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

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 18.28

Change

-0.95 (-4.94)%

Market Cap

USD 26.03B

Volume

6.80K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Airports of Thailand Public Company Limited (AIPUY) Stock Analysis:
Based on the Airports of Thailand Public Company Limited stock forecasts from 0 analysts, the average analyst target price for Airports of Thailand Public Company Limited is not available over the next 12 months. Airports of Thailand Public Company Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Airports of Thailand Public Company Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Airports of Thailand Public Company Limited’s stock price was USD 18.28. Airports of Thailand Public Company Limited’s stock price has changed by +0.35% over the past week, +0.70% over the past month and -13.89% over the last year.

No recent analyst target price found for Airports of Thailand Public Company Limited
No recent average analyst rating found for Airports of Thailand Public Company Limited

About

Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. The company operates through Airport Management Business, Hotel Business, Ground Aviation Services, Security Business, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Airports & Air Services

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

+0.04 (+0.65%)

USD35.99B 42.31 94.50
APTPF Airports of Thailand Public Co..

N/A

USD29.08B 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

USD25.60B 98.66 48.38
ARRPY Aeroports de Paris SA

N/A

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

N/A

USD14.41B 15.42 8.98
AUKNY Auckland International Airport..

N/A

USD7.97B 25.30 12.12
ACKDF Auckland International Airport..

N/A

USD7.88B 24.26 12.12
GPAEF Grupo Aeroportuario del Pacíf..

+0.13 (+0.92%)

USD7.09B 31.96 0.75
FPRUY Fraport AG

N/A

USD6.81B 58.55 6.42

ETFs Containing AIPUY

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

-0.02 (-0.08%)

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

+0.30 (+0.39%)

USD0.40B

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 2.18% 26% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.18% 26% F 55% F
Trailing 12 Months  
Capital Gain -13.89% 20% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.89% 20% F 39% F
Trailing 5 Years  
Capital Gain 60.89% 83% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.89% 83% B 66% D
Average Annual (5 Year Horizon)  
Capital Gain 11.51% 84% B 47% F
Dividend Return 1.11% 47% F 29% F
Total Return 12.62% 84% B 46% F
Risk Return Profile  
Volatility (Standard Deviation) 34.58% 28% F 62% D-
Risk Adjusted Return 36.49% 80% B- 57% F
Market Capitalization 26.03B 92% 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 4% F 2% F
Price/Book Ratio 7.67 8% F 17% F
Price / Cash Flow Ratio -2.18 73% C 69% D+
EV/EBITDA 2.57 83% B 57% F
Management Effectiveness  
Return on Equity -12.77% 26% F 29% F
Return on Invested Capital -9.21% 16% F 25% F
Return on Assets -5.76% 17% F 35% F
Debt to Equity Ratio 5.41% 86% B 71% 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 0.83 92% A- 52% 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

No discussions yet

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.

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.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

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