CORP AMERICA AIRPORTS SA (CAAP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAAP - LU1756447840 - Common Stock
26 USD
+0.42 (+1.64%)
26 USD
0 (0%)
CAAP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 6 industry peers in the Transportation Infrastructure industry. CAAP has only an average score on both its financial health and profitability. CAAP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CAAP was profitable.
- CAAP had a positive operating cash flow in the past year.
- In multiple years CAAP reported negative net income over the last 5 years.
- CAAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CAAP has a Return On Assets (4.26%) which is comparable to the rest of the industry.
- CAAP's Return On Equity of 12.65% is in line compared to the rest of the industry. CAAP outperforms 50.00% of its industry peers.
- CAAP has a Return On Invested Capital of 9.90%. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CAAP is significantly below the industry average of 17.92%.
- The last Return On Invested Capital (9.90%) for CAAP is above the 3 year average (9.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 12.65% | ||
| ROIC | 9.9% |
ROA(3y)5.97%
ROA(5y)1.44%
ROE(3y)25.72%
ROE(5y)0.07%
ROIC(3y)9.43%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 9.50%, CAAP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- CAAP's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 24.03%, CAAP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- CAAP's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 34.60%, CAAP is doing worse than 66.67% of the companies in the same industry.
- CAAP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.03% | ||
| PM (TTM) | 9.5% | ||
| GM | 34.6% |
OM growth 3YN/A
OM growth 5Y6.46%
PM growth 3YN/A
PM growth 5Y92.26%
GM growth 3Y40.1%
GM growth 5Y4.05%
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.
- The number of shares outstanding for CAAP remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CAAP has been increased compared to 5 years ago.
- The debt/assets ratio for CAAP has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.63 indicates that CAAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CAAP's Altman-Z score of 2.63 is in line compared to the rest of the industry. CAAP outperforms 50.00% of its industry peers.
- The Debt to FCF ratio of CAAP is 3.21, which is a good value as it means it would take CAAP, 3.21 years of fcf income to pay off all of its debts.
- CAAP's Debt to FCF ratio of 3.21 is fine compared to the rest of the industry. CAAP outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that CAAP is somewhat dependend on debt financing.
- The Debt to Equity ratio of CAAP (0.71) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.35
WACC7.35%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that CAAP should not have too much problems paying its short term obligations.
- CAAP has a better Current ratio (1.53) than 66.67% of its industry peers.
- A Quick Ratio of 1.51 indicates that CAAP should not have too much problems paying its short term obligations.
- CAAP's Quick ratio of 1.51 is fine compared to the rest of the industry. CAAP outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- CAAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.07%.
- The Earnings Per Share has been growing by 24.10% on average over the past years. This is a very strong growth
- The Revenue has decreased by -1.79% in the past year.
- CAAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.41% yearly.
EPS 1Y (TTM)-49.07%
EPS 3YN/A
EPS 5Y24.1%
EPS Q2Q%277.78%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y37.64%
Revenue growth 5Y3.41%
Sales Q2Q%14.18%
3.2 Future
- CAAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.13% yearly.
- Based on estimates for the next years, CAAP will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
EPS Next Y-0.94%
EPS Next 2Y20.71%
EPS Next 3Y22.13%
EPS Next 5YN/A
Revenue Next Year8.63%
Revenue Next 2Y8.13%
Revenue Next 3Y6.97%
Revenue Next 5Y4.26%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
- CAAP is valuated rather expensively with a Price/Earnings ratio of 23.64.
- The rest of the industry has a similar Price/Earnings ratio as CAAP.
- When comparing the Price/Earnings ratio of CAAP to the average of the S&P500 Index (27.38), we can say CAAP is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 11.44, the valuation of CAAP can be described as reasonable.
- Based on the Price/Forward Earnings ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
- CAAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CAAP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CAAP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.02 | ||
| EV/EBITDA | 6.71 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CAAP's earnings are expected to grow with 22.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y20.71%
EPS Next 3Y22.13%
5. Dividend
5.1 Amount
- No dividends for CAAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26
+0.42 (+1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-24 2025-11-24/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners14.88%
Inst Owner Change-0.09%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.24B
Revenue(TTM)1.93B
Net Income(TTM)182.95M
Analysts84.62
Price Target26.79 (3.04%)
Short Float %4.86%
Short Ratio8.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.53%
Min EPS beat(2)-31.04%
Max EPS beat(2)-24.01%
EPS beat(4)0
Avg EPS beat(4)-32.36%
Min EPS beat(4)-48.99%
Max EPS beat(4)-24.01%
EPS beat(8)2
Avg EPS beat(8)10.05%
EPS beat(12)5
Avg EPS beat(12)38.84%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.46%
Min Revenue beat(2)3.26%
Max Revenue beat(2)5.66%
Revenue beat(4)3
Avg Revenue beat(4)3.77%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)6.53%
Revenue beat(8)4
Avg Revenue beat(8)-0.45%
Revenue beat(12)8
Avg Revenue beat(12)3.7%
Revenue beat(16)12
Avg Revenue beat(16)7.9%
PT rev (1m)0.7%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.98%
EPS NY rev (1m)4.66%
EPS NY rev (3m)6.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 11.44 | ||
| P/S | 2.2 | ||
| P/FCF | 12.02 | ||
| P/OCF | 11.45 | ||
| P/B | 2.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.71 |
EPS(TTM)1.1
EY4.23%
EPS(NY)2.27
Fwd EY8.74%
FCF(TTM)2.16
FCFY8.32%
OCF(TTM)2.27
OCFY8.73%
SpS11.81
BVpS8.87
TBVpS-10.09
PEG (NY)N/A
PEG (5Y)0.98
Graham Number14.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 12.65% | ||
| ROCE | 12.53% | ||
| ROIC | 9.9% | ||
| ROICexc | 12.06% | ||
| ROICexgc | N/A | ||
| OM | 24.03% | ||
| PM (TTM) | 9.5% | ||
| GM | 34.6% | ||
| FCFM | 18.31% |
ROA(3y)5.97%
ROA(5y)1.44%
ROE(3y)25.72%
ROE(5y)0.07%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)10.68%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y9.96%
OM growth 3YN/A
OM growth 5Y6.46%
PM growth 3YN/A
PM growth 5Y92.26%
GM growth 3Y40.1%
GM growth 5Y4.05%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.21 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 7.88% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 5.6 | ||
| Cash Conversion | 54.12% | ||
| Profit Quality | 192.72% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.63 |
F-Score6
WACC7.35%
ROIC/WACC1.35
Cap/Depr(3y)6.53%
Cap/Depr(5y)5.92%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1%
Profit Quality(3y)149.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.07%
EPS 3YN/A
EPS 5Y24.1%
EPS Q2Q%277.78%
EPS Next Y-0.94%
EPS Next 2Y20.71%
EPS Next 3Y22.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y37.64%
Revenue growth 5Y3.41%
Sales Q2Q%14.18%
Revenue Next Year8.63%
Revenue Next 2Y8.13%
Revenue Next 3Y6.97%
Revenue Next 5Y4.26%
EBIT growth 1Y-15.38%
EBIT growth 3YN/A
EBIT growth 5Y10.09%
EBIT Next Year52.59%
EBIT Next 3Y21.45%
EBIT Next 5Y14.14%
FCF growth 1Y-40.74%
FCF growth 3Y59.24%
FCF growth 5YN/A
OCF growth 1Y-39.06%
OCF growth 3Y56.62%
OCF growth 5YN/A
CORP AMERICA AIRPORTS SA / CAAP FAQ
What is the fundamental rating for CAAP stock?
ChartMill assigns a fundamental rating of 5 / 10 to CAAP.
What is the valuation status for CAAP stock?
ChartMill assigns a valuation rating of 6 / 10 to CORP AMERICA AIRPORTS SA (CAAP). This can be considered as Fairly Valued.
How profitable is CORP AMERICA AIRPORTS SA (CAAP) stock?
CORP AMERICA AIRPORTS SA (CAAP) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CAAP stock?
The Price/Earnings (PE) ratio for CORP AMERICA AIRPORTS SA (CAAP) is 23.64 and the Price/Book (PB) ratio is 2.93.
Can you provide the expected EPS growth for CAAP stock?
The Earnings per Share (EPS) of CORP AMERICA AIRPORTS SA (CAAP) is expected to decline by -0.94% in the next year.