CAAP:NYE-Corporación América Airports S.A (USD)

COMMON STOCK | Airports & Air Services | NYE

Last Closing Price

USD 2.20

Change

+0.01 (+0.46)%

Market Cap

USD 0.35B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Corporación América Airports S.A., through its subsidiaries, engages in the acquisition, development, and operation of airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly knwona as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is based in Luxembourg City, Luxembourg. Corporación América Airports S.A. is a subsidiary of A.C.I. Airports S.à r.l.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

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AER AerCap Holdings N.V

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9706 Japan Airport Terminal Co Ltd

N/A

N/A N/A N/A

ETFs Containing CAAP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.33% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.33% 20% F 5% F
Trailing 12 Months  
Capital Gain -51.65% 40% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.65% 40% F 9% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.96% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.96% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.39% N/A N/A N/A N/A
Risk Adjusted Return -105.98% N/A N/A N/A N/A
Market Capitalization 0.35B 20% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airports & Air Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.83 40% F 18% F
Price/Book Ratio 0.54 80% B- 89% B+
Price / Cash Flow Ratio -17.53 100% A+ 95% A
EV/EBITDA 22.03 20% F 21% F
Management Effectiveness  
Return on Equity -16.06% 20% F 18% F
Return on Invested Capital 14.50% 60% D- 84% B
Return on Assets 1.11% 20% F 36% F
Debt to Equity Ratio 135.26% 40% F 24% F
Technical Ratios  
Short Ratio 1.38 100% A+ 62% D-
Short Percent 0.92% 100% A+ 85% B
Beta 2.54 20% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.