NYSE
CAAP
Last Price
US $24.86
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$1.76
PEG
TTM
N/M
P/E
TTM
14.09x
P/S
TTM
1.94x
YIELD
0.00%
GROWTH
Revenue Y/Y
26.43%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $24.86
—
Default assumptions
EBITDA Multiple
Fair Value
Market $24.86
8.53%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Corporacion America Airports S.A. cash flow to debt ratio of 42.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Corporacion America Airports S.A.'s free cash flow has increased 13.59% from $393.08M last year to $446.50M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Corporacion America Airports S.A.'s debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Corporacion America Airports S.A.'s debt has decreased relative to shareholder equity from 0.85 last year to 0.61 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Corporacion America Airports S.A. has a net debt to EBITDA ratio of 0.78x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Corporacion America Airports S.A.'s interest coverage ratio of 5.77 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Corporacion America Airports S.A.'s profit margin has decreased (-10.39%) in the last year from 15.34% to 13.74%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Corporacion America Airports S.A.'s short-term assets of $985.04M exceed its short-term liabilities of $728.51M
Increasing performance - ROA.
Corporacion America Airports S.A.'s return on assets of 6.04% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Corporacion America Airports S.A.'s return on equity of 18.34%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Corporacion America Airports S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Corporacion America Airports S.A. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Corporacion America Airports S.A. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Corporacion America Airports S.A. has a free cash flow yield of 11.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Corporacion America Airports S.A.'s yearly earnings has decreased -12.36% since last year from $282.67M to $247.72M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Corporacion America Airports S.A.'s yearly revenue has increased 6.45% since last year from $1.84G to $1.96G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Corporacion America Airports S.A.'s 3-year revenue CAGR of 12.48% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Corporacion America Airports S.A. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Corporacion America Airports S.A. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Corporacion America Airports S.A. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Corporacion America Airports S.A. has an earnings yield of 7.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Corporacion America Airports S.A. is undervalued relative to its fair value price of 26.98 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Corporacion America Airports S.A. has an EV/EBITDA ratio of 7.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Corporacion America Airports S.A. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Corporacion America Airports S.A. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Corporacion America Airports S.A. has a price-to-sales ratio of 1.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.34%
Return on equity
ROIC: 9.89%
Valuation History
14.0X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $24.86
147.59%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.