ANNSF:OTO-Aena SA (USD)

COMMON STOCK | Airports & Air Services | OTC Pink

Last Closing

USD 188.375

Change

0.00 (0.00)%

Market Cap

USD 20.81B

Volume

45.00

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: 2024-04-27 )

Largest Industry Peers for Airports & Air Services

ETFs Containing ANNSF

GLIN:AU iShares Core FTSE Global .. 5.98 % 0.00 %

+0.01 (+-0.15%)

USD 0.03B
TINF:CA TD Active Global Infrastr.. 5.70 % 0.00 %

-0.02 (-0.15%)

CAD 0.12B
RIIN:CA Russell Investments Globa.. 4.94 % 0.00 %

+0.04 (+-0.15%)

CAD 1.19B
IFRA:AU VanEck FTSE Global Infras.. 4.78 % 0.00 %

-0.03 (-0.15%)

USD 0.84B
GII SPDR® S&P Global Infrast.. 4.60 % 0.40 %

+0.10 (+-0.15%)

USD 0.41B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 3.67 % 0.00 %

+22.50 (+-0.15%)

USD 0.08B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.13 (+-0.15%)

USD 1.02B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

-0.08 (-0.15%)

USD 3.56B
GLIF AGFiQ Global Infrastructu.. 0.00 % 0.00 %

N/A

USD 3.76M

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 3.43% 62% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 62% D 57% F
Trailing 12 Months  
Capital Gain 12.90% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 75% C 72% C
Trailing 5 Years  
Capital Gain 6.28% 79% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.28% 74% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 71% C- 42% F
Dividend Return 1.43% 63% D 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.02% 67% D+ 82% B
Risk Adjusted Return 6.20% 58% F 40% 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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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 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.