CAAP:NYE-Corporacion America Airports (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 17.84

Change

+0.09 (+0.51)%

Market Cap

USD 2.70B

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: 2024-05-08 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD 10.68B
PAC Grupo Aeroportuario del Pacifi..

N/A

USD 9.56B
FRA BlackRock Floating Rate Income..

N/A

USD 4.97B
JOBY Joby Aviation

N/A

USD 3.58B
UP Wheels Up Experience Inc

N/A

USD 1.57B
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 11.08% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.08% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 56.77% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.77% 100% F 92% A
Trailing 5 Years  
Capital Gain 121.07% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.07% 75% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 48.53% 100% F 95% A
Dividend Return 48.53% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.82% 14% F 13% F
Risk Adjusted Return 72.62% 100% F 91% A-
Market Capitalization 2.70B 33% F 68% D+

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 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 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:
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.

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.