FPRUF:OTC-Fraport AG (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 55.47

Change

0.00 (0.00)%

Market Cap

USD 5.01B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Fraport AG operates airports in Germany, rest of Europe, Asia, and the United States. The company primarily focuses on the operation of Frankfurt Main airport. It operates in four segments: Aviation, Retail & Real Estate, Ground Handling, and International Activities & Services. The Aviation segment operates landside and airside infrastructure, which covers the area of airport charges. The Retail & Real Estate segment engages in retail activities, including marketing of real estate and land. This segment also manages buildings and facilities, and parking and retail areas; and rents advertising space. The Ground Handling segment provides loading, baggage, and passenger services through airmail and luggage transport to freight handling. The International Activities & Services segment operates, maintains, develops, and expands airports and infrastructure facilities in Germany and internationally. This segment also offers integrated facility and corporate infrastructure management, information and telecommunication, and airport expansion south service units. Fraport AG was founded in 1924 and is headquartered in Frankfurt am Main, Germany.

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
APTPF Airports of Thailand Public Co..

N/A

USD31.53B 72.45 2.54
AIPUY Airports of Thailand Public Co..

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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
FPRUY Fraport AG

N/A

USD5.01B 58.55 13.56

ETFs Containing FPRUF

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 -6.30% 37% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.30% 37% F 17% F
Trailing 12 Months  
Capital Gain -28.12% 27% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.12% 27% F 19% 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 -15.95% 14% F 13% F
Dividend Return 1.03% 25% F 30% F
Total Return -14.92% 14% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 82% B- 77% C+
Risk Adjusted Return -81.57% 5% F 6% F
Market Capitalization 5.01B 64% D 82% 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 58.13 25% F 12% F
Price/Book Ratio 1.11 79% C+ 61% D-
Price / Cash Flow Ratio 5.27 63% D 26% F
EV/EBITDA 13.56 45% F 27% F
Management Effectiveness  
Return on Equity -11.65% 31% F 33% F
Return on Invested Capital 6.20% 36% F 58% F
Return on Assets -2.28% 21% F 44% F
Debt to Equity Ratio 107.19% 29% F 17% 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 1.84 14% F 21% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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 Revenue Growth

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

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.

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.

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.