Company Analysis Airports of Thailand Public Company Limited
1. Summary
Advantages
- Price (1.64 $) is less than fair price (2.17 $)
- Dividends (22.57%) are higher than the sector average (0%).
- The company's current efficiency (ROE=16.35%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (21.95%) is lower than the sector average (49.6%).
- Current debt level 26.31% has increased over 5 years from 6.9%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Airports of Thailand Public Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.3% | 2.9% |
| 90 days | 5.3% | 0% | 2.4% |
| 1 year | 22% | 49.6% | 26.4% |
AIPUF vs Sector: Airports of Thailand Public Company Limited has significantly underperformed the "Industrials" sector by -27.65% over the past year.
AIPUF vs Market: Airports of Thailand Public Company Limited has underperformed the market marginally by -4.46% over the past year.
Stable price: AIPUF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AIPUF with weekly volatility of 0.4221% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.64 $) is lower than the fair price (2.17 $).
Price significantly below the fair price: The current price (1.64 $) is 32.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (0).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is higher than that of the market as a whole (0).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2093.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2093.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.35%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (16.35%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (9.55%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (9.55%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 22.57% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 22.57% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 22.57% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.85%) are at a comfortable level.
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