Auckland International Airport Limited
Auckland International Airport Limited Fundamental Analysis
Auckland International Airport Limited (AUKNY) shows moderate financial fundamentals with a PE ratio of 36.86, profit margin of 41.07%, and ROE of 3.92%. The company generates $1.0B in annual revenue with strong year-over-year growth of 15.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AUKNY's fundamental strength across five key dimensions:
Efficiency Score
WeakAUKNY struggles to generate sufficient returns from assets.
Valuation Score
ModerateAUKNY shows balanced valuation metrics.
Growth Score
ExcellentAUKNY delivers strong and consistent growth momentum.
Financial Health Score
ModerateAUKNY shows balanced financial health with some risks.
Profitability Score
WeakAUKNY struggles to sustain strong margins.
Key Financial Metrics
Is AUKNY Expensive or Cheap?
P/E Ratio
AUKNY trades at 36.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AUKNY's PEG of -2.88 indicates potential undervaluation.
Price to Book
The market values Auckland International Airport Limited at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.21 times EBITDA. This signals the market has high growth expectations.
How Well Does AUKNY Make Money?
Net Profit Margin
For every $100 in sales, Auckland International Airport Limited keeps $41.07 as profit after all expenses.
Operating Margin
Core operations generate 48.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.92 in profit for every $100 of shareholder equity.
ROA
Auckland International Airport Limited generates $2.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Auckland International Airport Limited generates strong operating cash flow of $415.13M, reflecting robust business health.
Free Cash Flow
Auckland International Airport Limited generates weak or negative free cash flow of $-425.72M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.26 in free cash annually.
FCF Yield
AUKNY converts -2.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AUKNY Stacks Against Its Sector Peers
| Metric | AUKNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.86 | 26.71 | Worse (Expensive) |
| ROE | 3.92% | 1311.00% | Weak |
| Net Margin | 41.07% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 10.53 | Weak Liquidity |
| ROA | 2.89% | -1537638.00% (disorted) | Weak |
AUKNY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Auckland International Airport Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
70.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
108.52%
Industry Style: Cyclical, Value, Infrastructure
High Growth