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

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 18.91

Change

+1.51 (+8.68)%

Market Cap

USD 25.70B

Volume

300.00

Average Target Price

N/A
Average Analyst Rating

N/A

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, and Ground Aviation Services 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. 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: 2020-05-26 )

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

USD26.28B 35.88 0.73
ANNSF Aena S.M.E., S.A

+16.64 (+13.33%)

USD19.07B 12.81 9.71
ARRPY Groupe ADP

N/A

USD17.91B 25.90 -31.70
AEOXF Groupe ADP

N/A

USD8.58B 13.60 7.82
AUKNY Auckland International Airport..

+2.00 (+11.11%)

USD4.33B 13.05 7.26
ACKDF Auckland International Airport..

+0.27 (+7.38%)

USD4.33B 13.38 7.26
FPRUY Fraport AG

+6.06 (+29.16%)

USD3.91B 9.71 7.65
FPRUF Fraport AG

+8.80 (+21.46%)

USD3.91B 9.62 7.70
JTTRY Japan Airport Terminal Co., Lt..

+3.13 (+16.26%)

USD3.13B 36.85 0.10
BJCHF Beijing Capital International ..

-0.04 (-6.15%)

USD2.84B 7.67 0.67

ETFs Containing AIPUY

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 -26.02% 76% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.02% 76% C 39% F
Trailing 12 Months  
Capital Gain -9.30% 81% B- 63% D
Dividend Return 1.66% 29% F 33% F
Total Return -7.64% 71% C- 62% D-
Trailing 5 Years  
Capital Gain 240.00% 92% A- 90% A-
Dividend Return 14.56% 67% D+ 67% D+
Total Return 254.56% 92% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.21% 90% A- 76% C
Dividend Return 0.87% 27% F 22% F
Total Return 33.08% 90% A- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 35.62% 24% F 56% F
Risk Adjusted Return 92.86% 100% A+ 98% A+
Market Capitalization 25.70B 95% A 97% 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 38.27 16% F 15% F
Price/Book Ratio 5.63 5% F 18% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 0.73 58% F 65% D
Management Effectiveness  
Return on Equity 15.01% 89% B+ 84% B
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 8.64% 94% A 93% A
Debt to Equity Ratio 6.83% 76% C 69% D+
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 0.63 86% B 60% D-
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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 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:
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.

Low Earnings Growth

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