AIPUY:OTC-Airports of Thailand Public Company Limited (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 19.36

Change

0.00 (0.00)%

Market Cap

USD 27.66B

Volume

157.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. The company operates through Airport Business, Hotel Business, Ground Aviation Services, and Security Business segments. It operates six international airports, including Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang Chiang Rai airports. The company is also involved in the hotel and restaurant business; and services or rental of ground equipment, as well as provides security services. Airports of Thailand Public Company Limited was founded in 1903 and is based in Bangkok, Thailand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SYDDF Sydney Airport Limited

N/A

USD30.53B 42.31 93.89
APTPF Airports of Thailand Public Co..

N/A

USD26.84B 72.45 2.57
AIPUF Airports of Thailand Public Co..

N/A

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

N/A

USD23.68B 98.66 73.67
ARRPY Aeroports de Paris SA

N/A

USD17.91B 25.90 -31.70
AEOXF Aeroports de Paris SA

N/A

USD11.87B 15.42 8.98
ACKDF Auckland International Airport..

N/A

USD7.93B 23.90 12.03
AUKNY Auckland International Airport..

N/A

USD7.71B 22.31 12.03
FPRUF Fraport AG

N/A

USD6.14B 58.13 54.33
FPRUY Fraport AG

N/A

USD5.73B 58.55 53.96

ETFs Containing AIPUY

Symbol Name Weight Mer Price(Change) Market Cap
EMIF iShares Emerging Markets .. 0.00 % 0.60 %

N/A

USD0.02B
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

N/A

USD0.37B

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 -5.05% 55% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.05% 55% F 34% F
Trailing 12 Months  
Capital Gain -3.30% 25% F 31% F
Dividend Return 0.31% 50% F 2% F
Total Return -2.98% 25% F 30% F
Trailing 5 Years  
Capital Gain 67.92% 83% B 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.92% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 17.99% 90% A- 56% F
Dividend Return 1.13% 50% F 31% F
Total Return 19.12% 85% B 54% F
Risk Return Profile  
Volatility (Standard Deviation) 38.22% 35% F 58% F
Risk Adjusted Return 50.04% 85% B 74% C
Market Capitalization 27.66B 95% A 95% A
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 419.43 5% F 2% F
Price/Book Ratio 7.93 11% F 18% F
Price / Cash Flow Ratio 106.92 24% F 2% F
EV/EBITDA 2.57 95% A 57% F
Management Effectiveness  
Return on Equity -11.24% 39% F 30% F
Return on Invested Capital 6.80% 95% A 65% D
Return on Assets -5.23% 22% F 36% F
Debt to Equity Ratio 5.80% 100% A+ 70% C-
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 0.77 95% A 55% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 capital utilization

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.