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

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 162.39

Change

+0.55 (+0.34)%

Market Cap

USD 24.36B

Avg Analyst Target

N/A

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD31.42B 42.31 63.95
AIPUF Airports of Thailand Public Co..

N/A

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

+0.35 (+2.04%)

USD25.60B 419.43 2.57
APTPF Airports of Thailand Public Co..

-0.52 (-23.11%)

USD24.58B 72.45 2.57
ARRPY Aeroports de Paris SA

N/A

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

N/A

USD12.37B 15.42 8.98
ACKDF Auckland International Airport..

N/A

USD7.47B 136.49 39.41
AUKNY Auckland International Airport..

N/A

USD7.47B 132.81 39.41
FPRUY Fraport AG

+0.46 (+1.41%)

USD6.29B 58.55 13.56
FPRUF Fraport AG

N/A

USD6.14B 58.13 13.56

ETFs Containing ANNSF

Symbol Name Weight Mer Price(Change) Market Cap
GII SPDR S&P Global Infrastru.. 0.00 % 0.40 %

+0.11 (+0.21%)

USD0.42B
HEWP iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD6.13M
IGF iShares Trust - iShares G.. 0.00 % 0.46 %

+0.02 (+0.04%)

USD3.03B
SMTU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

+0.11 (+0.55%)

USD0.04B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

+0.13 (+0.54%)

USD0.04B
SMTU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

+0.13 (+0.65%)

USD0.01B
XESP:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

+0.17 (+0.71%)

USD0.16B

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 -7.47% 38% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.47% 38% F 27% F
Trailing 12 Months  
Capital Gain 22.10% 48% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.10% 48% F 42% F
Trailing 5 Years  
Capital Gain 16.55% 57% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.55% 57% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 62% D- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 48% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.85% 67% D+ 74% C
Risk Adjusted Return 15.36% 52% F 35% F
Market Capitalization 24.36B 86% 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 21% F 8% F
Price/Book Ratio 3.54 26% F 33% F
Price / Cash Flow Ratio 166.56 6% F 2% F
EV/EBITDA 76.92 11% F 6% F
Management Effectiveness  
Return on Equity -5.83% 72% C- 36% F
Return on Invested Capital 1.14% 57% F 48% F
Return on Assets -1.24% 61% D- 46% F
Debt to Equity Ratio 113.69% 41% 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 1.40 29% F 30% 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

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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.

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:
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.

Low Revenue Growth

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