ARRPY:OTC-Aeroports de Paris SA (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 12.17

Change

-0.88 (-6.74)%

Market Cap

USD 17.91B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
ANNSF Aena S.M.E. S.A

+1.47 (+0.74%)

USD 29.64B
APTPF Airports of Thailand Public Co..

N/A

USD 29.21B
AIPUF Airports of Thailand Public Co..

N/A

USD 25.62B
AIPUY Airports of Thailand PCL ADR

N/A

USD 23.57B
AEOXF Aeroports de Paris SA

-8.55 (-6.40%)

USD 13.27B
ASRMF Grupo Aeroportuario del Surest..

N/A

USD 8.97B
GPAEF Grupo Aeroportuario del Pacíf..

+0.14 (+0.88%)

USD 8.52B
ACKDF Auckland International Airport..

N/A

USD 7.15B
AUKNY Auckland International Airport..

N/A

USD 6.86B
UZAPF Flughafen Zürich AG

N/A

USD 6.53B

ETFs Containing ARRPY

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 -5.44% 41% F 44% F
Dividend Return 3.21% 71% C- 64% D
Total Return -2.23% 45% F 46% F
Trailing 12 Months  
Capital Gain -21.48% 33% F 41% F
Dividend Return 2.66% 58% F 37% F
Total Return -18.82% 33% F 42% F
Trailing 5 Years  
Capital Gain -33.53% 26% F 47% F
Dividend Return 1.98% 11% F 7% C-
Total Return -31.55% 21% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.80% 33% F 33% F
Dividend Return -2.21% 29% F 30% F
Total Return 0.58% 47% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 19.46% 83% B 87% B+
Risk Adjusted Return -11.38% 29% F 28% F
Market Capitalization 17.91B 83% B 93% 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:
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.

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:
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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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.

Below median total returns

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

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.