AEOXF:OTC-Aeroports de Paris SA (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 108.90

Change

0.00 (0.00)%

Market Cap

USD 12.87B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aeroports de Paris SA designs, constructs, and operates airports. The company operates through five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. It owns and operates Paris-Charles de Gaulle, Paris-Orly, and Paris-Le Bourget airports; Issy-les-Moulineaux heliport; and 10 general aviation airfields in France. The company is also involved in retail activities offering services through shops, bars and restaurants, and banks and exchange counters, as well as in the provision of advertising and catering, terminal rental, car parking and access, car rental, and industrial services. In addition, it owns, develops, invests in, and manages real estate properties, such as lands and buildings. It also offers airport management and engineering services; and telecom operator services and cybersecurity services, as well as traceability and mobility solutions of goods. Aeroports de Paris SA was founded in 1945 and is based in Tremblay-en-France, France.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AIPUY Airports of Thailand Public Co..

N/A

USD35.08B 68.37 1.33
APTPF Airports of Thailand Public Co..

N/A

USD28.83B 73.13 1.33
AIPUF Airports of Thailand Public Co..

N/A

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

N/A

USD25.84B 98.66 30.41
ARRPY Aeroports de Paris SA

N/A

USD17.91B 25.90 -31.70
SYDDF Sydney Airport Limited

N/A

USD13.48B 88.12 17.03
ACKDF Auckland International Airport..

N/A

USD8.03B 50.57 23.09
AUKNY Auckland International Airport..

N/A

USD7.83B 47.43 23.09
FPRUF Fraport AG

N/A

USD5.42B 58.13 13.56
FPRUY Fraport AG

N/A

USD5.42B 58.55 13.56

ETFs Containing AEOXF

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 -44.68% 14% F 15% F
Dividend Return 1.52% 25% F 37% F
Total Return -43.15% 14% F 16% F
Trailing 12 Months  
Capital Gain -42.83% 14% F 17% F
Dividend Return 1.94% 33% F 41% F
Total Return -40.89% 14% F 18% 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 -3.60% N/A N/A 32% F
Dividend Return 1.16% N/A N/A 42% F
Total Return -2.44% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 31.18% N/A N/A 55% F
Risk Adjusted Return -7.82% N/A N/A 35% F
Market Capitalization 12.87B 78% C+ 92% A-
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 15.42 95% A 49% F
Price/Book Ratio 2.09 42% F 42% F
Price / Cash Flow Ratio 8.29 35% F 18% F
EV/EBITDA 8.98 55% F 34% F
Management Effectiveness  
Return on Equity -7.05% 35% F 38% F
Return on Invested Capital 5.87% 35% F 57% F
Return on Assets 1.35% 30% F 64% D
Debt to Equity Ratio 119.46% 18% F 15% 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 1.16 52% F 40% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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