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

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 137.85

Change

+5.30 (+4.00)%

Market Cap

USD 19.77B

Volume

53.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aena S.M.E., S.A., together with its subsidiaries, operates, maintains, manages, and administers airport infrastructures and heliports in Spain, the United Kingdom, Mexico, Colombia, Cuba, and internationally. The company operates through Airports, Real Estate Services, and International segments. It also operates and manages commercial spaces in airport terminals and car parks network; and rents areas in airport terminals for stores, food and beverage outlets, and advertising. In addition, the company manages industrial and real estate assets, such as land, warehouses, and hangars; and manages cargo centers. It manages 46 airports in Spain; 12 airports in Mexico; 2 airports in Colombia; and 1 airport in the United Kingdom. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. is a subsidiary of ENAIRE.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Airports & Air Services

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

+0.58 (+3.22%)

USD25.70B 68.11 1.17
AIPUF Airports of Thailand Public Co..

N/A

USD25.70B 46.41 0.81
APTPF Airports of Thailand Public Co..

+0.30 (+18.75%)

USD24.19B 61.92 1.17
ARRPY Aeroports de Paris SA

N/A

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

N/A

USD9.57B 15.42 8.98
SYDDF Sydney Airport Limited

N/A

USD9.40B 65.60 16.70
AUKNY Auckland International Airport..

+0.49 (+2.11%)

USD6.87B 46.18 20.39
ACKDF Auckland International Airport..

+0.11 (+2.44%)

USD6.86B 44.97 20.39
FPRUF Fraport AG

N/A

USD3.81B 69.60 13.65
JTTRY Japan Airport Terminal Co., Lt..

+0.36 (+1.65%)

USD3.58B 62.47 0.32

ETFs Containing ANNSF

Symbol Name Weight Mer Price(Change) Market Cap
EWP iShares MSCI Spain Capped.. 0.00 % 0.50 %

+0.48 (+2.23%)

USD0.42B
GII SPDR S&P Global Infrastru.. 0.00 % 0.40 %

+0.34 (+0.77%)

USD0.36B
HEWP iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD6.13M
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.30 (+0.78%)

USD3.05B
NREA:CA NBI Global Real Assets In.. 0.00 % 1.03 %

N/A

USD0.05B
SMTU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD7.31M
XESD:F Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

+0.32 (+2.23%)

USD0.05B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

+0.42 (+2.50%)

USD0.05B
SMTU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD7.31M
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

+0.39 (+2.74%)

USD0.05B
XESP:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

+0.46 (+2.76%)

USD0.05B

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 -28.74% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.74% 45% F 29% F
Trailing 12 Months  
Capital Gain -24.20% 73% C 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.20% 59% F 35% F
Trailing 5 Years  
Capital Gain 27.13% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.13% 64% D 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.49% N/A N/A 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.49% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 25.04% N/A N/A 64% D
Risk Adjusted Return 33.90% N/A N/A 68% D+
Market Capitalization 19.77B 88% B+ 95% 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 23.78 82% B- 32% F
Price/Book Ratio 2.78 30% F 34% F
Price / Cash Flow Ratio 9.35 19% F 15% F
EV/EBITDA 15.73 19% F 20% F
Management Effectiveness  
Return on Equity 12.06% 100% A+ 80% B-
Return on Invested Capital 11.86% 88% B+ 73% C
Return on Assets 4.41% 81% B- 82% B-
Debt to Equity Ratio 87.69% 37% F 22% 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 1.29 21% F 35% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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 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.

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.

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:
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.

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.