AUKNY:OTC-Auckland International Airport Limited (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 24.30

Change

-0.10 (-0.41)%

Market Cap

USD 7.19B

Volume

301.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company operates through three segments: Aeronautical, Retail, and Property. The Aeronautical segment offers services that facilitate the movement of aircraft, passengers, and cargo, as well as utility services, which support the airport; and leases space for facilities, such as terminals. The Retail segment provides services to the retailers within the terminals; and car parking facilities for passengers, visitors, and airport staff. The Property segment leases cargo buildings, hangars, and stand-alone investment properties. The company was founded in 1988 and is based in Manukau, New Zealand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Airports & Air Services

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SYDDF Sydney Airport Limited

N/A

USD31.42B 42.31 64.40
AIPUF Airports of Thailand Public Co..

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AIPUY Airports of Thailand Public Co..

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USD25.25B 419.43 2.57
ANNSF Aena S.M.E., S.A

N/A

USD24.09B 98.66 104.16
APTPF Airports of Thailand Public Co..

N/A

USD23.11B 72.45 2.57
ARRPY Aeroports de Paris SA

N/A

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

+2.06 (+1.66%)

USD12.29B 15.42 8.98
ACKDF Auckland International Airport..

N/A

USD7.44B 136.49 39.41
FPRUF Fraport AG

N/A

USD6.14B 58.13 13.56
FPRUY Fraport AG

N/A

USD6.02B 58.55 13.56

ETFs Containing AUKNY

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 -10.03% 29% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.03% 29% F 24% F
Trailing 12 Months  
Capital Gain 23.16% 67% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.16% 67% D+ 43% F
Trailing 5 Years  
Capital Gain -6.90% 36% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.90% 36% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 57% F 35% F
Dividend Return 2.00% 60% D- 51% F
Total Return 5.29% 57% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 23.64% 81% B- 75% C
Risk Adjusted Return 22.39% 67% D+ 43% F
Market Capitalization 7.19B 67% D+ 85% B
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 131.89 16% F 6% F
Price/Book Ratio 1.54 74% C 54% F
Price / Cash Flow Ratio 40.88 33% F 6% F
EV/EBITDA 39.41 26% F 11% F
Management Effectiveness  
Return on Equity 1.17% 89% B+ 46% F
Return on Invested Capital 2.16% 71% C- 51% F
Return on Assets 0.40% 78% C+ 53% F
Debt to Equity Ratio 27.49% 71% C- 50% 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 1.01 67% D+ 44% 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:
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.

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 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.

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.