AUKNY:OTC-Auckland International Airport Limited (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 26.25

Change

-0.48 (-1.80)%

Market Cap

USD 8.08B

Volume

264.00

Average Target Price

N/A
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: 2021-04-16 )

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FPRUF Fraport AG

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FPRUY Fraport AG

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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 -2.81% 45% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.81% 45% F 23% F
Trailing 12 Months  
Capital Gain 29.18% 50% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.18% 45% F 35% F
Trailing 5 Years  
Capital Gain 18.30% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.30% 43% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.54% 61% D- 39% F
Dividend Return 2.10% 59% F 50% F
Total Return 3.64% 52% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 70% C- 74% C
Risk Adjusted Return 16.57% 61% D- 45% F
Market Capitalization 8.08B 74% C 87% 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 140.68 14% F 6% F
Price/Book Ratio 1.73 65% D 51% F
Price / Cash Flow Ratio 45.96 22% F 5% F
EV/EBITDA 41.84 15% F 10% F
Management Effectiveness  
Return on Equity 1.17% 80% B- 48% F
Return on Invested Capital 2.16% 65% D 52% F
Return on Assets 0.40% 75% C 55% F
Debt to Equity Ratio 27.49% 67% D+ 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 0.99 74% C 46% 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:
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.