Grupo Aeroportuario del Pacífico SAB de CV

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MX01GA000004
MXN
453.52
-14.05 (-3.0%)
  • 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

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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 Jun 25
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 13.25% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 196.46 %
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 19.49%, its profits have risen by 3.3% ; the PEG ratio of the company is 6.7
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
19.69%
1.92
27.03%
Mexico IPC
25.36%
1.61
16.27%
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
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 12,986.38 MM

INTEREST COVERAGE RATIO(Q)

Highest at 601.12

NET SALES(Q)

At MXN 10,882 MM has Grown at 49.91%

PRE-TAX PROFIT(Q)

Highest at MXN 3,844.81 MM

-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 13.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 196.46 %

DIVIDEND PER SHARE(HY)

Lowest at MXN 10.19

Here's what is working for Grupo Aeroportuario del Pacífico SAB de CV
Interest Coverage Ratio
Highest at 601.12 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

Operating Cash Flow
Highest at MXN 12,986.38 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 10,882 MM has Grown at 49.91%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (MXN MM)

Pre-Tax Profit
Highest at MXN 3,844.81 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Here's what is not working for Grupo Aeroportuario del Pacífico SAB de CV
Debt-Equity Ratio
Highest at 196.46 %
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

Dividend per share
Lowest at MXN 10.19
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 13.25% (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