GRUPO AEROPORTUARIO PAC-ADR (PAC)
US4005061019 - ADR
PAC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 7 industry peers in the Transportation Infrastructure industry. There are concerns on the financial health of PAC while its profitability can be described as average. PAC is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
PAC had positive earnings in the past year.
In the past 5 years PAC has always been profitable.
PAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The profitability ratios for PAC are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 28.72%, PAC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of PAC has declined.
With a decent Operating Margin value of 45.57%, PAC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of PAC has declined.
PAC's Gross Margin of 100.00% is amongst the best of the industry. PAC outperforms 100.00% of its industry peers.
PAC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.57% | ||
| PM (TTM) | 28.72% | ||
| GM | 100% |
OM growth 3Y12.31%
OM growth 5Y-2.36%
PM growth 3Y20.07%
PM growth 5Y-4.24%
GM growth 3Y19.21%
GM growth 5Y6.66%
2. Health
2.1 Basic Checks
PAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
PAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC14.21%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
PAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 246.13%, which is quite impressive.
The Earnings Per Share has been growing by 14.51% on average over the past years. This is quite good.
Looking at the last year, PAC shows a very strong growth in Revenue. The Revenue has grown by 21.34%.
The Revenue has been growing by 18.66% on average over the past years. This is quite good.
EPS 1Y (TTM)246.13%
EPS 3Y84.44%
EPS 5Y14.51%
EPS growth Q2Q887.52%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y40.94%
Revenue growth 5Y18.66%
Revenue growth Q2QN/A
3.2 Future
Based on estimates for the next years, PAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.54% on average per year.
PAC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.64% yearly.
EPS Next Y-9.74%
EPS Next 2Y-0.74%
EPS Next 3Y3.66%
EPS Next 5Y13.54%
Revenue Next Year5.34%
Revenue Next 2Y5.51%
Revenue Next 3Y7.06%
Revenue Next 5Y14.64%
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 stable.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.91 indicates a rather cheap valuation of PAC.
Compared to the rest of the industry, the Price/Earnings ratio of PAC indicates a rather cheap valuation: PAC is cheaper than 85.71% of the companies listed in the same industry.
PAC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
Based on the Price/Forward Earnings ratio of 16.47, the valuation of PAC can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as PAC.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, PAC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 16.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PAC is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-0.74%
EPS Next 3Y3.66%
5. Dividend
5.1 Amount
PAC has a Yearly Dividend Yield of 3.74%.
Compared to an average industry Dividend Yield of 4.83, PAC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, PAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
The dividend of PAC is nicely growing with an annual growth rate of 34.06%!
PAC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)34.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PAC pays out 80.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP80%
EPS Next 2Y-0.74%
EPS Next 3Y3.66%
GRUPO AEROPORTUARIO PAC-ADR
NYSE:PAC (5/3/2024, 7:10:53 PM)
After market: 183.99 0 (0%)183.99
+1.04 (+0.57%)
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 Cap9.30B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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)
Max EPS beat(4)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 4.91 | ||
| Fwd PE | 16.47 | ||
| 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)N/A
PEG (5Y)0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 45.57% | ||
| PM (TTM) | 28.72% | ||
| GM | 100% | ||
| 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 TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| 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)
Growth
EPS 1Y (TTM)246.13%
EPS 3Y84.44%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.34%
Revenue growth 3Y40.94%
Revenue growth 5Y
Revenue growth 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