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Company Analysis Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
1. Summary
Advantages
- Price (283.53 $) is less than fair price (632.38 $)
- Dividends (4.32%) are higher than the sector average (1.39%).
- The stock's return over the last year (23.42%) is higher than the sector average (-32.67%).
- The company's current efficiency (ROE=40.89%) is higher than the sector average (ROE=23.2%)
Disadvantages
- Current debt level 58.82% has increased over 5 years from 47.44%.
Similar companies
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 | -0.1% | -38.6% | -2% |
| 90 days | 9% | -36.3% | 2% |
| 1 year | 23.4% | -32.7% | 11.9% |
PAC vs Sector: Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has outperformed the "Industrials" sector by 56.09% over the past year.
PAC vs Market: Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has outperformed the market by 11.57% 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 0.45% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (283.53 $) is lower than the fair price (632.38 $).
Price significantly below the fair price: The current price (283.53 $) is 123% 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 (44.58).
P/E vs Market: The company's P/E (21.25) is lower than that of the market as a whole (72.6).
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 (4.42).
P/BV vs Market: The company's P/BV (7.43) is lower than that of the market as a whole (20.49).
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 (80.41).
P/S vs Market: The company's P/S indicator (6.83) is lower than that of the market as a whole (30.53).
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 (16.32).
EV/Ebitda vs Market: The company's EV/Ebitda (12.01) is lower than that of the market as a whole (36.3).
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 (-71.57%).
6.4. ROE
ROE vs Sector: The company's ROE (40.89%) is higher than that of the sector as a whole (23.2%).
ROE vs Market: The company's ROE (40.89%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (11.55%) is higher than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (11.55%) is higher than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (33.3%) is higher than that of the sector as a whole (12.57%).
ROIC vs Market: The company's ROIC (33.3%) is lower than that of the market as a whole (45.27%).
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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 '1.39%.
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.
Based on sources: porti.ru
