Corporacion America Airports SA

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: LU1756447840
USD
24.30
-1.27 (-4.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Grab Holdings Ltd. (Singapore)
Bristow Group, Inc.
Uber Technologies, Inc.
Lyft, Inc.
Corporacion America Airports SA
Verra Mobility Corp.
Vontier Corp.
Sysco Corp.
Performance Food Group Co.
Seacor Marine Holdings, Inc.
ModivCare, Inc.

Why is Corporacion America Airports SA ?

1
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
2
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
3
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
4
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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Corporacion America Airports SA should be less than 10%
  2. 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
26.04%
1.23
40.95%
S&P 500
14.9%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.43%
EBIT Growth (5y)
59.06%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.71
Tax Ratio
58.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.51%
ROCE (avg)
12.60%
ROE (avg)
12.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.86
EV to EBIT
10.35
EV to EBITDA
6.70
EV to Capital Employed
2.41
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.26%
ROE (Latest)
13.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 746.43

DEBT-EQUITY RATIO (HY)

Lowest at 32.46 %

INVENTORY TURNOVER RATIO(HY)

Highest at 102.08 times

OPERATING PROFIT(Q)

Highest at USD 191.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.32 %

NET PROFIT(Q)

Highest at USD 55.18 MM

RAW MATERIAL COST(Y)

Fallen by -21.26% (YoY

CASH AND EQV(HY)

Highest at USD 1,256.2 MM

NET SALES(Q)

Highest at USD 527.27 MM

EPS(Q)

Highest at USD 0.34

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 255.21 MM

NET PROFIT(9M)

At USD 144.69 MM has Grown at -41.03%

Here's what is working for Corporacion America Airports SA

Interest Coverage Ratio
Highest at 746.43 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At USD 55.18 MM has Grown at 268.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit
Highest at USD 191.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 36.32 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at USD 55.18 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at 32.46 % 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

Inventory Turnover Ratio
Highest at 102.08 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at USD 527.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

EPS
Highest at USD 0.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 1,256.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -21.26% (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

Operating Cash Flow
Lowest at USD 255.21 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)