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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 |
Grupo Aeroportuario del Pacífico S.A.B. de C.V. Statistics
Share Statistics
Grupo Aeroportuario del Pacífico S.A.B. de C.V. has 51.17M shares outstanding. The number of shares has increased by -0.85% in one year.
Shares Outstanding | 51.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.38% |
Owned by Institutions (%) | n/a |
Shares Floating | 51.16M |
Failed to Deliver (FTD) Shares | 20.15K |
FTD / Avg. Volume | 29.01% |
Short Selling Information
The latest short interest is 183.87K, so 0.36% of the outstanding shares have been sold short.
Short Interest | 183.87K |
Short % of Shares Out | 0.36% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 15.77 and the forward PE ratio is 14.2. Grupo Aeroportuario del Pacífico S.A.B. de C.V.'s PEG ratio is 0.01.
PE Ratio | 15.77 |
Forward PE | 14.2 |
PS Ratio | 4.53 |
Forward PS | 0.2 |
PB Ratio | 7.61 |
P/FCF Ratio | 43.12 |
PEG Ratio | 0.01 |
Enterprise Valuation
Grupo Aeroportuario del Pacífico S.A.B. de C.V. has an Enterprise Value (EV) of 1,536.30B.
EV / Earnings | 160.99 |
EV / Sales | 46.24 |
EV / EBITDA | 82.26 |
EV / EBIT | 101.48 |
EV / FCF | 440.13 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.05.
Current Ratio | 1.13 |
Quick Ratio | 1.13 |
Debt / Equity | 2.05 |
Total Debt / Capitalization | 67.25 |
Cash Flow / Debt | 0.34 |
Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on capital (ROIC) is 18.67%.
Return on Equity (ROE) | 0.48% |
Return on Assets (ROA) | 0.14% |
Return on Capital (ROIC) | 18.67% |
Revenue Per Employee | 9.62M |
Profits Per Employee | 2.76M |
Employee Count | 3.45K |
Asset Turnover | 0.49 |
Inventory Turnover | 0 |
Taxes
Income Tax | 3.07B |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 25.48% in the last 52 weeks. The beta is 1.01, so Grupo Aeroportuario del Pacífico S.A.B. de C.V.'s price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | 25.48% |
50-Day Moving Average | 183.24 |
200-Day Moving Average | 173.35 |
Relative Strength Index (RSI) | 58.84 |
Average Volume (20 Days) | 69.45K |
Income Statement
In the last 12 months, Grupo Aeroportuario del Pacífico S.A.B. de C.V. had revenue of 33.22B and earned 9.54B in profits. Earnings per share was 18.89.
Revenue | 33.22B |
Gross Profit | 19.41B |
Operating Income | 15.14B |
Net Income | 9.54B |
EBITDA | 18.68B |
EBIT | 15.14B |
Earnings Per Share (EPS) | 18.89 |
Balance Sheet
The company has 10.06B in cash and 40.62B in debt, giving a net cash position of -30.57B.
Cash & Cash Equivalents | 10.06B |
Total Debt | 40.62B |
Net Cash | -30.57B |
Retained Earnings | 8.79B |
Total Assets | 79.24B |
Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 13.93B and capital expenditures -10.44B, giving a free cash flow of 3.49B.
Operating Cash Flow | 13.93B |
Capital Expenditures | -10.44B |
Free Cash Flow | 3.49B |
FCF Per Share | 6.91 |
Margins
Gross margin is 58.41%, with operating and profit margins of 45.57% and 28.72%.
Gross Margin | 58.41% |
Operating Margin | 45.57% |
Pretax Margin | 38.41% |
Profit Margin | 28.72% |
EBITDA Margin | 56.21% |
EBIT Margin | 45.57% |
FCF Margin | 10.51% |
Dividends & Yields
PAC pays an annual dividend of $13.47, which amounts to a dividend yield of 7.19%.
Dividend Per Share | $13.47 |
Dividend Yield | 7.19% |
Dividend Growth (YoY) | 55.99% |
Payout Ratio | 158.47% |
Earnings Yield | 9.92% |
FCF Yield | 35.84% |
Analyst Forecast
The average price target for PAC is $205, which is 7.7% higher than the current price. The consensus rating is "Buy".
Price Target | $205 |
Price Target Difference | 7.7% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.49 |
Piotroski F-Score | 5 |