AEOXF:OTC-Aeroports de Paris SA (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 104.00

Change

+0.25 (+0.24)%

Market Cap

USD 10.63B

Volume

50.00

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: 2020-07-08 )

Largest Industry Peers for Airports & Air Services

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

-0.95 (-5.01%)

USD28.19B 37.63 0.77
APTPF Airports of Thailand Public Co..

N/A

USD27.30B 36.59 0.77
ANNSF Aena S.M.E., S.A

N/A

USD21.11B 14.24 10.81
ARRPY Aeroports de Paris SA

N/A

USD17.91B 25.90 -31.70
SYDDF Sydney Airport Limited

N/A

USD8.65B 29.94 13.54
ACKDF Auckland International Airport..

N/A

USD6.14B 14.70 9.30
AUKNY Auckland International Airport..

N/A

USD6.13B 13.71 9.30
FPRUF Fraport AG

N/A

USD4.14B 10.96 7.88
FPRUY Fraport AG

-0.91 (-4.13%)

USD4.11B 10.02 7.88
JTTRY Japan Airport Terminal Co., Lt..

-0.14 (-0.67%)

USD3.42B 76.73 0.13

ETFs Containing AEOXF

Symbol Name Weight Mer Price(Change) Market Cap
CACM:PA Lyxor CAC Mid 60 (DR) UCI.. 2.69 % 0.50 %

-2.62 (-1.59%)

USD0.01B

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 -47.17% 9% F 15% F
Dividend Return 1.52% 25% F 40% F
Total Return -45.64% 9% F 16% F
Trailing 12 Months  
Capital Gain -41.24% 23% F 27% F
Dividend Return 2.09% 46% F 44% F
Total Return -39.15% 23% F 28% 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 -0.91% 48% F 49% F
Dividend Return 1.10% 33% F 27% F
Total Return 0.18% 48% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 30.54% 48% F 62% D-
Risk Adjusted Return 0.60% 43% F 51% F
Market Capitalization 10.63B 82% B- 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 15.50 50% F 43% F
Price/Book Ratio 1.81 37% F 42% F
Price / Cash Flow Ratio 6.85 31% F 21% F
EV/EBITDA 8.72 40% F 30% F
Management Effectiveness  
Return on Equity 9.86% 56% F 70% C-
Return on Invested Capital 5.87% 25% F 56% F
Return on Assets 3.83% 47% F 77% C+
Debt to Equity Ratio 119.46% 17% 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 1.18 27% F 38% 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.

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:
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 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