-0.19	-0.04	0.33	0.19	0.19	0.37	0.44
Cash	0.2	0.66	0.54	0.25	-0.48	0.77	0.71	0.19	0.75	0.0		-0.35	-0.43	0.75	0.98	0.02	0.92	0.41	-0.32	-0.45	0.44	0.65	0.52	0.62	-0.03	0.55
Non Current Assets Total	0.68	0.37	0.4	-0.37	0.97	0.24	0.23	0.48	0.21	0.37	-0.35		0.96	-0.77	-0.39	0.83	-0.4	0.42	0.99	-0.17	0.36	0.38	0.47	0.22	-0.2	0.45
Non Currrent Assets Other	0.59	0.29	0.31	-0.31	0.98	0.18	0.16	0.42	0.15	0.35	-0.43	0.96		-0.75	-0.48	0.75	-0.42	0.39	0.94	-0.06	0.32	0.29	0.42	0.06	-0.16	0.35
Other Assets	-0.27	0.24	0.2	0.3	-0.81	0.38	0.34	0.0	0.21	-0.18	0.75	-0.77	-0.75		0.79	-0.39	0.76	0.09	-0.78	-0.06	0.14	0.24	0.08	0.09	0.19	0.07
Cash And Short Term Investments	0.18	0.66	0.57	0.2	-0.53	0.75	0.68	0.25	0.65	-0.02	0.98	-0.39	-0.48	0.79		0.02	0.87	0.41	-0.39	-0.39	0.41	0.65	0.47	0.62	0.04	0.54
Net Receivables	0.91	0.72	0.77	-0.33	0.72	0.57	0.54	0.81	0.29	0.48	0.02	0.83	0.75	-0.39	0.02		-0.18	0.61	0.76	-0.34	0.63	0.73	0.68	0.55	-0.22	0.78
Good Will	-0.05	0.51	0.39	0.28	-0.46	0.68	0.65	0.03	0.73	-0.16	0.92	-0.4	-0.42	0.76	0.87	-0.18		0.39	-0.34	-0.23	0.36	0.51	0.46	0.35	0.06	0.32
Common Stock Total Equity	0.53	0.82	0.84	0.24	0.33	0.74	0.84	0.77	0.53	-0.09	0.41	0.42	0.39	0.09	0.41	0.61	0.39		0.39	-0.22	0.92	0.82	0.9	0.51	-0.4	0.69
Non Current Liabilities Total	0.63	0.33	0.33	-0.38	0.97	0.23	0.21	0.38	0.29	0.34	-0.32	0.99	0.94	-0.78	-0.39	0.76	-0.34	0.39		-0.17	0.3	0.34	0.45	0.19	-0.17	0.41
Other Current Assets	-0.46	-0.46	-0.35	-0.14	-0.02	-0.45	-0.38	-0.15	-0.53	-0.19	-0.45	-0.17	-0.06	-0.06	-0.39	-0.34	-0.23	-0.22	-0.17		-0.32	-0.45	-0.35	-0.53	0.27	-0.55
Other Stockholder Equity	0.57	0.82	0.86	0.35	0.24	0.71	0.88	0.79	0.47	-0.04	0.44	0.36	0.32	0.14	0.41	0.63	0.36	0.92	0.3	-0.32		0.82	0.87	0.58	-0.57	0.75
Total Liab	0.74	1.0	0.97	-0.05	0.22	0.95	0.9	0.81	0.7	0.33	0.65	0.38	0.29	0.24	0.65	0.73	0.51	0.82	0.34	-0.45	0.82		0.92	0.74	-0.17	0.94
Property Plant And Equipment Gross	0.71	0.92	0.9	0.08	0.35	0.86	0.92	0.76	0.7	0.19	0.52	0.47	0.42	0.08	0.47	0.68	0.46	0.9	0.45	-0.35	0.87	0.92		0.62	-0.27	0.85
Total Current Assets	0.68	0.74	0.71	0.11	0.01	0.68	0.67	0.52	0.58	0.19	0.62	0.22	0.06	0.09	0.62	0.55	0.35	0.51	0.19	-0.53	0.58	0.74	0.62		-0.34	0.79
Common Stock	-0.22	-0.16	-0.2	-0.68	-0.11	0.01	-0.35	-0.22	-0.12	0.37	-0.03	-0.2	-0.16	0.19	0.04	-0.22	0.06	-0.4	-0.17	0.27	-0.57	-0.17	-0.27	-0.34		-0.28
Other Liab	0.84	0.93	0.9	-0.07	0.27	0.83	0.8	0.76	0.66	0.44	0.55	0.45	0.35	0.07	0.54	0.78	0.32	0.69	0.41	-0.55	0.75	0.94	0.85	0.79	-0.28

Click cells to compare fundamentals

Grupo Aval Account Relationship Matchups

Grupo Aval fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	760.8M	758.5M	22.3B	23.1B	23.7B	24.9B
Total Assets	278.8T	322.9T	366.9T	295.6T	301.2T	238.3T
Short Long Term Debt Total	54.8T	58.6T	73.3T	72.1T	65.5T	47.8T
Other Current Liab	(40.5B)	(945.8B)	(4.4T)	(3.0T)	(5.1T)	(4.8T)
Total Current Liabilities	2.7T	3.0T	4.0T	3.6B	131.7T	138.3T
Total Stockholder Equity	19.9T	20.7T	23.0T	16.5T	16.8T	15.6T
Property Plant And Equipment Net	7.9T	8.0T	8.1T	6.1T	5.9T	5.4T
Net Debt	24.7T	24.6T	36.6T	55.1T	48.2T	25.4T
Retained Earnings	10.3T	11.3T	13.4T	8.0B	7.7T	6.7T
Accounts Payable	1.9T	2.7T	3.2T	2.8T	3.5T	2.5T
Cash	30.1T	34.0T	36.6T	17.0T	8.4T	8.0T
Non Current Assets Total	59.2T	73.6T	85.2T	68.5T	324.0T	340.2T
Non Currrent Assets Other	(246.6B)	(861.7B)	(1.8T)	(1.9T)	251.0T	263.5T
Other Assets	154.0T	168.9T	186.3T	161.0T	(59.5T)	(56.5T)
Cash And Short Term Investments	53.1T	64.5T	75.5T	41.0T	8.4T	8.0T
Net Receivables	12.6T	15.3T	19.9T	25.2T	28.2T	29.6T
Good Will	7.3T	7.7T	8.5T	2.2T	2.2T	2.1T
Liabilities And Stockholders Equity	278.8T	322.9T	366.9T	295.6T	301.2T	238.3T
Non Current Liabilities Total	58.3T	62.4T	78.2T	261.1B	300.7T	315.8T
Other Current Assets	654M	590.4B	219M	54.1T	62.4T	43.2T
Other Stockholder Equity	8.4T	8.5T	8.5T	9.6T	9.6T	7.3T
Total Liab	245.5T	287.5T	327.4T	264.8T	269.7T	212.0T
Property Plant And Equipment Gross	7.9T	8.0T	8.1T	6.1T	9.5T	5.7T
Total Current Assets	65.7T	80.4T	95.4T	66.1T	36.6T	39.4T
Accumulated Other Comprehensive Income	1.1T	862.0B	1.1T	(1.1T)	(544.2B)	(517.0B)
Other Liab	8.7T	15.1T	18.2T	11.4T	13.1T	7.2T
Long Term Debt	54.9T	58.6T	73.3T	72.1T	65.5T	46.2T
Short Term Investments	22.9T	30.5T	38.9T	23.9T	(9.0T)	(8.5T)
Inventory	(654M)	(61.2T)	(67.7T)	(54.1T)	(9.6T)	(10.1T)
Intangible Assets	8.7T	10.8T	13.0T	15.3T	15.9T	16.7T
Property Plant Equipment	7.9T	8.0T	8.1T	6.1T	7.1T	5.3T
Net Tangible Assets	(3.3T)	2.1T	1.5T	(17.2T)	(15.5T)	(14.7T)
Short Term Debt	789.7B	864.5B	806.1B	32.4T	29.5T	31.0T
Long Term Investments	36.1T	48.1T	55.7T	44.9T	49.1T	39.3T
Short Long Term Debt	690.2B	789.7B	864.5B	806.1B	725.5B	689.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Grupo Aval is a strong investment it is important to analyze Grupo Aval's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Aval's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:

How To Invest In Grupo

Details

Is Grupo Stock a good investment?

Details

What is Grupo Aval's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.229

Earnings Share

0.15

Revenue Per Share

9.1 K

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0052

The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Grupo Payout Ratio vs Capex To Operating Cash Flow Analysis

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Operating Cash Flow

Grupo Aval fundamental ratios Correlations

Grupo Aval Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grupo Aval fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.98	Total Current Liabilities
Cash And Short Term Investments	+ 0.98	Cash
Short Long Term Debt Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total

Other Assets	- 0.81	Total Current Liabilities
Non Current Liabilities Total	- 0.78	Other Assets
Other Assets	- 0.77	Non Current Assets Total
Other Assets	- 0.75	Non Currrent Assets Other
Accounts Payable	- 0.7	Other Current Liab
Common Stock	- 0.68	Other Current Liab