Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Fundamental Analysis (NYSE: PAC)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Fundamental Analysis (NYSE: PAC)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE: PAC) shows strong financial fundamentals with a PE ratio of 21.70, profit margin of 31.54%, and ROE of 28.51%. The company generates $30.9B in annual revenue with strong year-over-year growth of 23.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PAC's fundamental strength across five key dimensions:
Efficiency Score
WeakPAC struggles to generate sufficient returns from assets.
Valuation Score
ModeratePAC shows balanced valuation metrics.
Growth Score
ExcellentPAC delivers strong and consistent growth momentum.
Financial Health Score
WeakPAC carries high financial risk with limited liquidity.
Profitability Score
ExcellentPAC achieves industry-leading margins.
Key Financial Metrics
Is PAC Expensive or Cheap?
P/E Ratio
PAC trades at 21.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PAC's PEG of 11.90 indicates potential overvaluation.
Price to Book
The market values Grupo Aeroportuario del Pacífico, S.A.B. de C.V. at 4.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.66 times EBITDA. This is generally considered low.
How Well Does PAC Make Money?
Net Profit Margin
For every $100 in sales, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. keeps $31.54 as profit after all expenses.
Operating Margin
Core operations generate 54.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.51 in profit for every $100 of shareholder equity.
ROA
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. generates $7.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. generates strong operating cash flow of $17.41B, reflecting robust business health.
Free Cash Flow
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. generates strong free cash flow of $4.80B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $92.45 in free cash annually.
FCF Yield
PAC converts 2.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How PAC Stacks Against Its Sector Peers
| Metric | PAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.70 | 27.69 | Better (Cheaper) |
| ROE | 28.51% | 1189.00% | Weak |
| Net Margin | 31.54% | 61.00% | Weak |
| Debt/Equity | 1.21 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.78 | 22.11 | Weak Liquidity |
| ROA | 7.62% | -1352835.00% (disorted) | Weak |
PAC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Aeroportuario del Pacífico, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
262.98%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
405.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
432.25%
Industry Style: Cyclical, Value, Infrastructure
High Growth