CORP AMERICA AIRPORTS SA (CAAP)
LU1756447840 - Common Stock
Overall CAAP gets a fundamental rating of 5 out of 10. We evaluated CAAP against 7 industry peers in the Transportation Infrastructure industry. CAAP has only an average score on both its financial health and profitability. CAAP is valued quite cheap, while showing a decent growth score. This is a good combination! This makes CAAP very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year CAAP was profitable.
In the past year CAAP had a positive cash flow from operations.
In multiple years CAAP reported negative net income over the last 5 years.
Of the past 5 years CAAP 4 years had a positive operating cash flow.
1.2 Ratios
CAAP has a Return On Assets (8.69%) which is comparable to the rest of the industry.
The Return On Equity of CAAP (28.57%) is better than 71.43% of its industry peers.
CAAP has a Return On Invested Capital (10.66%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 28.57% | ||
| ROIC | 10.66% |
ROA(3y)2.63%
ROA(5y)0.14%
ROE(3y)10.48%
ROE(5y)-3.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CAAP's Profit Margin of 24.27% is in line compared to the rest of the industry. CAAP outperforms 57.14% of its industry peers.
CAAP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 29.48%, CAAP is in line with its industry, outperforming 42.86% of the companies in the same industry.
CAAP's Operating Margin has improved in the last couple of years.
CAAP's Gross Margin of 34.79% is in line compared to the rest of the industry. CAAP outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of CAAP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.48% | ||
| PM (TTM) | 24.27% | ||
| GM | 34.79% |
OM growth 3YN/A
OM growth 5Y7.24%
PM growth 3YN/A
PM growth 5Y102.87%
GM growth 3YN/A
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAAP is creating some value.
Compared to 1 year ago, CAAP has about the same amount of shares outstanding.
CAAP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAAP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.24 indicates that CAAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CAAP (2.24) is comparable to the rest of the industry.
The Debt to FCF ratio of CAAP is 2.85, which is a good value as it means it would take CAAP, 2.85 years of fcf income to pay off all of its debts.
CAAP has a Debt to FCF ratio of 2.85. This is amongst the best in the industry. CAAP outperforms 85.71% of its industry peers.
CAAP has a Debt/Equity ratio of 0.86. This is a neutral value indicating CAAP is somewhat dependend on debt financing.
CAAP has a Debt to Equity ratio of 0.86. This is in the better half of the industry: CAAP outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.62
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.32 indicates that CAAP should not have too much problems paying its short term obligations.
CAAP has a Current ratio (1.32) which is in line with its industry peers.
A Quick Ratio of 1.30 indicates that CAAP should not have too much problems paying its short term obligations.
CAAP has a Quick ratio of 1.30. This is comparable to the rest of the industry: CAAP outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
CAAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.00%, which is quite impressive.
The Earnings Per Share has been growing by 55.55% on average over the past years. This is a very strong growth
CAAP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.55%.
Measured over the past years, CAAP shows a decrease in Revenue. The Revenue has been decreasing by -0.37% on average per year.
EPS 1Y (TTM)116%
EPS 3YN/A
EPS 5Y55.55%
EPS Q2Q%-68.97%
Revenue 1Y (TTM)1.55%
Revenue growth 3Y32.1%
Revenue growth 5Y-0.37%
Sales Q2Q%-1.64%
3.2 Future
CAAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.73% yearly.
CAAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.47% yearly.
EPS Next Y0.05%
EPS Next 2Y17.18%
EPS Next 3Y26.73%
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y14.19%
Revenue Next 3Y12.47%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.33 indicates a reasonable valuation of CAAP.
Based on the Price/Earnings ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
CAAP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.96.
A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of CAAP.
Based on the Price/Forward Earnings ratio, CAAP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
CAAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
CAAP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAAP is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | 6.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CAAP's earnings are expected to grow with 26.73% in the coming years.
PEG (NY)153.28
PEG (5Y)0.15
EPS Next 2Y17.18%
EPS Next 3Y26.73%
5. Dividend
5.1 Amount
No dividends for CAAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CORP AMERICA AIRPORTS SA
NYSE:CAAP (11/21/2024, 8:16:48 PM)
After market: 17.99 0 (0%)17.99
-1.41 (-7.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.94B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 7.57 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)153.28
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 28.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 29.48% | ||
| PM (TTM) | 24.27% | ||
| GM | 34.79% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)116%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y0.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.55%
Revenue growth 3Y32.1%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y