Alliance Global Group Inc AGI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 4.20
- Price/Sales
- 0.40
- Dividend Yield (Trailing)
- 1.57%
- Dividend Yield (Forward)
- 1.57%
- Total Yield
- 3.34%
Company Profile
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. It consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Mid Value
- Total Number of Employees
- 56,915
Comparables
Valuation
|
Metric
|
AGI
|
SHNG
|
PORT
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.20 | 3.14 | — |
Price/Book Value | 0.32 | 0.39 | — |
Price/Sales | 0.40 | 1.43 | — |
Price/Cash Flow | 1.55 | 4.27 | — |
Price/Earnings
AGI
SHNG
PORT
Financial Strength
|
Metric
|
AGI
|
SHNG
|
PORT
|
|---|---|---|---|
Quick Ratio | 1.14 | 0.56 | 0.02 |
Current Ratio | 2.51 | 1.07 | 0.05 |
Interest Coverage | 3.54 | 158.74 | −9.36 |
Quick Ratio
AGI
SHNG
PORT
Profitability
|
Metric
|
AGI
|
SHNG
|
PORT
|
|---|---|---|---|
Return on Assets (Normalized) | 4.40% | 10.20% | −4.33% |
Return on Equity (Normalized) | 13.31% | 17.44% | −12.87% |
Return on Invested Capital (Normalized) | 6.37% | 12.42% | −11.11% |
Return on Assets
AGI
SHNG
PORT
Conglomerates Industry Comparables
|
1-Day Chart
|
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United States