ABOITIZ POWER CORPORATION |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 37.1 PHP | +1.92% |
|
+6.00% | -1.85% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Its low valuation, with P/E ratio at 7.43 and 7.9 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -1.85% | 4.63B | C+ | ||
| +18.36% | 17.24B | C+ | ||
| -10.11% | 12.67B | B- | ||
| +36.88% | 11.68B | C- | ||
| +20.23% | 5.32B | - | - | |
| +26.33% | 4.33B | - | ||
| -1.55% | 3.64B | B | ||
| +9.41% | 3.5B | - | ||
| +15.54% | 3.16B | - | - | |
| +18.18% | 3.02B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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Consensus
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4m Target Price Revision
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12m Revision of opinion
Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Earnings quality
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Innovation
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CSR Strategy
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Controversy
Technical analysis
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RSI
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- Ratings Aboitiz Power Corporation
