Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

1. Summary

Advantages

Price (272.72 $) is less than fair price (555.11 $)
Dividends (4.32%) are higher than the sector average (1.41%).
The stock's return over the last year (46.8%) is higher than the sector average (7.5%).
The company's current efficiency (ROE=40.89%) is higher than the sector average (ROE=23.79%)

Disadvantages

Current debt level 58.82% has increased over 5 years from 47.44%.

Similar companies

Pentair

Dover Corporation

Cummins

Caterpillar

2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Industrials	Index
7 days	2.2%	0.3%	-0.7%
90 days	26.6%	2.4%	2.1%
1 year	46.8%	7.5%	16.7%

PAC vs Sector: Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has outperformed the "Industrials" sector by 39.29% over the past year.

PAC vs Market: Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has outperformed the market by 30.13% over the past year.

Stable price: PAC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: PAC with weekly volatility of 0.8999% over the past year.

3. Summary of the report

3.1. General

P/E: 21.25

P/S: 6.83

More data on PAC

3.2. Revenue

EPS	170.44
ROE	40.89%
ROA	11.55%
ROIC	33.3%
Ebitda margin	67.63%

More data on PAC

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (272.72 $) is lower than the fair price (555.11 $).

Price significantly below the fair price: The current price (272.72 $) is 103.5% lower than the fair price.

5.2. P/E

P/E vs Sector: The company's P/E (21.25) is lower than that of the sector as a whole (43.77).

P/E vs Market: The company's P/E (21.25) is lower than that of the market as a whole (73.05).

5.2.1 P/E Similar companies

5.3. P/BV

P/BV vs Sector: The company's P/BV (7.43) is higher than that of the sector as a whole (4.23).

P/BV vs Market: The company's P/BV (7.43) is lower than that of the market as a whole (20.45).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (6.83) is lower than that of the sector as a whole (81.53).

P/S vs Market: The company's P/S indicator (6.83) is lower than that of the market as a whole (30.65).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (12.01) is lower than that of the sector as a whole (15.73).

EV/Ebitda vs Market: The company's EV/Ebitda (12.01) is lower than that of the market as a whole (36.12).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Rising and has grown by 8.72% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.72%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.34%).

6.4. ROE

ROE vs Sector: The company's ROE (40.89%) is higher than that of the sector as a whole (23.79%).

ROE vs Market: The company's ROE (40.89%) is lower than that of the market as a whole (51.58%).

6.6. ROA

ROA vs Sector: The company's ROA (11.55%) is higher than that of the sector as a whole (7.43%).

ROA vs Market: The company's ROA (11.55%) is higher than that of the market as a whole (11.19%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (33.3%) is higher than that of the sector as a whole (12.35%).

ROIC vs Market: The company's ROIC (33.3%) is lower than that of the market as a whole (45.09%).

7. Finance

7.1. Assets and debt

Debt level: (58.82%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 47.44% to 58.82%.

Excess of debt: The debt is not covered by net income, percentage 557.7%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.32% is higher than the average for the sector '1.41%.

8.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.32% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 4.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (81.32%) are at a comfortable level.

Investing Port

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Company Analysis Grupo Aeroportuario del Pacífico, S.A.B. de C.V.