PAC:NYE-Grupo Aeroportuario Del Pacifico S.A. B. de C.V. de C.V. (each representing 10 Series B shares) (USD)

EQUITY | Airports & Air Services | New York Stock Exchange

Last Closing

USD 190.78

Change

+3.39 (+1.81)%

Market Cap

USD 4.82B

Volume

0.04M

Analyst Target

USD 86.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grupo Aeroportuario del Pacifico SAB de CV manage & develop airport facilities in Mexico.In cities Guadalajara, Puerto Vallarta, Tijuana, Los Cabos, Silao, Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia & Aguascaliente.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
ASR Grupo Aeroportuario del Surest..

-7.66 (-2.79%)

USD 7.96B
FRA BlackRock Floating Rate Income..

+0.14 (+1.03%)

USD 4.97B
JOBY Joby Aviation

-0.02 (-0.40%)

USD 4.43B
CAAP Corporacion America Airports

+0.11 (+0.59%)

USD 3.02B
UP Wheels Up Experience Inc

+0.03 (+1.40%)

USD 1.49B
SOAR Volato Group Inc.

-0.03 (-10.85%)

N/A

ETFs Containing PAC

IUS8:XETRA iShares Emerging Market I.. 8.48 % 0.00 %

-0.26 (-1.79%)

USD 0.03B
CIF MFS Intermediate High Inc.. 0.00 % 1.56 %

+0.01 (+-1.79%)

N/A
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

-0.36 (-1.79%)

N/A
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

-0.28 (-1.79%)

N/A
HEWW 0.00 % 0.03 %

N/A

N/A
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-234.00 (-1.79%)

USD 0.08B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-2.91 (-1.79%)

USD 0.08B
HMEX:LSE 0.00 % 0.00 %

N/A

N/A
IEMI:LSE iShares II Public Limited.. 0.00 % 0.00 %

-16.00 (-1.79%)

N/A
HMED:LSE 0.00 % 0.00 %

N/A

N/A
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.13 (-1.79%)

N/A
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-9.80 (-1.79%)

N/A
CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

N/A

USD 0.08B
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.12 (-1.79%)

N/A
H4ZS:F 0.00 % 0.00 %

N/A

N/A
IUS8:F iShares II Public Limited.. 0.00 % 0.00 %

-0.25 (-1.79%)

N/A
CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-3.14 (-1.79%)

USD 0.10B
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-0.14 (-1.79%)

USD 0.27B
H4ZS:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.88% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.88% 57% F 65% D
Trailing 12 Months  
Capital Gain 2.80% 50% F 36% F
Dividend Return 3.48% 33% F 51% F
Total Return 6.28% 50% F 34% F
Trailing 5 Years  
Capital Gain 89.83% 50% F 83% B
Dividend Return 23.66% 67% D+ 79% B-
Total Return 113.49% 50% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.28% 67% D+ 82% B
Dividend Return 21.87% 67% D+ 83% B
Total Return 3.58% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 30.81% 83% B 36% F
Risk Adjusted Return 70.98% 83% B 90% A-
Market Capitalization 4.82B 83% B 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Airports & Air Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.30 25% 52%
Price/Book Ratio 6.85 33% 13%
Price / Cash Flow Ratio 0.96 40% 79%
Price/Free Cash Flow Ratio 0.54 50% 75%
Management Effectiveness  
Return on Equity 42.56% 100% 95%
Return on Invested Capital 21.27% 100% 89%
Return on Assets 13.63% 83% 96%
Debt to Equity Ratio 165.49% 40% 19%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly 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 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.