ANNSF:OTC-Aena S.M.E. S.A (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 149.35

Change

+0.13 (+0.09)%

Market Cap

USD 22.56B

Volume

22.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aena S.M.E. S.A (ANNSF) Stock Analysis:
Based on the Aena S.M.E. S.A stock forecasts from 2 analysts, the average analyst target price for Aena S.M.E. S.A is USD 0.00 over the next 12 months. Aena S.M.E. S.A’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aena S.M.E. S.A is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Aena S.M.E. S.A’s stock price was USD 149.35. Aena S.M.E. S.A’s stock price has changed by -0.12 % over the past week, -19.20 % over the past month and -10.43 % over the last year.

About

Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Service ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Airports & Air Services

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

-0.04 (-0.67%)

USD32.01B 42.31 91.77
AIPUF Airports of Thailand Public Co..

N/A

USD25.99B 46.41 0.81
AIPUY Airports of Thailand Public Co..

-0.17 (-0.94%)

USD25.25B 419.43 2.57
APTPF Airports of Thailand Public Co..

N/A

USD25.25B 72.45 2.57
ARRPY Aeroports de Paris SA

N/A

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

N/A

USD11.52B 15.42 8.98
AUKNY Auckland International Airport..

N/A

USD7.81B 24.91 12.23
ACKDF Auckland International Airport..

N/A

USD7.81B 25.87 12.23
GPAEF Grupo Aeroportuario del Pacíf..

N/A

USD6.13B 28.85 0.71
ASRMF Grupo Aeroportuario del Surest..

N/A

USD5.86B 28.96 0.67

ETFs Containing ANNSF

Symbol Name Weight Mer Price(Change) Market Cap

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 -14.90% 28% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.90% 28% F 33% F
Trailing 12 Months  
Capital Gain -10.43% 40% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.43% 40% F 34% F
Trailing 5 Years  
Capital Gain 9.41% 36% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 36% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.84% 44% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.84% 44% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 23.33% 76% C 77% C+
Risk Adjusted Return 7.88% 48% F 27% F
Market Capitalization 22.56B 88% B+ 94% 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 98.66 13% F 6% F
Price/Book Ratio 3.30 29% F 32% F
Price / Cash Flow Ratio 154.27 5% F 2% F
EV/EBITDA 49.10 8% F 8% F
Management Effectiveness  
Return on Equity -5.83% 52% F 34% F
Return on Invested Capital 1.14% 72% C- 47% F
Return on Assets -1.24% 43% F 44% F
Debt to Equity Ratio 113.69% 38% 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 1.33 32% F 31% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Highly 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.