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Grupo Aeroportuario del Pacífico SAB de CV

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MX01GA000004
MXN
386.05
-9.11 (-2.31%)

Jun 10

MEX

 View all stocks in this country
  • 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
Promotora y Operadora de Infraestructura SA
Grupo Aeroportuario del Pacífico SAB de CV
Grupo TMM SAB
Aleatica SAB de CV
Grupo Traxión SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
Impulsora del Desarrollo y el Empleo en América Latina SAB
Grupo Aeroportuario del Sureste SA de CV

Why is Grupo Aeroportuario del Pacífico SAB de CV ?

1
With ROE of 49.32%, it has a very expensive valuation with a 10.18 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -14.39%, its profits have risen by 15.8% ; the PEG ratio of the company is 1.3
2
Underperformed the market in the last 1 year
  • Even though the market (Mexico IPC) has generated returns of 13.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.39% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Grupo Aeroportuario del Pacífico SAB de CV for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Grupo Aeroportuario del Pacífico SAB de CV
-14.24%
1.02
29.55%
Mexico IPC
11.57%
0.71
19.23%
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)
23.89%
EBIT Growth (5y)
30.58%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.53
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.96%
ROE (avg)
33.18%
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
10.18
EV to EBIT
14.92
EV to EBITDA
12.26
EV to Capital Employed
4.08
EV to Sales
6.21
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
27.37%
ROE (Latest)
49.32%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 16,361.26 MM

CASH AND EQV(HY)

Highest at MXN 33,638.33 MM

NET SALES(Q)

Highest at MXN 11,369.63 MM

OPERATING PROFIT(Q)

Highest at MXN 5,975.76 MM

PRE-TAX PROFIT(Q)

Highest at MXN 4,332.61 MM

NET PROFIT(Q)

Highest at MXN 3,178.32 MM

EPS(Q)

Highest at MXN 6.29

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 52.13% (YoY

Here's what is working for Grupo Aeroportuario del Pacífico SAB de CV

Operating Cash Flow
Highest at MXN 16,361.26 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 (MXN MM)

Net Sales
Highest at MXN 11,369.63 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit
Highest at MXN 5,975.76 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Pre-Tax Profit
Highest at MXN 4,332.61 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
Highest at MXN 3,178.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 6.29
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Cash and Eqv
Highest at MXN 33,638.33 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Grupo Aeroportuario del Pacífico SAB de CV

Raw Material Cost
Grown by 52.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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