CAAP:NYE-Corporacion America Airports (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 18.89

Change

-0.13 (-0.68)%

Market Cap

USD 3.04B

Volume

0.13M

Analyst Target

USD 6.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD 7.97B
JOBY Joby Aviation

N/A

USD 5.95B
FRA BlackRock Floating Rate Income..

N/A

USD 4.97B
UP Wheels Up Experience Inc

N/A

USD 1.46B
PAC Grupo Aeroportuario del Pacifi..

N/A

N/A
SOAR Volato Group Inc.

N/A

N/A

ETFs Containing CAAP

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 17.62% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.62% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 17.62% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.62% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 232.57% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 232.57% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 63.22% 100% F 95% A
Dividend Return 63.22% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.32% 29% F 19% F
Risk Adjusted Return 123.19% 100% F 99% N/A
Market Capitalization 3.04B 40% F 72% C

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Earnings Growth

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

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.