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

COMMON STOCK | Airports & Air Services | NYE

Last Closing Price

USD 4.80

Change

-0.01 (-0.21)%

Market Cap

USD 0.77B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

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.

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

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

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 3.19

52 Week High : 5.15

Short Ratio : 2.64

52 Week Low : 1.72

Shorted Shares : 609,815

200 Day Moving Average : 3.65

Shorted Shares Previous Month : 553,488

50 Day Moving Average : 4.72

Shares Held By Insiders : 805.35%

Shares Held by Institutions : 8.57%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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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 20.30% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.30% 80% B- 76% C
Trailing 12 Months  
Capital Gain 159.46% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.46% 100% A+ 89% B+
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 -23.85% 20% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.85% 20% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 37.66% 40% F 22% F
Risk Adjusted Return -63.31% 20% F 4% F
Market Capitalization 0.77B 20% F 47% 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 80% B- 22% F
Price/Book Ratio 1.57 80% B- 59% F
Price / Cash Flow Ratio 921.89 20% F 1% F
EV/EBITDA 44.57 20% F 11% F
Management Effectiveness  
Return on Equity -36.12% 20% F 11% F
Return on Invested Capital -4.58% 20% F 16% F
Return on Assets -2.53% 20% F 14% F
Debt to Equity Ratio 230.56% 40% F 14% F
Technical Ratios  
Short Ratio 2.64 60% D- 34% F
Short Percent 1.92% 100% A+ 69% D+
Beta 3.19 20% 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 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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector