AEOXF:OTC-Groupe ADP (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 108.50

Change

-0.00 (-0.00)%

Market Cap

USD 11.29B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Groupe ADP designs, construct, 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, banks and exchange offices, and rentals in terminals, as well as in the provision of parking and car rental services. In addition, it operates real estate properties, such as aircraft maintenance hangars and cargo terminals at the first edge or industrial areas; develops offices, hotels, shops, and business and logistic locations; and provides leaning, security, and human resources services, as well as information and communication technology services for airports and other sites with high business traffic. The company was formerly known as Aéroports de Paris SA. Groupe ADP 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: 2020-03-30 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD22.10B 41.20 N/A
AIPUY Airports of Thailand Public Co..

+1.40 (+9.56%)

USD19.50B 276.42 N/A
ARRPY Groupe ADP

N/A

USD17.91B 25.90 -31.70
ANNSF Aena S.M.E., S.A

-25.55 (-19.44%)

USD17.43B 16.61 N/A
ACKDF Auckland International Airport..

N/A

USD4.11B 15.85 N/A
AUKNY Auckland International Airport..

-0.68 (-3.98%)

USD3.85B 9.19 N/A
FPRUF Fraport AG

N/A

USD3.80B 12.80 N/A
FPRUY Fraport AG

-0.89 (-4.26%)

USD3.77B 13.30 N/A
JTTRY Japan Airport Terminal Co., Lt..

+0.70 (+3.33%)

USD3.32B 11.67 N/A
BJCHF Beijing Capital International ..

+0.02 (+3.23%)

USD3.00B 6.26 N/A

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 -44.88% 47% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.88% 47% F 23% F
Trailing 12 Months  
Capital Gain -42.89% 48% F 37% F
Dividend Return 1.95% 29% F 35% F
Total Return -40.95% 48% F 38% 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 3.44% 48% F 49% F
Dividend Return 1.00% 33% F 27% F
Total Return 4.45% 48% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 28.68% 48% F 62% D-
Risk Adjusted Return 15.51% 43% F 51% F
Market Capitalization 11.29B 81% B- 93% 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 25.00 22% F 23% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 7.27 33% F 17% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.86% 44% F 67% D+
Return on Invested Capital 5.47% 38% F 53% F
Return on Assets 3.65% 50% F 75% C
Debt to Equity Ratio 119.32% 17% F 14% 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 0.93 38% F 43% 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.

Positive cash flow

The company had positive total 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on equity

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

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.

Low Earnings Growth

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