Is Grupo Aeroportuario Stock a Good Investment?
Grupo Aeroportuario Investment Advice | PAC |
- Examine Grupo Aeroportuario's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grupo Aeroportuario's leadership team and their track record. Good management can help Grupo Aeroportuario navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transportation Infrastructure space and any emerging trends that could impact Grupo Aeroportuario's business and its evolving consumer preferences.
- Compare Grupo Aeroportuario's performance and market position to its competitors. Analyze how Grupo Aeroportuario is positioned in terms of product offerings, innovation, and market share.
- Check if Grupo Aeroportuario pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grupo Aeroportuario's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grupo Aeroportuario del stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grupo Aeroportuario del is a good investment.
Sell | Buy |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grupo Aeroportuario Stock
Researching Grupo Aeroportuario's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 139.56. Grupo Aeroportuario del recorded earning per share (EPS) of 8.49. The entity last dividend was issued on the 25th of November 2024. The firm had 12:10 split on the June 6, 2011.
To determine if Grupo Aeroportuario is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Aeroportuario's research are outlined below:
| Latest headline from kalkinemedia.com: Is Grupo Aeroportuario del Pacfico Expanding Its Aviation Operations |
Grupo Aeroportuario Quarterly Liabilities And Stockholders Equity |
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Grupo Aeroportuario uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grupo Aeroportuario del. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Aeroportuario's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 15th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Grupo Aeroportuario's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grupo Aeroportuario's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-07-24 | 2009-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2011-10-26 | 2011-09-30 | 0.49 | 0.44 | -0.05 | 10 | ||
2008-07-25 | 2008-06-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2007-04-24 | 2007-03-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2010-10-27 | 2010-09-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2008-04-24 | 2008-03-31 | 0.66 | 0.73 | 0.07 | 10 | ||
2009-04-29 | 2009-03-31 | 0.43 | 0.51 | 0.08 | 18 | ||
2007-02-23 | 2006-12-31 | 0.6 | 0.51 | -0.09 | 15 |
Grupo Aeroportuario Target Price Consensus
Grupo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Grupo Aeroportuario's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Grupo Aeroportuario del, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGrupo Aeroportuario Target Price Projection
Grupo Aeroportuario's current and average target prices are 196.18 and 187.11, respectively. The current price of Grupo Aeroportuario is the price at which Grupo Aeroportuario del is currently trading. On the other hand, Grupo Aeroportuario's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Grupo Aeroportuario Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Grupo Aeroportuario Target Price
Grupo Aeroportuario Analyst Ratings
Grupo Aeroportuario's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Grupo Aeroportuario stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Grupo Aeroportuario's financials, market performance, and future outlook by experienced professionals. Grupo Aeroportuario's historical ratings below, therefore, can serve as a valuable tool for investors.Know Grupo Aeroportuario's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grupo Aeroportuario is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Aeroportuario del backward and forwards among themselves. Grupo Aeroportuario's institutional investor refers to the entity that pools money to purchase Grupo Aeroportuario's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-12-31 | 129.9 K | Acadian Asset Management Llc | 2024-09-30 | 94.6 K | Janney Montgomery Scott Llc | 2024-12-31 | 92.4 K | 1832 Asset Management L.p | 2024-09-30 | 78.9 K | Eagle Ridge Investment Management | 2024-12-31 | 72.5 K | Vanguard Group Inc | 2024-12-31 | 70.2 K | Mackenzie Investments | 2024-09-30 | 68.7 K | Maryland State Retirement & Pension System | 2024-12-31 | 53.7 K | American Century Companies Inc | 2024-12-31 | 46 K | Blackrock Inc | 2024-09-30 | 1.5 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 865.5 K |
Grupo Aeroportuario's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.03 B.Market Cap |
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Grupo Aeroportuario's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.30 | 0.32 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.13 | 0.06 | |
| Return On Equity | 0.43 | 0.46 |
Determining Grupo Aeroportuario's profitability involves analyzing its financial statements and using various financial metrics to determine if Grupo Aeroportuario is a good buy. For example, gross profit margin measures Grupo Aeroportuario's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Aeroportuario's profitability and make more informed investment decisions.
Please note, the presentation of Grupo Aeroportuario's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Aeroportuario's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Aeroportuario's management manipulating its earnings.
Evaluate Grupo Aeroportuario's management efficiency
Grupo Aeroportuario del has Return on Asset of 0.1241 % which means that on every $100 spent on assets, it made $0.1241 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4415 %, implying that it generated $0.4415 on every 100 dollars invested. Grupo Aeroportuario's management efficiency ratios could be used to measure how well Grupo Aeroportuario manages its routine affairs as well as how well it operates its assets and liabilities. At present, Grupo Aeroportuario's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.46, whereas Return On Assets are forecasted to decline to 0.06. At present, Grupo Aeroportuario's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 47.4 B, whereas Other Assets are projected to grow to (2.2 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.67 | 47.61 | |
| Tangible Book Value Per Share | (41.63) | (39.55) | |
| Enterprise Value Over EBITDA | 8.73 | 5.22 | |
| Price Book Value Ratio | 6.85 | 7.19 | |
| Enterprise Value Multiple | 8.73 | 5.22 | |
| Price Fair Value | 6.85 | 7.19 | |
| Enterprise Value | 163 B | 171.1 B |
Evaluating the management effectiveness of Grupo Aeroportuario allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grupo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Grupo Stock
As of the 17th of February 2025, Grupo Aeroportuario retains the Downside Deviation of 1.61, market risk adjusted performance of 1.05, and Risk Adjusted Performance of 0.0739. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Aeroportuario del, as well as the relationship between them.Grupo Aeroportuario's Outstanding Corporate Bonds
Grupo Aeroportuario issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Aeroportuario del uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Aeroportuario del has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BIMBOA 47 10 NOV 47 Corp BondUS40052VAE48 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Grupo Aeroportuario's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grupo Aeroportuario's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1048.18 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.1757 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.1087 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.7162 | |||
| Kurtosis | 0.9869 |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1048.18 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.1757 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.1087 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.7162 | |||
| Kurtosis | 0.9869 |
Consider Grupo Aeroportuario's intraday indicators
Grupo Aeroportuario intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Aeroportuario stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0271 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 197.98 | |||
| Day Typical Price | 197.38 | |||
| Market Facilitation Index | 5.44 | |||
| Price Action Indicator | (1.80) | |||
| Relative Strength Index | 58.96 |
Grupo Aeroportuario Corporate Filings
6K | 6th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Grupo Stock media impact
Far too much social signal, news, headlines, and media speculation about Grupo Aeroportuario that are available to investors today. That information is available publicly through Grupo media outlets and privately through word of mouth or via Grupo internal channels. However, regardless of the origin, that massive amount of Grupo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grupo Aeroportuario news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grupo Aeroportuario relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grupo Aeroportuario's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grupo Aeroportuario alpha.
Grupo Aeroportuario Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grupo Aeroportuario can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grupo Aeroportuario Corporate Directors
| Maria Pinacho | Corporate Affairs Director | Profile | |
| Alejandra Ayech | Investor Director | Profile | |
| Alfredo Perez | Independent Director | Profile | |
| Juan Ruiz | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Transportation Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 8.49 | Revenue Per Share | Quarterly Revenue Growth 0.114 | Return On Assets |
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Grupo Aeroportuario's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.