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

COMMON STOCK | Airports & Air Services | NYE

Last Closing Price

USD 5.68

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Corporación América Airports S.A (CAAP) Stock Analysis:
Based on the Corporación América Airports S.A stock forecasts from 0 analysts, the average analyst target price for Corporación América Airports S.A is not available over the next 12 months. Corporación América Airports S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Corporación América Airports S.A is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Corporación América Airports S.A’s stock price was USD 5.68. Corporación América Airports S.A’s stock price has changed by -0.14% over the past week, +0.04% over the past month and +47.92% over the last year.

No recent analyst target price found for Corporación América Airports S.A
No recent average analyst rating found for Corporación América Airports S.A

About

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates 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 i ...Read More

Company Website : https://www.caap.aero

Address : 4, rue de la GrEve, Luxembourg City, Luxembourg, 1643

Employees : 5,822

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.95

52 Week High : 6.37

Short Ratio : 3.55

52 Week Low : 3.64

Shorted Shares : 272,558

200 Day Moving Average : 5.61

Shorted Shares Previous Month : 256,237

50 Day Moving Average : 5.81

Shares Held By Insiders : 81.84%

Short Percentage : 0.93%

Shares Held by Institutions : 11.61%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAC Grupo Aeroportuario del Pacíf..

N/A

 USD7.02B 31.58 0.75
ASR Grupo Aeroportuario del Surest..

N/A

 USD5.93B 27.21 0.67
MIC Macquarie Infrastructure Corpo..

N/A

 USD0.31B 0.12 8.10
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 -1.56% 75% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.56% 75% C 62% D-
Trailing 12 Months  
Capital Gain 47.92% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.92% 100% A+ 92% A-
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 4.26% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 69.40% 25% F 11% F
Risk Adjusted Return 6.14% 50% F 15% F
Market Capitalization 0.91B 50% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 25% F 18% F
Price/Book Ratio 2.03 75% C 46% F
Price / Cash Flow Ratio 1,088.64 25% F 1% F
EV/EBITDA 19.09 25% F 29% F
Management Effectiveness  
Return on Equity -26.00% 50% F 11% F
Return on Invested Capital -3.87% 25% F 19% F
Return on Assets -1.39% 50% F 14% F
Debt to Equity Ratio 230.56% 25% F 14% F
Technical Ratios  
Short Ratio 3.55 50% F 25% F
Short Percent 0.93% 50% F 77% C+
Beta 2.95 25% F 3% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 cash flow

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

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced on cashflow basis

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

Highly 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.

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.