ARRPY:OTC-Aeroports de Paris SA (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 11.75

Change

0.00 (0.00)%

Market Cap

USD 17.91B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aéroports de Paris SA designs, construct, and operates airports. The company operates through five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. It owns and operates Paris-Charles de Gaulle, Paris-Orly, and Paris-Le Bourget airports; Issy-les-Moulineaux heliport; and 10 general aviation airfields in France. The company is also involved in retail activities offering services through shops, bars and restaurants, banks and exchange offices, and rentals in terminals, as well as in the provision of parking and car rental services. In addition, it operates real estate properties, such as aircraft maintenance hangars and cargo terminals at the first edge or industrial areas; develops offices, hotels, shops, and business and logistic locations; and provides leaning, security, and human resources services, as well as information and communication technology services for airports and other sites with high business traffic. The company was founded in 1945 and is based in Tremblay-en-France, France.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD29.23B 72.45 2.54
AIPUY Airports of Thailand Public Co..

+0.35 (+1.67%)

USD28.85B 393.30 2.54
AIPUF Airports of Thailand Public Co..

N/A

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

-2.61 (-1.55%)

USD25.49B 98.66 30.97
SYDDF Sydney Airport Limited

N/A

USD12.71B 41.62 21.01
AEOXF Aeroports de Paris SA

-4.90 (-4.02%)

USD11.44B 15.42 8.98
AUKNY Auckland International Airport..

N/A

USD8.15B 15.03 25.13
ACKDF Auckland International Airport..

N/A

USD8.02B 50.57 23.83
FPRUF Fraport AG

N/A

USD5.12B 58.13 13.56
FPRUY Fraport AG

-0.17 (-0.61%)

USD5.12B 58.55 13.56

ETFs Containing ARRPY

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 -8.56% 11% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.56% 11% F 17% F
Trailing 12 Months  
Capital Gain -37.00% 18% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.00% 18% F 15% 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 -6.62% 43% F 26% F
Dividend Return -0.14% 6% F 2% F
Total Return -6.76% 30% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 12.11% 96% A 88% B+
Risk Adjusted Return -55.81% 26% F 15% F
Market Capitalization 17.91B 86% B 93% 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 25.90 45% F 29% F
Price/Book Ratio 5.15 16% F 24% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA -31.70 100% A+ 96% A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 6.77% 41% F 60% D-
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 123.09% 12% F 14% 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 -0.05 95% A 85% B
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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor capital utilization

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

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.

Negative free cash flow

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