AUKNY:OTC-Auckland International Airport Limited (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 23.21

Change

0.00 (0.00)%

Market Cap

USD 7.01B

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2020-09-25 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

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AIPUY Airports of Thailand Public Co..

N/A

USD25.86B 68.11 1.17
ANNSF Aena S.M.E., S.A

+0.60 (+0.45%)

USD20.18B 25.59 16.87
ARRPY Aeroports de Paris SA

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

N/A

USD9.78B 15.42 8.98
SYDDF Sydney Airport Limited

N/A

USD9.27B 63.53 16.87
ACKDF Auckland International Airport..

-0.01 (-0.22%)

USD7.01B 46.40 20.82
FPRUY Fraport AG

-1.52 (-7.25%)

USD3.81B 61.58 13.86
FPRUF Fraport AG

N/A

USD3.77B 68.80 13.86

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 -20.65% 86% B 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.65% 81% B- 37% F
Trailing 12 Months  
Capital Gain -19.97% 86% B 40% F
Dividend Return 1.45% 22% F 28% F
Total Return -18.51% 73% C 41% F
Trailing 5 Years  
Capital Gain 52.00% 79% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.00% 79% C+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.55% N/A N/A N/A N/A
Dividend Return 2.11% N/A N/A N/A N/A
Total Return 7.67% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.05% N/A N/A N/A N/A
Risk Adjusted Return 34.77% N/A N/A N/A N/A
Market Capitalization 7.01B 71% C- 88% 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%

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 47.19 59% F 15% F
Price/Book Ratio 1.59 65% D 48% F
Price / Cash Flow Ratio 39.86 5% F 4% F
EV/EBITDA 20.82 10% F 15% F
Management Effectiveness  
Return on Equity 3.06% 60% D- 54% F
Return on Invested Capital 2.16% 25% F 45% F
Return on Assets 1.87% 57% F 68% D+
Debt to Equity Ratio 27.49% 63% D 52% 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 1.02 50% F 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

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:
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 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.

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.