ARRPY:OTC-Aeroports de Paris SA (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 11.74

Change

+0.19 (+1.65)%

Market Cap

USD 17.91B

Volume

170.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aéroports de Paris SA designs, construct, and operates airports. The company operates through five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. It owns and operates Paris-Charles de Gaulle, Paris-Orly, and Paris-Le Bourget airports; Issy-les-Moulineaux heliport; and 10 general aviation airfields in France. The company is also involved in retail activities offering services through shops, bars and restaurants, banks and exchange offices, and rentals in terminals, as well as in the provision of parking and car rental services. In addition, it operates real estate properties, such as aircraft maintenance hangars and cargo terminals at the first edge or industrial areas; develops offices, hotels, shops, and business and logistic locations; and provides leaning, security, and human resources services, as well as information and communication technology services for airports and other sites with high business traffic. The company was founded in 1945 and is based in Tremblay-en-France, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD 33.09B
AIPUF Airports of Thailand Public Co..

N/A

USD 27.14B
APTPF Airports of Thailand Public Co..

N/A

USD 27.05B
ASRMF Grupo Aeroportuario del Surest..

N/A

USD 8.69B
AUKNY Auckland International Airport..

+0.34 (+1.63%)

USD 7.35B
UZAPF Flughafen Zürich AG

N/A

USD 7.31B
VIAAY Flughafen Wien AG ADR

N/A

USD 4.85B
JTTRY Japan Airport Terminal ADR

+0.03 (+0.18%)

USD 3.27B
TAVHF TAV Havalimanlari Holding AS

N/A

USD 2.54B
TAVHY Tav Havalimanlari Holding AS

+1.40 (+5.32%)

USD 2.40B

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 -8.78% 48% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.78% 48% F 44% F
Trailing 12 Months  
Capital Gain -0.25% 48% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 48% F 48% F
Trailing 5 Years  
Capital Gain -37.05% 35% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.05% 35% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.83% 30% F 32% F
Dividend Return -1.99% 35% F 31% F
Total Return 0.84% 56% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 83% B 88% B+
Risk Adjusted Return -10.53% 35% F 28% F
Market Capitalization 17.91B 83% B 94% 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.

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.

Negative free cash flow

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