Overall CAAP gets a fundamental rating of 5 out of 10. We evaluated CAAP against 6 industry peers in the Transportation Infrastructure industry. CAAP has an average financial health and profitability rating. CAAP is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CAAP had positive earnings in the past year.
CAAP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CAAP reported negative net income in multiple years.
Each year in the past 5 years CAAP had a positive operating cash flow.

1.2 Ratios

CAAP has a Return On Assets of 4.26%. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
CAAP has a Return On Equity of 12.65%. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 9.90%, CAAP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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

CAAP's Profit Margin of 9.50% is in line compared to the rest of the industry. CAAP outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of CAAP has grown nicely.
CAAP has a Operating Margin of 24.03%. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of CAAP has grown nicely.
CAAP's Gross Margin of 34.60% is on the low side compared to the rest of the industry. CAAP is outperformed by 66.67% of its industry peers.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
CAAP has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.71 indicates that CAAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.71, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
CAAP has a debt to FCF ratio of 3.21. This is a good value and a sign of high solvency as CAAP would need 3.21 years to pay back of 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's Debt to Equity ratio of 0.71 is fine compared to the rest 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	2.71

ROIC/WACC1.34

WACC7.37%

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 has a Quick ratio of 1.51. This is in the better half of the industry: CAAP outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.53
Quick Ratio	1.51

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WACC

Debt/Equity

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Altman-Z score

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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%.
CAAP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.10% yearly.
The Revenue has decreased by -1.79% in the past year.
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 21.56% on average per year.
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-5.63%

EPS Next 2Y20.72%

EPS Next 3Y21.56%

EPS Next 5YN/A

Revenue Next Year10.36%

Revenue Next 2Y8.95%

Revenue Next 3Y7.81%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.60 indicates a quite expensive valuation of CAAP.
CAAP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CAAP to the average of the S&P500 Index (27.21), we can say CAAP is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 12.39, the valuation of CAAP can be described as correct.
CAAP's Price/Forward Earnings ratio is rather cheap when compared to the industry. CAAP is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CAAP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	25.6
Fwd PE	12.39

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	13.02
EV/EBITDA	7.22

4.3 Compensation for Growth

CAAP's earnings are expected to grow with 21.56% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)1.06

EPS Next 2Y20.72%

EPS Next 3Y21.56%

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5. Dividend

5.1 Amount

CAAP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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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 5 / 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 25.6 and the Price/Book (PB) ratio is 3.17.

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 -5.63% in the next year.