GRUPO AEROPORTUARIO PAC-ADR (PAC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PAC - US4005061019 - ADR
267.47 USD
-3.92 (-1.44%)
267.47 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to PAC. PAC was compared to 6 industry peers in the Transportation Infrastructure industry. PAC has an average financial health and profitability rating. PAC is growing strongly while it is still valued neutral. This is a good combination! This makes PAC very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year PAC was profitable.
In the past year PAC had a positive cash flow from operations.
Each year in the past 5 years PAC has been profitable.
In the past 5 years PAC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 11.97%, PAC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Equity of PAC (47.18%) is better than 83.33% of its industry peers.
PAC has a Return On Invested Capital of 18.27%. This is amongst the best in the industry. PAC outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PAC is in line with the industry average of 17.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 47.18% | ||
| ROIC | 18.27% |
ROA(3y)13.2%
ROA(5y)10.85%
ROE(3y)45.05%
ROE(5y)35.05%
ROIC(3y)19.31%
ROIC(5y)15.7%
1.3 Margins
PAC has a Profit Margin of 24.13%. This is in the better half of the industry: PAC outperforms 66.67% of its industry peers.
PAC's Profit Margin has declined in the last couple of years.
PAC's Operating Margin of 41.95% is fine compared to the rest of the industry. PAC outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of PAC has declined.
PAC has a Gross Margin (52.30%) which is in line with its industry peers.
PAC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.95% | ||
| PM (TTM) | 24.13% | ||
| GM | 52.3% |
OM growth 3Y-1.39%
OM growth 5Y-2.01%
PM growth 3Y-6.7%
PM growth 5Y-4.96%
GM growth 3Y-1.29%
GM growth 5Y-2.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PAC is creating value.
Compared to 1 year ago, PAC has more shares outstanding
Compared to 5 years ago, PAC has less shares outstanding
PAC has a better debt/assets ratio than last year.
2.2 Solvency
PAC has an Altman-Z score of 3.93. This indicates that PAC is financially healthy and has little risk of bankruptcy at the moment.
PAC has a better Altman-Z score (3.93) than 66.67% of its industry peers.
The Debt to FCF ratio of PAC is 6.68, which is on the high side as it means it would take PAC, 6.68 years of fcf income to pay off all of its debts.
PAC has a Debt to FCF ratio (6.68) which is in line with its industry peers.
A Debt/Equity ratio of 2.10 is on the high side and indicates that PAC has dependencies on debt financing.
With a Debt to Equity ratio value of 2.10, PAC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 6.68 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.78
WACC10.24%
2.3 Liquidity
A Current Ratio of 1.29 indicates that PAC should not have too much problems paying its short term obligations.
PAC has a Current ratio (1.29) which is in line with its industry peers.
A Quick Ratio of 1.29 indicates that PAC should not have too much problems paying its short term obligations.
PAC has a Quick ratio of 1.29. This is comparable to the rest of the industry: PAC outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.93% over the past year.
Measured over the past years, PAC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.44% on average per year.
Looking at the last year, PAC shows a very strong growth in Revenue. The Revenue has grown by 24.23%.
Measured over the past years, PAC shows a quite strong growth in Revenue. The Revenue has been growing by 15.68% on average per year.
EPS 1Y (TTM)12.93%
EPS 3Y13.59%
EPS 5Y11.44%
EPS Q2Q%37.27%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y20.91%
Revenue growth 5Y15.68%
Sales Q2Q%16.32%
3.2 Future
The Earnings Per Share is expected to grow by 18.08% on average over the next years. This is quite good.
Based on estimates for the next years, PAC will show a quite strong growth in Revenue. The Revenue will grow by 15.52% on average per year.
EPS Next Y28.4%
EPS Next 2Y25.36%
EPS Next 3Y21.77%
EPS Next 5Y18.08%
Revenue Next Year29.42%
Revenue Next 2Y20.3%
Revenue Next 3Y16.83%
Revenue Next 5Y15.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
PAC is valuated rather expensively with a Price/Earnings ratio of 24.23.
PAC's Price/Earnings ratio is a bit cheaper when compared to the industry. PAC is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, PAC is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.04, the valuation of PAC can be described as rather expensive.
PAC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PAC to the average of the S&P500 Index (23.92), we can say PAC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | 18.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PAC.
PAC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.57 | ||
| EV/EBITDA | 13.6 |
4.3 Compensation for Growth
PAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PAC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PAC's earnings are expected to grow with 21.77% in the coming years.
PEG (NY)0.85
PEG (5Y)2.12
EPS Next 2Y25.36%
EPS Next 3Y21.77%
5. Dividend
5.1 Amount
PAC has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.99, PAC pays a better dividend. On top of this PAC pays more dividend than 83.33% of the companies listed in the same industry.
PAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
PAC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PAC pays out 92.81% of its income as dividend. This is not a sustainable payout ratio.
DP92.81%
EPS Next 2Y25.36%
EPS Next 3Y21.77%
267.47
-3.92 (-1.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners30.94%
Inst Owner Change0.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.51B
Revenue(TTM)41.14B
Net Income(TTM)9.93B
Analysts72.38
Price Target272.1 (1.73%)
Short Float %0.58%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP92.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.67%
Min EPS beat(2)-9.71%
Max EPS beat(2)-1.63%
EPS beat(4)1
Avg EPS beat(4)-3.91%
Min EPS beat(4)-9.71%
Max EPS beat(4)1.55%
EPS beat(8)4
Avg EPS beat(8)0.69%
EPS beat(12)5
Avg EPS beat(12)-1.23%
EPS beat(16)9
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-7.47%
Min Revenue beat(2)-13.19%
Max Revenue beat(2)-1.75%
Revenue beat(4)2
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-13.19%
Max Revenue beat(4)13.98%
Revenue beat(8)5
Avg Revenue beat(8)1.08%
Revenue beat(12)8
Avg Revenue beat(12)2.67%
Revenue beat(16)11
Avg Revenue beat(16)1.92%
PT rev (1m)15.4%
PT rev (3m)7.12%
EPS NQ rev (1m)-0.97%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | 18.04 | ||
| P/S | 5.92 | ||
| P/FCF | 30.57 | ||
| P/OCF | 14.17 | ||
| P/B | 11.58 | ||
| P/tB | 26.24 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)11.04
EY4.13%
EPS(NY)14.83
Fwd EY5.54%
FCF(TTM)8.75
FCFY3.27%
OCF(TTM)18.87
OCFY7.06%
SpS45.17
BVpS23.1
TBVpS10.2
PEG (NY)0.85
PEG (5Y)2.12
Graham Number75.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 47.18% | ||
| ROCE | 24.5% | ||
| ROIC | 18.27% | ||
| ROICexc | 21.9% | ||
| ROICexgc | 27.37% | ||
| OM | 41.95% | ||
| PM (TTM) | 24.13% | ||
| GM | 52.3% | ||
| FCFM | 19.37% |
ROA(3y)13.2%
ROA(5y)10.85%
ROE(3y)45.05%
ROE(5y)35.05%
ROIC(3y)19.31%
ROIC(5y)15.7%
ROICexc(3y)24.47%
ROICexc(5y)20.53%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.89%
ROCE(5y)21.04%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y5.02%
ROICexc growth 5Y2.89%
OM growth 3Y-1.39%
OM growth 5Y-2.01%
PM growth 3Y-6.7%
PM growth 5Y-4.96%
GM growth 3Y-1.29%
GM growth 5Y-2.14%
F-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 6.68 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 248.12% | ||
| Cap/Sales | 22.42% | ||
| Interest Coverage | 3.79 | ||
| Cash Conversion | 81.96% | ||
| Profit Quality | 80.28% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.93 |
F-Score7
WACC10.24%
ROIC/WACC1.78
Cap/Depr(3y)343.67%
Cap/Depr(5y)286.05%
Cap/Sales(3y)28.52%
Cap/Sales(5y)27.64%
Profit Quality(3y)61.49%
Profit Quality(5y)61.53%
High Growth Momentum
Growth
EPS 1Y (TTM)12.93%
EPS 3Y13.59%
EPS 5Y11.44%
EPS Q2Q%37.27%
EPS Next Y28.4%
EPS Next 2Y25.36%
EPS Next 3Y21.77%
EPS Next 5Y18.08%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y20.91%
Revenue growth 5Y15.68%
Sales Q2Q%16.32%
Revenue Next Year29.42%
Revenue Next 2Y20.3%
Revenue Next 3Y16.83%
Revenue Next 5Y15.52%
EBIT growth 1Y17.63%
EBIT growth 3Y19.23%
EBIT growth 5Y13.36%
EBIT Next Year50.29%
EBIT Next 3Y27.3%
EBIT Next 5Y20.99%
FCF growth 1Y119.2%
FCF growth 3Y12.82%
FCF growth 5Y9.2%
OCF growth 1Y20.91%
OCF growth 3Y14.54%
OCF growth 5Y15.35%
GRUPO AEROPORTUARIO PAC-ADR / PAC FAQ
Can you provide the ChartMill fundamental rating for GRUPO AEROPORTUARIO PAC-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to PAC.
What is the valuation status of GRUPO AEROPORTUARIO PAC-ADR (PAC) stock?
ChartMill assigns a valuation rating of 4 / 10 to GRUPO AEROPORTUARIO PAC-ADR (PAC). This can be considered as Fairly Valued.
How profitable is GRUPO AEROPORTUARIO PAC-ADR (PAC) stock?
GRUPO AEROPORTUARIO PAC-ADR (PAC) has a profitability rating of 6 / 10.
What are the PE and PB ratios of GRUPO AEROPORTUARIO PAC-ADR (PAC) stock?
The Price/Earnings (PE) ratio for GRUPO AEROPORTUARIO PAC-ADR (PAC) is 24.23 and the Price/Book (PB) ratio is 11.58.
Can you provide the expected EPS growth for PAC stock?
The Earnings per Share (EPS) of GRUPO AEROPORTUARIO PAC-ADR (PAC) is expected to grow by 28.4% in the next year.