GRUPO AEROPORTUARIO PAC-ADR (PAC) Stock Fundamental Analysis
USA - NYSE:PAC - US4005061019 - ADR
208.17 USD
-7.16 (-3.33%)
208.17 USD
0 (0%)
PAC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 6 industry peers in the Transportation Infrastructure industry. Both the profitability and the financial health of PAC get a neutral evaluation. Nothing too spectacular is happening here. PAC is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
PAC had positive earnings in the past year.
PAC had a positive operating cash flow in the past year.
PAC had positive earnings in each of the past 5 years.
Each year in the past 5 years PAC had a positive operating cash flow.
1.2 Ratios
PAC has a better Return On Assets (11.97%) than 66.67% of its industry peers.
With an excellent Return On Equity value of 47.18%, PAC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.27%, PAC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PAC is in line with the industry average of 18.33%.
| 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 better Profit Margin (24.13%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of PAC has declined.
PAC's Operating Margin of 41.95% is fine compared to the rest of the industry. PAC outperforms 66.67% of its industry peers.
PAC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 52.30%, PAC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
PAC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PAC has less shares outstanding
Compared to 1 year ago, PAC has an improved debt to assets ratio.
2.2 Solvency
PAC has an Altman-Z score of 3.47. This indicates that PAC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.47, PAC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 of 6.68. This is comparable to the rest of the industry: PAC outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 2.10 is on the high side and indicates that PAC has dependencies on debt financing.
PAC's Debt to Equity ratio of 2.10 is on the low side compared to the rest of the industry. PAC is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 6.68 | ||
| Altman-Z | 3.47 |
ROIC/WACC1.9
WACC9.64%
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 worse Current ratio (1.29) than 66.67% of 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 in the lower half of the industry: PAC underperforms 66.67% 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.
The Earnings Per Share has been growing by 11.44% on average over the past years. This is quite good.
The Revenue has grown by 24.23% in the past year. This is a very strong growth!
PAC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.68% yearly.
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 18.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y29.49%
EPS Next 2Y26.88%
EPS Next 3Y22.67%
EPS Next 5Y18.27%
Revenue Next Year32.33%
Revenue Next 2Y19.11%
Revenue Next 3Y16.53%
Revenue Next 5Y15.11%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.46 indicates a rather expensive valuation of PAC.
66.67% of the companies in the same industry are more expensive than PAC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.19, PAC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.14, PAC is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PAC is on the same level as its industry peers.
PAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAC is on the same level as its industry peers.
PAC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.55 | ||
| EV/EBITDA | 11.31 |
4.3 Compensation for Growth
The 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 22.67% in the coming years.
PEG (NY)0.66
PEG (5Y)1.7
EPS Next 2Y26.88%
EPS Next 3Y22.67%
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.
PAC's Dividend Yield is rather good when compared to the industry average which is at 3.98. PAC pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, PAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
PAC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
92.81% of the earnings are spent on dividend by PAC. This is not a sustainable payout ratio.
DP92.81%
EPS Next 2Y26.88%
EPS Next 3Y22.67%
208.17
-7.16 (-3.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners31.65%
Inst Owner Change0.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.52B
Revenue(TTM)41.14B
Net Income(TTM)9.93B
Analysts68.18
Price Target224.65 (7.92%)
Short Float %0.46%
Short Ratio2.81
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-Date
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)-2.78%
PT rev (3m)8.43%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)-5.81%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 14.14 | ||
| P/S | 4.76 | ||
| P/FCF | 24.55 | ||
| P/OCF | 11.38 | ||
| P/B | 9.3 | ||
| P/tB | 21.07 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)10.7
EY5.14%
EPS(NY)14.72
Fwd EY7.07%
FCF(TTM)8.48
FCFY4.07%
OCF(TTM)18.29
OCFY8.79%
SpS43.78
BVpS22.39
TBVpS9.88
PEG (NY)0.66
PEG (5Y)1.7
Graham Number73.42
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 | 3.47 |
F-Score7
WACC9.64%
ROIC/WACC1.9
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 Y29.49%
EPS Next 2Y26.88%
EPS Next 3Y22.67%
EPS Next 5Y18.27%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y20.91%
Revenue growth 5Y15.68%
Sales Q2Q%16.32%
Revenue Next Year32.33%
Revenue Next 2Y19.11%
Revenue Next 3Y16.53%
Revenue Next 5Y15.11%
EBIT growth 1Y17.63%
EBIT growth 3Y19.23%
EBIT growth 5Y13.36%
EBIT Next Year52.64%
EBIT Next 3Y26.18%
EBIT Next 5Y20.35%
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 5 / 10 to PAC.
Can you provide the valuation status for GRUPO AEROPORTUARIO PAC-ADR?
ChartMill assigns a valuation rating of 5 / 10 to GRUPO AEROPORTUARIO PAC-ADR (PAC). This can be considered as Fairly Valued.
Can you provide the profitability details for GRUPO AEROPORTUARIO PAC-ADR?
GRUPO AEROPORTUARIO PAC-ADR (PAC) has a profitability rating of 6 / 10.
What is the valuation of GRUPO AEROPORTUARIO PAC-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GRUPO AEROPORTUARIO PAC-ADR (PAC) is 19.46 and the Price/Book (PB) ratio is 9.3.
What is the expected EPS growth for GRUPO AEROPORTUARIO PAC-ADR (PAC) stock?
The Earnings per Share (EPS) of GRUPO AEROPORTUARIO PAC-ADR (PAC) is expected to grow by 29.49% in the next year.