ANNSF:OTO-Aena SA (USD)

COMMON STOCK | Airports & Air Services | OTC Pink

Last Closing

USD 193.915

Change

0.00 (0.00)%

Market Cap

USD 20.81B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aena SA through its subsidiary manages state-owned airports and heliports in Spain. The Company operates 46 airports and 2 heliports in Spain, and also participates in the management of 15 other airports.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
APTPF Airports of Thailand Public Co..

-0.04 (-2.44%)

USD 31.21B
AIPUY Airports of Thailand PCL ADR

N/A

USD 25.98B
AIPUF Airports of Thailand Public Co..

N/A

USD 25.62B
ARRPY Aeroports de Paris SA

-0.88 (-6.74%)

USD 17.91B
AEOXF Aeroports de Paris SA

N/A

USD 13.27B
ASRMF Grupo Aeroportuario del Surest..

+2.94 (+10.02%)

USD 8.82B
GPAEF Grupo Aeroportuario del Pacíf..

N/A

USD 8.61B
AUKNY Auckland International Airport..

N/A

USD 7.00B
ACKDF Auckland International Airport..

-0.04 (-0.76%)

USD 6.95B
UZAPF Flughafen Zürich AG

N/A

USD 6.68B

ETFs Containing ANNSF

GLIN:AU iShares Core FTSE Global .. 4.82 % 0.00 %

+0.04 (+-0.59%)

USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 4.78 % 0.00 %

-0.12 (-0.59%)

USD 0.84B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 3.86 % 0.00 %

-127.50 (-0.59%)

USD 0.09B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

-0.35 (-0.59%)

USD 1.05B
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

-0.46 (-0.59%)

USD 0.41B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

-0.41 (-0.59%)

USD 3.76B
GLIF 0.00 % 0.00 %

N/A

N/A
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

-1.75 (-0.59%)

USD 0.09B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

-1.85 (-0.59%)

USD 0.07B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

N/A

CAD 1.19B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

-0.24 (-0.59%)

CAD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.47% 59% D- 58% F
Dividend Return 4.56% 100% F 81% B-
Total Return 11.03% 64% D 63% D
Trailing 12 Months  
Capital Gain 23.76% 88% B+ 77% C+
Dividend Return 5.30% 83% B 65% D
Total Return 29.06% 83% B 78% C+
Trailing 5 Years  
Capital Gain 4.82% 79% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.82% 74% C 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 71% C- 43% F
Dividend Return 2.23% 63% D 39% F
Total Return 0.05% 22% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 22.65% 71% C- 83% B
Risk Adjusted Return 9.83% 67% D+ 44% F
Market Capitalization 20.81B 100% F 96% N/A

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 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 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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.