CORP AMERICA AIRPORTS SA (CAAP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAAP - LU1756447840 - Common Stock
25.58 USD
-0.29 (-1.12%)
25.58 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CAAP. CAAP was compared to 6 industry peers in the Transportation Infrastructure industry. CAAP has only an average score on both its financial health and profitability. CAAP has a decent growth rate and is not valued too expensively.
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
- The Return On Assets of CAAP (4.26%) 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.
- Looking at the Return On Invested Capital, with a value of 9.90%, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
- CAAP had an Average Return On Invested Capital over the past 3 years of 9.43%. This is significantly below the industry average of 17.92%.
- The 3 year average ROIC (9.43%) for CAAP is below the current ROIC(9.90%), indicating increased profibility in the last year.
| 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
- CAAP has a Profit Margin (9.50%) which is comparable to the rest of the industry.
- CAAP's Profit Margin has improved in the last couple of years.
- The Operating Margin of CAAP (24.03%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CAAP has grown nicely.
- The Gross Margin of CAAP (34.60%) is worse than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of CAAP has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAAP is still creating some value.
- The number of shares outstanding for CAAP remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, CAAP has more shares outstanding
- CAAP has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.62 indicates that CAAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CAAP has a Altman-Z score of 2.62. This is comparable 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.
- CAAP has a Debt/Equity ratio of 0.71. This is a neutral value indicating CAAP is somewhat dependend on debt financing.
- CAAP has a Debt to Equity ratio of 0.71. This is in the better half of the industry: CAAP outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.37
WACC7.23%
2.3 Liquidity
- CAAP has a Current Ratio of 1.53. This is a normal value and indicates that CAAP is financially healthy and should not expect problems in meeting its short term obligations.
- CAAP's Current ratio of 1.53 is fine compared to the rest of the industry. CAAP outperforms 66.67% of its industry peers.
- CAAP has a Quick Ratio of 1.51. This is a normal value and indicates that CAAP is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.51, CAAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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
- CAAP shows a decrease in Revenue. In the last year, the revenue decreased by -1.79%.
- The Revenue has been growing slightly by 3.41% on average over the past years.
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
- Based on estimates for the next years, CAAP will show a very strong growth in Earnings Per Share. The EPS will grow by 22.13% on average per year.
- CAAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.26% yearly.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.25, the valuation of CAAP can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CAAP is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of CAAP to the average of the S&P500 Index (27.54), we can say CAAP is valued inline with the index average.
- The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of CAAP.
- Based on the Price/Forward Earnings ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. CAAP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
- CAAP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAAP is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.82 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
- CAAP's earnings are expected to grow with 22.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y20.71%
EPS Next 3Y22.13%
5. Dividend
5.1 Amount
- CAAP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.58
-0.29 (-1.12%)
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 Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.17B
Revenue(TTM)1.93B
Net Income(TTM)182.95M
Analysts84.62
Price Target26.79 (4.73%)
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)0.65%
EPS NQ rev (3m)-8.98%
EPS NY rev (1m)4.66%
EPS NY rev (3m)6.02%
Revenue NQ rev (1m)-3.22%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 11.25 | ||
| P/S | 2.17 | ||
| P/FCF | 11.82 | ||
| P/OCF | 11.27 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.61 |
EPS(TTM)1.1
EY4.3%
EPS(NY)2.27
Fwd EY8.89%
FCF(TTM)2.16
FCFY8.46%
OCF(TTM)2.27
OCFY8.88%
SpS11.81
BVpS8.87
TBVpS-10.09
PEG (NY)N/A
PEG (5Y)0.96
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 | 2.62 |
F-Score6
WACC7.23%
ROIC/WACC1.37
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 23.25 and the Price/Book (PB) ratio is 2.88.
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.