Aena S.M.E. SA (AENA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aena S.M.E. SA

Why is Aena S.M.E. SA ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 132.35% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 132.35% of over the last 5 years

The company has declared negative results in Dec'2023 after 8 consecutive positive quarters

INTEREST(HY) At EUR 114.81 MM has Grown at 24.64 %
PAT(Q) At EUR 363 MM has Fallen at -7.4 %
DPR(Y) Lowest at 0.00 %

With ROE of 23.75%, it has a Very Expensive valuation with a 4.15 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.63%, its profits have risen by 11%

Below par performance in long term as well as near term

Along with generating -2.63% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aena S.M.E. SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aena S.M.E. SA

-100.0%

-0.94

93.29%

Spain IBEX 35

26.24%

1.59

16.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.55%

EBIT Growth (5y)

132.35%

EBIT to Interest (avg)

6.69

Debt to EBITDA (avg)

4.53

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.24

Tax Ratio

23.23%

Dividend Payout Ratio

61.98%

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

9.47%

ROE (avg)

12.05%

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

4.15

EV to EBIT

14.68

EV to EBITDA

11.54

EV to Capital Employed

3.08

EV to Sales

6.85

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

20.96%

ROE (Latest)

23.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Aena S.M.E. SA

Operating Cash Flow - Annually

Highest at EUR 2,257.98 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 574 MM has Grown at 22.6 %

over average PBT of the previous four periods of EUR 468 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 2,363.13 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.27 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 834.41 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Aena S.M.E. SA

Profit After Tax (PAT) - Quarterly

At EUR 363 MM has Fallen at -7.4 %

over average PAT of the previous four periods of EUR 392 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Interest - Half-Yearly

At EUR 114.81 MM has Grown at 24.64 %

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)