ACKDF:OTC-Auckland International Airport Limited (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 5.35

Change

0.00 (0.00)%

Market Cap

USD 7.88B

Volume

900.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company operates through three segments: Aeronautical, Retail, and Property. The Aeronautical segment offers services that facilitate the movement of aircraft, passengers, and cargo, as well as utility services, which support the airport; and leases space for facilities, such as terminals. The Retail segment provides services to the retailers within the terminals; and car parking facilities for passengers, visitors, and airport staff. The Property segment leases cargo buildings, hangars, and stand-alone investment properties. The company was founded in 1988 and is based in Manukau, New Zealand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

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AIPUY Airports of Thailand Public Co..

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AIPUF Airports of Thailand Public Co..

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USD25.99B 46.41 0.81
ANNSF Aena S.M.E., S.A

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USD23.98B 98.66 30.45
ARRPY Aeroports de Paris SA

N/A

USD17.91B 25.90 -31.70
SYDDF Sydney Airport Limited

N/A

USD12.52B 41.62 21.01
AEOXF Aeroports de Paris SA

N/A

USD11.43B 15.42 8.98
AUKNY Auckland International Airport..

N/A

USD7.87B 14.02 25.13
FPRUF Fraport AG

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USD5.01B 58.13 13.56
FPRUY Fraport AG

N/A

USD5.01B 58.55 13.56

ETFs Containing ACKDF

Symbol Name Weight Mer Price(Change) Market Cap
ENZL iShares MSCI New Zealand .. 0.00 % 0.50 %

N/A

USD0.21B

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 -0.74% 58% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.74% 58% F 29% F
Trailing 12 Months  
Capital Gain -13.71% 55% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.71% 50% F 29% F
Trailing 5 Years  
Capital Gain 49.44% 62% D- 57% F
Dividend Return 14.94% 100% A+ 49% F
Total Return 64.39% 69% D+ 59% F
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 68% D+ 46% F
Dividend Return 2.78% 75% C 59% F
Total Return 5.23% 64% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 68% D+ 72% C-
Risk Adjusted Return 25.07% 77% C+ 57% F
Market Capitalization 7.88B 73% C 87% B+
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 50.57 30% F 13% F
Price/Book Ratio 1.69 68% D+ 50% F
Price / Cash Flow Ratio 44.84 16% F 5% F
EV/EBITDA 23.83 20% F 16% F
Management Effectiveness  
Return on Equity 3.06% 75% C 53% F
Return on Invested Capital 2.16% 18% F 45% F
Return on Assets 1.87% 79% C+ 67% D+
Debt to Equity Ratio 27.49% 59% F 52% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.94 73% C 48% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.

Poor capital utilization

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

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