Grupo Aval Acciones y Valores S.A. (AVAL) - Moat Analysis

Valuation

2.32

Assesses whether the stock is priced attractively relative to its earnings, assets, enterprise value, and cash flows. A high score signals the market is undervaluing the company compared to fundamental metrics.

Sub-dimension

Summary

Score

Earnings Valuation

2.7/5

2.74

How cheap or expensive the stock is relative to its earnings

2.74

Summary

•P/E Ratio stands at 12.06 - in line with the sector average (11.00)
•PEG Ratio — - no data available

2.74

Asset Valuation

3.7/5

3.74

Whether the price reflects the company's book value and sales fairly

3.74

Summary

•P/B Ratio stands at 1.05 - below the sector average (0.85)
•P/S Ratio stands at 0.74 - well above the sector average (3.50)

3.74

Enterprise Valuation

2.1/5

2.10

How the market values the entire business including debt

2.10

Summary

•EV/EBITDA stands at 18.97 - well below the sector average (9.00)
•EV/Sales stands at 2.71 - in line with the sector average (3.00)
•EV/Operating Cash Flow — - no data available

2.10

Cashflow Valuation

1.0/5

1.00

What you pay for each dollar of free cash the company generates

1.00

Summary

•EV/FCF — - no data available
•FCF Yield stands at 0.0% - well below the sector average (4.0%)

1.00

Financial Health

2.13

Evaluates the company's balance sheet strength through liquidity, leverage, and debt coverage ratios. A high score indicates a solid financial position with low risk of distress.

Sub-dimension

Summary

Score

Liquidity

1.4/5

1.45

Ability to cover short-term obligations with available assets

1.45

Summary

•Current Ratio stands at 0.38 - well below the sector average (1.50)
•Quick Ratio stands at 0.38 - well below the sector average (1.00)
•Cash Ratio stands at 0.09 - below the sector average (0.15)

1.45

Leverage

3.9/5

3.85

How much the company relies on debt to finance operations

3.85

Summary

•Debt/Equity stands at 3.87 - well above the sector average (10.00)
•Debt/Assets stands at 0.20 - well above the sector average (0.80)
•Financial Leverage stands at 18.90 - below the sector average (14.00)

3.85

Coverage

1.0/5

1.00

Capacity to comfortably service interest and debt payments

1.00

Summary

•Interest Coverage stands at 0.19 - well below the sector average (2.50)
•Debt Service Coverage stands at 0.13 - well below the sector average (1.50)
•Net Debt/EBITDA stands at 13.81 - well below the sector average (2.50)

1.00

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