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AYUD.BK

Strong BuyFull House

Allianz Ayudhya Capital Public Company Limited · Financial Services · Thailand · $504M · Avg Vol: $147K/d

97
StockRank
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Q
73
V
76
M
60
P/E (TTM)
5.7x
ROE
20.9%
D/E
0.0x
Dividend %
6.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue7.0B8.7B9.4B12.3B20.5%13.6B
EPS (THB)2.582.406.426.6737.2%7.56
Shares389.3M389.3M389.3M389.3M0.0%389.3M
Debt193.5M193.6M161.7M133.9M-11.6%121.9M
Equity11.9B10.4B12.4B14.7B7.3%—
Op CF5.2B-966.5M1.0B-636.6M-55.0%-711.1M
Inv CF-2.3B766.4M633.0M683.1M——
Fin CF-2.5B-511.1M-1.0B-950.9M——
Loading 1Y...
PRICE (1Y)-0.3%
1.261.281.301.331.35Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$1.29
RSI (14)
36.3
52W High
$1.35
From 52W High
1.0%

SCORE BREAKDOWN

Quality
73
ROIC (ROA)
8.2%*82.5
ROE
20.9%86.1
GP/Assets
15.0%82.0
Op. Margin
27.7%44.1
FCF/Assets
n/mN/A
Piotroski
446.2
Int. Cover
50.0x89.2
D/E Ratio
0.01x84.1
Current Ratio
1.26x39.7
Value
76
P/E (TTM)
5.7x88.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x52.3
P/S
1.2x86.2
Div Yield
6.0%72.9
Momentum
60
52W High %
96%76.5
RS 6M
-9%36.6
SMA 50/200
1.13x81.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
20%52.5

FUNDAMENTALS

Market Cap
$504M
P/E (Forward)
—
Gross Margin
26.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AYUD.BK are excluded.

TickerCompanyMkt CapStockRankSignal
AYUD.BKAllianz Ayudhya Capital Public Company Limited(you)$504M97Strong Buy
MTI.BKMuang Thai Insurance Public Company Limited$356M90Strong Buy
CIMBT.BKCIMB Thai Bank Public Company Limited$466M91Strong Buy
KGI.BKKGI Securities (Thailand) Public Company Limited$296M93Strong Buy
LHFG.BKLH Financial Group Public Company Limited$780M81Strong Buy
THANI.BKRatchthani Leasing Public Company Limited$398M75Buy
ASP.BKAsia Plus Group Holdings Public Company Limited$146M90Strong Buy
BLA.BKBangkok Life Assurance Public Company Limited$1.2B83Strong Buy
TQM.BKTQM Alpha Public Company Limited$274M74Buy
SINGER.BKSinger Thailand Public Company Limited$265M73Buy

Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 67.1%

Allianz Ayudhya Capital Public Company Limited (AYUD.BK): Stock Score Summary

Allianz Ayudhya Capital Public Company Limited (AYUD.BK) has a MoatMap StockRank of 97/100 based on Quality (73/100), Value (76/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business.

Key Financial Metrics

Price$1.29
Market Cap$504M
P/E (TTM)5.67
Price/Book1.14
Return on Equity20.9%
Debt/Equity0.01x
Gross Margin26.1%
Operating Margin27.7%
Revenue Growth5.2%
Dividend Yield6.0%
Free Cash Flow$150M

Allianz Ayudhya Capital Public Company Limited operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Allianz Ayudhya Capital Public Company Limited’s (AYUD.BK) StockRank?
MoatMap’s StockRank for Allianz Ayudhya Capital Public Company Limited (AYUD.BK) is 97/100, with a Strong Buy signal. It is a composite of Quality (73), Value (76), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Allianz Ayudhya Capital Public Company Limited have an economic moat?
Allianz Ayudhya Capital Public Company Limited (AYUD.BK) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allianz Ayudhya Capital Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Allianz Ayudhya Capital Public Company Limited (AYUD.BK) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allianz Ayudhya Capital Public Company Limited in?
Allianz Ayudhya Capital Public Company Limited (AYUD.BK) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (Thailand).
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