SYDDF:OTC-Sydney Airport Limited (USD)

COMMON STOCK | Airports & Air Services | OTC

Last Closing Price

USD 4.87

Change

0.00 (0.00)%

Market Cap

USD 12.71B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Sydney Airport Limited owns Sydney Airport. The company provides international and domestic passenger services. It also offers aeronautical services, including access to terminals, infrastructure, apron parking, airfield and terminal facilities, and government mandated security services for airlines; and parking and ground transport services, as well as leases commercial space to tenants whose activities comprise duty free, food and beverage, financial, and advertising services. In addition, the company is involved in the leasing of terminal space, buildings, and other space in the Sydney Airport; and rental of cars. Sydney Airport Limited was founded in 1919 and is based in Sydney, Australia.

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
ARRPY Aeroports de Paris SA

N/A

USD17.91B 25.90 -31.70
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 SYDDF

Symbol Name Weight Mer Price(Change) Market Cap
GHII Invesco S&P High Income I.. 0.00 % 0.45 %

N/A

USD0.06B
VNLA Janus Henderson Short Dur.. 0.00 % 0.26 %

+0.03 (+0.06%)

USD2.92B

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 41.16% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.16% 100% A+ 83% B
Trailing 12 Months  
Capital Gain -21.32% 36% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.32% 36% F 25% 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 -10.88% 22% F 19% F
Dividend Return 0.39% 18% F 19% F
Total Return -10.49% 17% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 87% B+ 82% B-
Risk Adjusted Return -67.28% 13% F 11% F
Market Capitalization 12.71B 82% B- 91% 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 41.62 35% F 17% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 21.01 30% F 18% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 7.08% 55% F 62% D-
Return on Assets 2.73% 89% B+ 72% C-
Debt to Equity Ratio -1,694.54% 100% A+ 100% A+
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 0.92 82% B- 49% 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:
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.

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 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.

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 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.