Delayed
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5-day change | 1st Jan Change | ||
17.8 EUR | +1.14% | +1.14% | +13.38% |
06-11 | Heavy rains paralyse airport on Spanish island of Mallorca | RE |
05-31 | Aena Interested in Ferrovial, Macquarie's U.K. Airports Valued at $1.1 Billion, Spain's Expansion Reports | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Airport Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.38% | 29.96B | - | ||
-2.30% | 12.34B | B+ | ||
-2.32% | 10.97B | D+ | ||
+15.88% | 9.17B | B- | ||
-0.90% | 8.05B | C+ | ||
-13.30% | 7.02B | B+ | ||
+22.01% | 6.88B | - | B | |
+12.36% | 6.82B | C+ | ||
+32.07% | 3.44B | B | ||
+132.79% | 2.81B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Aena S.M.E., S.A.