Grupo Aval Acciones y Valores S.A. cash flow to debt ratio of 2.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Grupo Aval Acciones y Valores S.A.'s free cash flow has increased -109.88% from $-14.70T last year to $1.45T, signaling increasing performance

Grupo Aval Acciones y Valores S.A.'s debt to equity ratio is 3.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Grupo Aval Acciones y Valores S.A.'s debt has decreased relative to shareholder equity from 4.09 last year to 3.62 today, signaling strengthened financials

Grupo Aval Acciones y Valores S.A. has a net debt to EBITDA ratio of 12.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Grupo Aval Acciones y Valores S.A. earns at least as much interest as it pays. Interest obligations are fully covered.

Grupo Aval Acciones y Valores S.A.'s profit margin has increased (54.48%) in the last year from 2.75% to 4.24%, signaling increasing performance

Grupo Aval Acciones y Valores S.A.'s short-term assets of $48.40T exceed its short-term liabilities of $0.00

Grupo Aval Acciones y Valores S.A.'s return on assets of 0.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Grupo Aval Acciones y Valores S.A.'s return on equity of 9.35%, is lower than 15.00%, indicating bad performance

Grupo Aval Acciones y Valores S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Grupo Aval Acciones y Valores S.A. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Grupo Aval Acciones y Valores S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Grupo Aval Acciones y Valores S.A. has a free cash flow yield of 24.08K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Grupo Aval Acciones y Valores S.A.'s yearly earnings has increased 57.98% since last year from $1.02T to $1.60T, signaling increasing performance

Grupo Aval Acciones y Valores S.A.'s yearly revenue has increased 260.62% since last year from $11.74T to $42.33T, signaling increasing performance

ROIC 2.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Grupo Aval Acciones y Valores S.A.'s 3-year revenue CAGR of 14.85% is positive, indicating growing revenue over the past 3 years

Grupo Aval Acciones y Valores S.A. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Grupo Aval Acciones y Valores S.A. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Grupo Aval Acciones y Valores S.A. has insufficient data to evaluate this check.

Grupo Aval Acciones y Valores S.A. has an earnings yield of 28.07K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Grupo Aval Acciones y Valores S.A. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Grupo Aval Acciones y Valores S.A. has an EV/EBITDA ratio of 11.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Grupo Aval Acciones y Valores S.A. is undervalued relative to its fair value price of 50.81K based on Earnings Fair Value model

Grupo Aval Acciones y Valores S.A. has a PEG-ratio under 1 which is considered undervalued

Grupo Aval Acciones y Valores S.A. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Grupo Aval Acciones y Valores S.A. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue