Grupo Aeroportuario del Pacífico SAB de CV (GAPB) 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

Promotora y Operadora de Infraestructura SA

Aleatica SAB de CV

Grupo Aeroportuario del Pacífico SAB de CV

Grupo Traxión SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

Grupo Aeroportuario del Sureste SA de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo TMM SAB

Why is Grupo Aeroportuario del Pacífico SAB de CV ?

Negative results in Jun 26

ROCE(HY) Lowest at 28.73%
INTEREST(Q) At MXN 1,357.18 MM has Grown at 26.54%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.94 times

With ROE of 40.68%, it has a expensive valuation with a 7.35 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 -15.46%, its profits have risen by 12.9% ; the PEG ratio of the company is 1.3

Below par performance in long term as well as near term

Along with generating -15.46% returns in the last 1 year, the stock has also underperformed Mexico IPC 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 Grupo Aeroportuario del Pacífico SAB de CV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Grupo Aeroportuario del Pacífico SAB de CV

-17.36%

0.88

30.18%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.69%

EBIT Growth (5y)

45.85%

EBIT to Interest (avg)

4.56

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

0.51

Tax Ratio

28.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

30.88%

ROE (avg)

33.18%

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

7.35

EV to EBIT

12.84

EV to EBITDA

10.62

EV to Capital Employed

3.46

EV to Sales

5.50

PEG Ratio

1.25

Dividend Yield

ROCE (Latest)

26.96%

ROE (Latest)

40.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

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

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 14,628.59 MM

RAW MATERIAL COST(Y)

Fallen by -6.88% (YoY

CASH AND EQV(HY)

Highest at MXN 42,958.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at 85.78 %

OPERATING PROFIT(Q)

Highest at MXN 6,037.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 53.48 %

-9What is not working for the Company

ROCE(HY)

Lowest at 28.73%

INTEREST(Q)

At MXN 1,357.18 MM has Grown at 26.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.94 times

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

Operating Cash Flow

Highest at MXN 14,628.59 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)

Operating Profit

Highest at MXN 6,037.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 53.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at MXN 42,958.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 85.78 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.88% (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

Depreciation

Highest at MXN 979.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

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

Interest

At MXN 1,357.18 MM has Grown at 26.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debtors Turnover Ratio

Lowest at 8.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio