GRUPO AEROPORTUARIO PAC-ADR (PAC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PAC - US4005061019 - ADR
231.45 USD
-1.82 (-0.78%)
231.45 USD
0 (0%)
Taking everything into account, PAC scores 5 out of 10 in our fundamental rating. PAC was compared to 6 industry peers in the Transportation Infrastructure industry. PAC has only an average score on both its financial health and profitability. PAC is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
PAC had positive earnings in the past year.
In the past year PAC had a positive cash flow from operations.
In the past 5 years PAC has always been profitable.
In the past 5 years PAC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PAC (11.97%) is better than 66.67% of its industry peers.
PAC has a Return On Equity of 47.18%. This is amongst the best in the industry. PAC outperforms 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 18.27%, PAC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PAC is in line with the industry average of 17.98%.
| 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.
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.
Looking at the Gross Margin, with a value of 52.30%, PAC is in line with its industry, 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PAC is creating value.
The number of shares outstanding for PAC has been increased compared to 1 year ago.
PAC has less shares outstanding than it did 5 years ago.
PAC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.66 indicates that PAC is not in any danger for bankruptcy at the moment.
PAC has a better Altman-Z score (3.66) than 66.67% of its industry peers.
PAC has a debt to FCF ratio of 6.68. This is a slightly negative value and a sign of low solvency as PAC would need 6.68 years to pay back of all of its debts.
PAC has a Debt to FCF ratio (6.68) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.10 is on the high side and indicates that PAC has dependencies on debt financing.
PAC has a Debt to Equity ratio of 2.10. This is amonst the worse of the industry: PAC underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 6.68 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.85
WACC9.87%
2.3 Liquidity
A Current Ratio of 1.29 indicates that PAC should not have too much problems paying its short term obligations.
The Current ratio of PAC (1.29) is worse 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.
The Quick ratio of PAC (1.29) is worse than 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.
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.
The Revenue has grown by 24.23% in the past year. This is a very strong growth!
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
Based on estimates for the next years, PAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.08% on average per year.
PAC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.52% yearly.
EPS Next Y28.46%
EPS Next 2Y26.23%
EPS Next 3Y22.43%
EPS Next 5Y18.08%
Revenue Next Year32.14%
Revenue Next 2Y19.25%
Revenue Next 3Y16.32%
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 21.31.
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.
When comparing the Price/Earnings ratio of PAC to the average of the S&P500 Index (26.37), we can say PAC is valued inline with the index average.
PAC is valuated correctly with a Price/Forward Earnings ratio of 15.64.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PAC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PAC to the average of the S&P500 Index (36.20), we can say PAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 15.64 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.87 | ||
| EV/EBITDA | 12.27 |
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.
The decent profitability rating of PAC may justify a higher PE ratio.
PAC's earnings are expected to grow with 22.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)1.86
EPS Next 2Y26.23%
EPS Next 3Y22.43%
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.
PAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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
PAC pays out 92.81% of its income as dividend. This is not a sustainable payout ratio.
DP92.81%
EPS Next 2Y26.23%
EPS Next 3Y22.43%
231.45
-1.82 (-0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners31.65%
Inst Owner Change14.65%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.69B
Revenue(TTM)41.14B
Net Income(TTM)9.93B
Analysts68.18
Price Target229.24 (-0.95%)
Short Float %0.41%
Short Ratio2.09
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)2.04%
PT rev (3m)-9.69%
EPS NQ rev (1m)1.3%
EPS NQ rev (3m)-2.32%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 15.64 | ||
| P/S | 5.2 | ||
| P/FCF | 26.87 | ||
| P/OCF | 12.46 | ||
| P/B | 10.18 | ||
| P/tB | 23.06 | ||
| EV/EBITDA | 12.27 |
EPS(TTM)10.86
EY4.69%
EPS(NY)14.8
Fwd EY6.39%
FCF(TTM)8.61
FCFY3.72%
OCF(TTM)18.58
OCFY8.03%
SpS44.47
BVpS22.74
TBVpS10.04
PEG (NY)0.75
PEG (5Y)1.86
Graham Number74.55
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 | 3.66 |
F-Score7
WACC9.87%
ROIC/WACC1.85
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 Y28.46%
EPS Next 2Y26.23%
EPS Next 3Y22.43%
EPS Next 5Y18.08%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y20.91%
Revenue growth 5Y15.68%
Sales Q2Q%16.32%
Revenue Next Year32.14%
Revenue Next 2Y19.25%
Revenue Next 3Y16.32%
Revenue Next 5Y15.52%
EBIT growth 1Y17.63%
EBIT growth 3Y19.23%
EBIT growth 5Y13.36%
EBIT Next Year52.64%
EBIT Next 3Y26.18%
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 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 21.31 and the Price/Book (PB) ratio is 10.18.
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 28.46% in the next year.