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

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 2.10

Change

0.00 (0.00)%

Market Cap

USD 31.53B

Volume

4.40K

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, Ground Aviation Services, and Security Business 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, as well as provides security services. 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: 2021-01-23 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD28.51B 394.53 2.54
AIPUF Airports of Thailand Public Co..

N/A

USD25.99B 46.41 0.81
ANNSF Aena S.M.E., S.A

N/A

USD23.98B 98.66 30.45
ARRPY Aeroports de Paris SA

N/A

USD17.91B 25.90 -31.70
SYDDF Sydney Airport Limited

N/A

USD12.52B 41.62 21.01
AEOXF Aeroports de Paris SA

N/A

USD11.43B 15.42 8.98
ACKDF Auckland International Airport..

N/A

USD7.88B 50.57 23.83
AUKNY Auckland International Airport..

N/A

USD7.87B 14.02 25.13
FPRUF Fraport AG

N/A

USD5.01B 58.13 13.56
FPRUY Fraport AG

N/A

USD5.01B 58.55 13.56

ETFs Containing APTPF

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 5.53% 74% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.53% 74% C 47% F
Trailing 12 Months  
Capital Gain -12.50% 59% F 31% F
Dividend Return 0.52% 33% F 8% F
Total Return -11.98% 55% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.26% 59% F 41% F
Dividend Return 33.66% 100% A+ 85% B
Total Return 32.02% 86% B 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.51% 41% F 58% F
Risk Adjusted Return 104.95% 100% A+ 98% A+
Market Capitalization 31.53B 100% A+ 96% 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 72.45 15% F 10% F
Price/Book Ratio 6.21 11% F 22% F
Price / Cash Flow Ratio 121.90 5% F 2% F
EV/EBITDA 2.54 90% A- 57% F
Management Effectiveness  
Return on Equity 2.89% 69% D+ 53% F
Return on Invested Capital 6.80% 50% F 61% D-
Return on Assets 1.72% 58% F 66% D
Debt to Equity Ratio 5.80% 88% B+ 73% 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 0.60 86% B 63% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 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.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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

Low Revenue Growth

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