AVAL

Grupo Aval Acciones y Valores S.A. [AVAL] Stock Forecast

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AVAL Stock Summary

Earnings have grown 185.25% per last year.

Has a high level of debt. Debt-to-Equity ratio of 3.79 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

AVAL has less than 1 year of cash runway

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AVAL Financial details

Company Rating

Buy

Market Cap

2.9B

Income

1361.1B

Revenue

24084.79B

Book val./share

706.83

Cash/share

-783.28

Dividend

0.17

Dividend %

Employees

77.04K

Optionable

Shortable

Yes

Earnings

15 May 2024

P/E

6.8

Forward P/E

PEG

-1.02

P/S

0.77

P/B

0.74

P/C

-0

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

3.79

LT Debt / Equity

1.08

EPS (TTM)

57.32

EPS next Y

EPS next Q

EPS this Y

-82.01%

EPS next Y

EPS next 5Y

EPS last 5Y

-33.58%

Revenue last 5Y

16.7%

Revenue Q/Q

232.64%

EPS Q/Q

27.84%

SMA20

7.02%

SMA50

-6.15%

SMA100

9.42%

Inst Own

0.14%

Inst Trans

0.54%

ROA

ROE

11%

ROC

0.04%

Gross Margin

100%

Oper. Margin

75%

Profit Margin

11%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

2.08-2.705

52W High

+17.5%

52W Low

+17.5%

RSI

45.44

Rel Volume

0.44

Avg Volume

79.62K

Volume

35.33K

Perf Week

-7.11%

Perf Month

-7.48%

Perf Quarter

2.17%

Perf Half Y

-3.69%

Beta

0.569

Volatility

0.05%, 0.11%

Prev Close

-1.26%

Price

2.35

Change

-3.29%

AVAL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	964.88	1.04K	1.08K	704.81	1.96K
Net income per share	240.81	207.87	254.41	172.97	31.12
Operating cash flow per share	252.91	449.74	264.87	-9.6	76.26
Free cash flow per share	175.39	359.41	163.61	-59.14	21.56
Cash per share	2.38K	2.9K	3.39K	1.77K	-783.28
Book value per share	890.92	927.13	1.03K	711.55	706.83
Tangible book value per share	775.18	759.14	807.91	574.29	1.23K
Share holders equity per share	890.92	927.13	1.03K	711.55	706.83
Interest debt per share	2.87K	3.04K	3.64K	5.02K	2.95K
Market cap	638049.9B	523420.31B	462871.31B	283384.12B	223431.42B
Enterprise value	662777.3B	548019.51B	499510.81B	338468.02B	308226.51B
P/E ratio	118.92	113.01	81.66	70.79	302.34
Price to sales ratio	29.68	22.68	19.32	17.37	4.8
POCF ratio	113.23	52.23	78.43	-1.28K	123.4
PFCF ratio	163.27	65.36	126.98	-207.04	436.45
P/B Ratio	32.14	25.34	20.11	17.21	13.31
PTB ratio	32.14	25.34	20.11	17.21	13.31
EV to sales	30.83	23.74	20.85	20.75	6.62
Enterprise value over EBITDA	110.06	105.21	69.56	19.83	-1.14K
EV to operating cash flow	117.62	54.69	84.64	-1.52K	170.24
EV to free cash flow	169.6	68.43	137.03	-247.29	602.09
Earnings yield	0.01	0.01	0.01	0.01	0
Free cash flow yield	0.01	0.02	0.01	0	0
Debt to equity	2.8	2.88	3.22	6.35	3.79
Debt to assets	0.2	0.18	0.2	0.35	0.21
Net debt to EBITDA	4.11	4.72	5.1	3.23	-314.06
Current ratio	24.61	26.91	23.65	18.2K	0.47
Interest coverage	0.62	0.51	0.89	1.41	-0.15
Income quality	0.76	1.55	0.69	-0.04	2.45
Dividend Yield	0	0	0	0	0
Payout ratio	0.24	0.29	0.22	0.1	1.04
Sales general and administrative to revenue	0.42	0.41	0.42	0.4	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.06	0.06	0.06	0.01
Capex to operating cash flow	-0.31	-0.2	-0.38	5.16	-0.72
Capex to revenue	-0.08	-0.09	-0.09	-0.07	-0.03
Capex to depreciation	-1.33	-1.44	-1.56	-1.05	-1.13
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.2K	2.08K	2.43K	1.66K	703.56
ROIC	0.05	0.04	0.04	0.09	-0.01
Return on tangible assets	0.02	0.02	0.02	0.01	0
Graham Net	-8.21K	-10.84K	-12.16K	-10.02K	-12.14K
Working capital	62984.43B	77450.47B	91378.04B	66131.07B	69306.16B
Tangible asset value	17271.7B	16914.5B	18001B	13290.6B	29318.22B
Net current asset value	179832.5B	207016.9B	232019.8B	198634.8B	207296.95B
Invested capital	2.8	2.88	3.22	6.35	3.79
Average receivables	11245.95B	14265B	17901.05B	22516.45B	12581.65B
Average payables	1862.26B	2001.06B	2676.36B	3016.02B	3138.96B
Average inventory	-1.32B	30618.99B	64472.48B	60918.98B	27065.16B
Days sales outstanding	213.88	251.96	302.76	563.09	0
Days payables outstanding	39.9K	0	71.2K	0	-2.27K
Days of inventory on hand	-13.9	0	-1.49M	0	0
Receivables turnover	1.71	1.45	1.21	0.65	0
Payables turnover	0.01	0	0.01	0	-0.16
Inventory turnover	-26.27	0	0	0	0
ROE	0.27	0.22	0.25	0.24	0.04
Capex per share	-77.51	-90.33	-101.26	-49.55	-54.69

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	163.38	173.21	165.82	156.1	519.25
Net income per share	21.14	44.1	7	2.73	3.49
Operating cash flow per share	-10.11	-1.23	253.52	-275.05	99.01
Free cash flow per share	-30.43	-9.89	242.68	-291.64	80.42
Cash per share	1.73K	1.7K	1.78K	1.78K	-783.28
Book value per share	693.54	683.57	693.47	689.94	706.83
Tangible book value per share	559.76	7.54K	8.75K	8.71K	1.23K
Share holders equity per share	693.54	683.57	693.47	689.94	706.83
Interest debt per share	4.59K	2.89K	3.06K	3.14K	2.75K
Market cap	290743.61B	55.56B	229585.45B	238999.29B	223431.42B
Enterprise value	345827.51B	46427.36B	277313.75B	289096.39B	308226.51B
P/E ratio	144.79	0.01	345.35	922.07	673.8
Price to sales ratio	74.95	0.01	58.31	64.48	18.12
POCF ratio	-1.21K	-1.9	38.14	-36.6	95.04
PFCF ratio	-402.35	-0.24	39.84	-34.51	117.02
P/B Ratio	17.66	0	13.94	14.59	13.31
PTB ratio	17.66	0	13.94	14.59	13.31
EV to sales	89.15	11.29	70.44	78	25
Enterprise value over EBITDA	72.93	7.05	402.72	712.59	-9.51K
EV to operating cash flow	-1.44K	-1.59K	46.07	-44.27	131.11
EV to free cash flow	-478.58	-197.66	48.13	-41.75	161.43
Earnings yield	0	18.85	0	0	0
Free cash flow yield	0	-4.23	0.03	-0.03	0.01
Debt to equity	6.35	3.89	4.08	4.2	3.79
Debt to assets	0.35	0.24	0.23	0.23	0.21
Net debt to EBITDA	11.62	7.04	69.31	123.48	-2.62K
Current ratio	22.37B	0.58	0.65	0.67	0.47
Interest coverage	1.04	1.18	0.09	0.04	-0.12
Income quality	-0.4	-0.07	36.22	-100.78	28.36
Dividend Yield	0	0.03	0	0	0
Payout ratio	0	0	1.53	3.94	3.08
Sales general and administrative to revenue	0.48	0.39	0.47	0.48	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.06	0.06	0.06	0.01
Capex to operating cash flow	2.01	7.04	-0.04	0.06	-0.19
Capex to revenue	-0.12	-0.05	-0.07	-0.11	-0.04
Capex to depreciation	-2.88	-0.74	-0.91	-1.37	-2.64
Stock based compensation to revenue	0	0	0	0	0
Graham number	574.39	823.62	330.48	205.83	235.64
ROIC	0.02	0.05	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-9.77K	-1.75K	-1.7K	-1.74K	-12.14K
Working capital	66134.7B	44088.37B	37439.34B	33480.06B	69306.16B
Tangible asset value	13290.6B	178912B	207729.6B	206767.8B	29318.22B
Net current asset value	198634.8B	6022.4B	3532.1B	4745.9B	207296.95B
Invested capital	6.35	3.89	4.08	4.2	3.79
Average receivables	24391.85B	22867.2B	23567.65B	26714.6B	13432.5B
Average payables	2682.15B	2781.73B	2748.33B	2741.07B	3109.69B
Average inventory	54750.41B	57501.88B	60662.59B	60072.61B	29846.74B
Days sales outstanding	583.81	450.19	607.24	652.34	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.15	0.2	0.15	0.14	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.06	0.01	0	0
Capex per share	-20.32	-8.66	-10.85	-16.59	-18.59

AVAL Dividend History

AVAL Frequently Asked Questions

What is Grupo Aval Acciones y Valores S.A. stock symbol ?

Grupo Aval Acciones y Valores S.A. is a CO stock and trading under the symbol AVAL

What is Grupo Aval Acciones y Valores S.A. stock quote today ?

Grupo Aval Acciones y Valores S.A. stock price is $2.35 today.

Is Grupo Aval Acciones y Valores S.A. stock public?

Yes, Grupo Aval Acciones y Valores S.A. is a publicly traded company.

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Company Profile

Volume Average 79.62K
Market Capitalization 2.9B
Employee 77.04K
CEO Ms. Maria Lorena Gutierrez Botero
Headquarters Bogotá,CO
IPO Date 2014-09-23
Website https://www.grupoaval.com

Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. It offers traditional deposit services and products, including checking accounts, savings accounts, time deposits, and other deposits. The company also provides commercial loans comprising general purpose loans, working capital loans, leases, loans funded by development banks, corporate credit cards, and overdraft loans; consumer loans, such as payroll loans, personal loans, automobile and other vehicle loans, credit cards, overdrafts, leases, and general purpose loans; and microcredit and mortgage loans. In addition, the company offers pension and severance fund management services; investment banking, including services relating to capital markets, mergers and acquisitions, and project finance transactions; mobile and online banking services; and bancassurance, insurance, trust, bonded warehousing and brokerage transactions, real estate escrow services, merchandise and document storage and deposit, customs agency, cargo management, surety bond and merchandise distribution services, and payment and collection services. Further, it is involved in equity investments in various sectors, including infrastructure, energy and gas, agribusiness, and hospitality; and treasury operations. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogotá, Colombia.