Corporación América Airports S.A.
Corporación América Airports S.A. Fundamental Analysis
Corporación América Airports S.A. (CAAP) shows moderate financial fundamentals with a PE ratio of 25.86, profit margin of 9.50%, and ROE of 12.78%. The company generates $1.9B in annual revenue with strong year-over-year growth of 31.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.0/100 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 CAAP's fundamental strength across five key dimensions:
Efficiency Score
WeakCAAP struggles to generate sufficient returns from assets.
Valuation Score
ModerateCAAP shows balanced valuation metrics.
Growth Score
ExcellentCAAP delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCAAP maintains a strong and stable balance sheet.
Profitability Score
WeakCAAP struggles to sustain strong margins.
Key Financial Metrics
Is CAAP Expensive or Cheap?
P/E Ratio
CAAP trades at 25.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CAAP's PEG of 0.88 indicates potential undervaluation.
Price to Book
The market values Corporación América Airports S.A. at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does CAAP Make Money?
Net Profit Margin
For every $100 in sales, Corporación América Airports S.A. keeps $9.50 as profit after all expenses.
Operating Margin
Core operations generate 24.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.78 in profit for every $100 of shareholder equity.
ROA
Corporación América Airports S.A. generates $4.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corporación América Airports S.A. produces operating cash flow of $372.72M, showing steady but balanced cash generation.
Free Cash Flow
Corporación América Airports S.A. generates strong free cash flow of $356.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.18 in free cash annually.
FCF Yield
CAAP converts 7.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How CAAP Stacks Against Its Sector Peers
| Metric | CAAP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.86 | 26.76 | Neutral |
| ROE | 12.78% | 1300.00% | Weak |
| Net Margin | 9.50% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.79 | Neutral |
| Current Ratio | 1.53 | 10.68 | Neutral |
| ROA | 4.26% | -1545134.00% (disorted) | Weak |
CAAP outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corporación América Airports S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
4927.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
2143.37%
Industry Style: Cyclical, Value, Infrastructure
High Growth