Fact based stock research
Aboitiz Power (PSE:AP)
PHY0005M1090
Aboitiz Power stock research in summary
Aboitiz Power shares have a market-typical stock price level. They are poor value, are riskily financed, and show below average growth. We recommend evaluating whether the future of the company Aboitiz Power is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
Latest Obermatt Ranks
Value Rank | 43 | |
Growth Rank | 9 | |
Safety Rank | 30 | |
Combined Rank | 10 |
Country | Philippines |
Industry | Power Producers & Traders |
Index | |
Size class | Large |
November 3, 2022. Stock data may be delayed. Login to get the most recent research.
Research History: Aboitiz Power
RESEARCH HISTORY | 2019 | 2020 | 2021 | 2022 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 58 |
|
58 |
|
50 |
|
43 |
|
GROWTH | ||||||||
GROWTH | 4 |
|
1 |
|
43 |
|
9 |
|
SAFETY | ||||||||
SAFETY | 30 |
|
30 |
|
43 |
|
30 |
|
COMBINED | ||||||||
COMBINED | 15 |
|
15 |
|
39 |
|
10 |
|
Value Metrics in Detail
VALUE METRICS | 2019 | 2020 | 2021 | 2022 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 48 |
|
48 |
|
45 |
|
41 |
|
PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 49 |
|
49 |
|
58 |
|
54 |
|
PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 38 |
|
38 |
|
56 |
|
41 |
|
DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 64 |
|
67 |
|
35 |
|
53 |
|
CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 58 |
|
58 |
|
50 |
|
43 |
|
Growth Metrics in Detail
GROWTH METRICS | 2019 | 2020 | 2021 | 2022 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 6 |
|
3 |
|
45 |
|
27 |
|
PROFIT GROWTH | ||||||||
PROFIT GROWTH |
|
|
|
29 |
|
|||
STOCK RETURNS | ||||||||
STOCK RETURNS | 20 |
|
1 |
|
56 |
|
39 |
|
CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 4 |
|
1 |
|
43 |
|
9 |
|
Safety Metrics in Detail
SAFETY METRICS | 2019 | 2020 | 2021 | 2022 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 34 |
|
34 |
|
34 |
|
34 |
|
REFINANCING | ||||||||
REFINANCING | 54 |
|
54 |
|
81 |
|
67 |
|
LIQUIDITY | ||||||||
LIQUIDITY | 36 |
|
39 |
|
38 |
|
24 |
|
CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 30 |
|
30 |
|
43 |
|
30 |
|
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Aboitiz Power from November 3, 2022.
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