Corporacion America Airports SA (CAAP) 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

Lyft, Inc.

Corporacion America Airports SA

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Sysco Corp.

Performance Food Group Co.

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Bristow Group, Inc.

Seacor Marine Holdings, Inc.

ModivCare, Inc.

Why is Corporacion America Airports SA ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.73 times

Poor long term growth as Net Sales has grown by an annual rate of 9.49% and Operating profit at 43.37% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.73 times
The company has been able to generate a Return on Equity (avg) of 12.34% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.49% and Operating profit at 43.37% over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

NET PROFIT(HY) At USD 89.51 MM has Grown at -61.15%
ROCE(HY) Lowest at 10.46%
PRE-TAX PROFIT(Q) Lowest at USD 61.51 MM

With ROCE of 18.08%, it has a very expensive valuation with a 1.95 Enterprise value to Capital Employed

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 29.32%, its profits have fallen by -58.7%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Corporacion America Airports SA 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 Corporacion America Airports SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Corporacion America Airports SA

39.51%

1.23

40.95%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.84%

EBIT Growth (5y)

39.39%

EBIT to Interest (avg)

1.14

Debt to EBITDA (avg)

2.73

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.72

Tax Ratio

58.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.50%

ROCE (avg)

12.60%

ROE (avg)

12.34%

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

2.55

EV to EBIT

9.21

EV to EBITDA

6.06

EV to Capital Employed

2.25

EV to Sales

2.20

PEG Ratio

Dividend Yield

ROCE (Latest)

24.40%

ROE (Latest)

16.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 353.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.81 %

OPERATING PROFIT MARGIN(Q)

Highest at 36.94 %

NET PROFIT(Q)

At USD 96.68 MM has Grown at 137.13%

RAW MATERIAL COST(Y)

Fallen by -5.97% (YoY

CASH AND EQV(HY)

Highest at USD 1,487.23 MM

PRE-TAX PROFIT(Q)

Highest at USD 160.22 MM

-1What is not working for the Company

INTEREST(Q)

Highest at USD 29.74 MM

Here's what is working for Corporacion America Airports SA

Operating Profit Margin

Highest at 36.94 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD 160.22 MM has Grown at 131.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 96.68 MM has Grown at 137.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 17.81 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at USD 353.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 160.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 1,487.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.97% (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 Corporacion America Airports SA

Interest

Highest at USD 29.74 MM

in the last five periods and Increased by 5.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)