Grupo Aeroportuario del Pacífico SAB de CV

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MX01GA000004
MXN
458.58
-52.49 (-10.27%)
  • 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 TMM SAB
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Pacífico SAB de CV
Aleatica SAB de CV
Impulsora del Desarrollo y el Empleo en América Latina SAB
Grupo Traxión SAB de CV
Grupo Aeroportuario del Sureste SA de CV

Why is Grupo Aeroportuario del Pacífico SAB de CV ?

1
Flat results in Sep 25
  • CASH AND EQV(HY) Lowest at MXN 21,366.84 MM
  • DEBT-EQUITY RATIO (HY) Highest at 197.55 %
2
With ROE of 51.74%, it has a very expensive valuation with a 11.30 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 14.83%, its profits have risen by 3.3% ; the PEG ratio of the company is 6.7
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.83% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Grupo Aeroportuario del Pacífico SAB de CV
14.83%
1.86
28.04%
Mexico IPC
31.4%
1.71
18.32%
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)
0.54
Tax Ratio
25.84%
Dividend Payout Ratio
98.80%
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
22
Industry P/E
Price to Book Value
11.30
EV to EBIT
14.84
EV to EBITDA
12.23
EV to Capital Employed
4.48
EV to Sales
6.23
PEG Ratio
6.68
Dividend Yield
0.06%
ROCE (Latest)
30.16%
ROE (Latest)
51.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 12,641.79 MM

NET SALES(HY)

At MXN 20,458.58 MM has Grown at 32.06%

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at MXN 21,366.84 MM

DEBT-EQUITY RATIO (HY)

Highest at 197.55 %

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

Operating Cash Flow
Highest at MXN 12,641.79 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
At MXN 20,458.58 MM has Grown at 32.06%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Depreciation
Highest at MXN 935.68 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

Cash and Eqv
Lowest at MXN 21,366.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 197.55 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio