Fundamental Analysis of Grupo Aeroportuario del Pacifico SAB De CV - Growth / Value Index
PAC - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 11.33 and EV to EBITDA is -0.053 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 5.46 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.55 | 0.993 | -7.46 % | |
| Price to Book | 5.56 | 0.452 | -8.99 % | 4.10 |
| Price to Sales | 3.31 | 0.295 | -17.99 % | |
| Enterprise Value to EBITDA Multiple | 2.26 | 1.82 | -25.41 % |
PAC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 66.45
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.82 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
During the past twelve months, the company has given a strong Return On Equity of 49.96%
During the past twelve months, the company has given a strong Net Margin of 28.63%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.82 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 49.96 | 48.24 | -2.11 % | 11.27 |
| Return On Asset | 14.03 | 14.15 | -6.80 % | 3.56 |
| Net Profit Margin | 28.63 | 29.73 | -11.38 % | 29.08 |
| Operating Profit Margin | 45.01 | 47.82 | -5.04 % | 46.92 |
| EBITDA Margin | 42.59 | 55.05 | 15.49 % | 54.73 |
Highlights
| Market Cap | 9473.44 M |
| Enterprise Value | 32155.61 M |
| Price/Book TTM | 5.56 |
| Outstanding Share | 50527.70 K |
| Float/ Outstanding Share | 810.43% |
| Dividend Yield | 4.45 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.482 |
| Peter Lynch Ratio | 0.702 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.55 |
| Sloan Ratio | -0.0057 |
| Peter Lynch Fair Value | 219.47 |
PAC - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 33379.19 M | 17.23 % | 6.97 % |
| Gross Profit | 19339.28 M | 3.98 % | 109.80 % |
| EBITDA | 14215.89 M | 35.39 % | 12.90 % |
| Net Profit | 9557.06 M | 3.89 % | 9.47 % |
| EPS | 16.23 | 8.06 % | NA |
PAC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Company is Debt Free
Altman Z Score of 1.52 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.65 | -10.23 % | 1.49 |
| Cash Ratio | 0.832 | -53.46 % | |
| Quick Ratio | 0 | 0 % | 1.33 |
| Shareholders Equity | 29.33 | -4.79 % | |
| Debt to EBITDA | 1.85 | -29.63 % |
Historical Valuation Ratios of Grupo Aeroportuario del Pacifico SAB De CV
Historical Valuation Ratios
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Historical Profitability Ratios of Grupo Aeroportuario del Pacifico SAB De CV
Historical Profitability Ratios
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Historical Efficiency Ratios of Grupo Aeroportuario del Pacifico SAB De CV
Historical Efficiency Ratios
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Historical Solvency Ratios of Grupo Aeroportuario del Pacifico SAB De CV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)