Aéroports de Paris ADP (ADP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aéroports de Paris ADP

Société Marseillaise du Tunnel Prado Carénage SA

Clasquin SA

Why is Aéroports de Paris ADP ?

Poor long term growth as Operating profit has grown by an annual rate 65.42% of over the last 5 years

Flat results in Jun 25

ROCE(HY) Lowest at 2.2%
CASH AND EQV(HY) Lowest at EUR 1,741 MM
DEBT-EQUITY RATIO (HY) Highest at 212.22 %

With ROE of 3.05%, it has a Expensive valuation with a 2.72 Price to Book Value

Over the past year, while the stock has generated a return of 15.72%, its profits have fallen by -87.1%

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aéroports de Paris ADP should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aéroports de Paris ADP for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aéroports de Paris ADP

15.72%

-1.19

23.34%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.80%

EBIT Growth (5y)

65.42%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

15.93

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

0.31

Tax Ratio

28.75%

Dividend Payout Ratio

86.60%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.33%

ROE (avg)

8.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

17.29

EV to EBITDA

9.14

EV to Capital Employed

1.56

EV to Sales

3.03

PEG Ratio

Dividend Yield

2.68%

ROCE (Latest)

9.02%

ROE (Latest)

3.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 3,050 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.86%

RAW MATERIAL COST(Y)

Fallen by -0.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 25.88%

-6What is not working for the Company

ROCE(HY)

Lowest at 2.2%

CASH AND EQV(HY)

Lowest at EUR 1,741 MM

DEBT-EQUITY RATIO (HY)

Highest at 212.22 %

OPERATING PROFIT MARGIN(Q)

Lowest at 31.87 %

NET PROFIT(Q)

Fallen at -73.05%

Here's what is working for Aéroports de Paris ADP

Operating Cash Flow

Highest at EUR 3,050 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debtors Turnover Ratio

Highest at 4.86% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 25.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aéroports de Paris ADP

Operating Profit Margin

Lowest at 31.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -73.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Cash and Eqv

Lowest at EUR 1,741 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 212.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio