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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Corporación América Airports S.A. Statistics
Share Statistics
Corporación América Airports S.A. has 160.97M shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 160.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 29.52M |
Failed to Deliver (FTD) Shares | 561 |
FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 1.48M, so 0.92% of the outstanding shares have been sold short.
Short Interest | 1.48M |
Short % of Shares Out | 0.92% |
Short % of Float | 5.03% |
Short Ratio (days to cover) | 15.86 |
Valuation Ratios
The PE ratio is 10.79 and the forward PE ratio is 8.21. Corporación América Airports S.A.'s PEG ratio is 0.12.
PE Ratio | 10.79 |
Forward PE | 8.21 |
PS Ratio | 1.85 |
Forward PS | 1.4 |
PB Ratio | 3.56 |
P/FCF Ratio | 7.48 |
PEG Ratio | 0.12 |
Enterprise Valuation
Corporación América Airports S.A. has an Enterprise Value (EV) of 3.56B.
EV / Earnings | 14.87 |
EV / Sales | 2.54 |
EV / EBITDA | 8 |
EV / EBIT | 6.59 |
EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.84.
Current Ratio | 1.09 |
Quick Ratio | 1.07 |
Debt / Equity | 1.84 |
Total Debt / Capitalization | 64.78 |
Cash Flow / Debt | 0.27 |
Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 28.15%.
Return on Equity (ROE) | 0.33% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 28.15% |
Revenue Per Employee | 229.51K |
Profits Per Employee | 39.26K |
Employee Count | 6.10K |
Asset Turnover | 0.4 |
Inventory Turnover | 56.76 |
Taxes
Income Tax | -24.24M |
Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 18.32% in the last 52 weeks. The beta is 2.07, so Corporación América Airports S.A.'s price volatility has been higher than the market average.
Beta | 2.07 |
52-Week Price Change | 18.32% |
50-Day Moving Average | 19.15 |
200-Day Moving Average | 17.54 |
Relative Strength Index (RSI) | 49.76 |
Average Volume (20 Days) | 158.36K |
Income Statement
In the last 12 months, Corporación América Airports S.A. had revenue of 1.40B and earned 239.51M in profits. Earnings per share was 1.49.
Revenue | 1.40B |
Gross Profit | 483.42M |
Operating Income | 540.64M |
Net Income | 239.51M |
EBITDA | 445.09M |
EBIT | 540.64M |
Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 369.85M in cash and 1.35B in debt, giving a net cash position of -977.37M.
Cash & Cash Equivalents | 369.85M |
Total Debt | 1.35B |
Net Cash | -977.37M |
Retained Earnings | 438.77M |
Total Assets | 4.12B |
Working Capital | 183.64M |
Cash Flow
In the last 12 months, operating cash flow was 356.42M and capital expenditures -10.88M, giving a free cash flow of 345.53M.
Operating Cash Flow | 356.42M |
Capital Expenditures | -10.88M |
Free Cash Flow | 345.53M |
FCF Per Share | 2.15 |
Margins
Gross margin is 34.53%, with operating and profit margins of 38.62% and 17.11%.
Gross Margin | 34.53% |
Operating Margin | 38.62% |
Pretax Margin | 14.44% |
Profit Margin | 17.11% |
EBITDA Margin | 31.79% |
EBIT Margin | 38.62% |
FCF Margin | 24.68% |
Dividends & Yields
CAAP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 7.77% |
FCF Yield | 11.19% |
Analyst Forecast
The average price target for CAAP is $21.5, which is 12.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.5 |
Price Target Difference | 12.1% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 2, 2018. It was a forward split with a ratio of 1004:1000.
Last Split Date | Feb 2, 2018 |
Split Type | forward |
Split Ratio | 1004:1000 |
Scores
Altman Z-Score | 1.86 |
Piotroski F-Score | 4 |