Grupo Aeroportuario Financials

PAC Stock  USD 187.65  0.57  0.30%   
Based on the analysis of Grupo Aeroportuario's profitability, liquidity, and operating efficiency, Grupo Aeroportuario del is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At present, Grupo Aeroportuario's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 2.1 B, whereas Total Assets are forecasted to decline to about 38.1 B. Key indicators impacting Grupo Aeroportuario's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.360.2872
Significantly Up
Slightly volatile
Return On Assets0.150.1415
Notably Up
Slightly volatile
Return On Equity0.510.4824
Notably Up
Slightly volatile
Debt Equity Ratio2.152.0508
Sufficiently Up
Slightly volatile
Operating Income15.9 B15.1 B
Sufficiently Up
Slightly volatile
Current Ratio1.081.1344
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Grupo Aeroportuario includes many different criteria found on its balance sheet. An individual investor should monitor Grupo Aeroportuario's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Grupo Aeroportuario.

Cash And Equivalents

8.17 Billion

  
Understanding current and past Grupo Aeroportuario Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Aeroportuario's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Aeroportuario's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Aeroportuario's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Aeroportuario's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Aeroportuario's management manipulating its earnings.

Grupo Aeroportuario Stock Summary

Grupo Aeroportuario competes with Grupo Aeroportuario, Corporacion America, AerSale Corp, Flughafen Zürich, and Grupo Aeroportuario. Grupo Aeroportuario del Pacfico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexicos Pacific region. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 2241 people.
Foreign Associates
Specialization
Industrials, Airports & Air Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4005061019
CUSIP400506101
LocationMexico
Business AddressAvenida Mariano Otero
SectorTransportation Infrastructure
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aeropuertosgap.com.mx
Phone52 3 336 7145 82
CurrencyUSD - US Dollar

Grupo Aeroportuario Key Financial Ratios

Grupo Aeroportuario Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets41.6B51.4B55.3B60.5B67.4B38.1B
Other Current Liab1.5B363.9M324.2M503.8M1.3B1.4B
Other Liab2.0B1.5B25.5B1.6B1.9B2.1B
Retained Earnings9.9B11.9B13.9B9.2B8.8B6.3B
Accounts Payable848.4M1.1B3.3B2.7B2.7B2.9B
Cash7.5B14.4B13.3B12.4B10.1B5.3B
Other Assets6.0B6.7B7.4B7.4B1.00.95
Other Current Assets387.9M1.1B1.3B772.0M1.4B1.5B
Total Liab20.9B28.5B34.9B40.7B46.5B48.8B
Intangible Assets23.8B25.7B28.4B31.1B39.2B41.2B
Net Debt9.0B9.9B14.6B22.0B30.6B32.1B
Net Receivables1.5B1.3B1.7B2.4B2.3B2.4B
Total Current Assets9.4B16.8B16.4B15.5B13.7B7.1B
Short Term Debt2.2B3.4B4.0B2.3B7.9B8.3B
Long Term Debt14.2B21.7B23.9B32.1B32.7B34.4B
Net Tangible Assets(4.6B)(3.9B)(9.1B)(12.4B)(11.2B)(10.6B)
Short Long Term Debt2.2B2.7B4.0B2.3B7.8B8.2B
Long Term Debt Total14.3B21.7B23.9B32.1B37.0B38.8B

Grupo Aeroportuario Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2B1.4B1.6B2.4B3.4B3.5B
Total Revenue16.2B11.9B19.0B27.4B25.4B26.7B
Gross Profit8.5B4.1B9.4B14.5B20.3B21.3B
Operating Income8.0B3.8B8.9B13.8B15.1B15.9B
Cost Of Revenue7.7B7.8B9.6B12.8B5.2B4.3B
Income Before Tax7.3B2.4B7.8B12.3B12.8B13.4B
Net Income5.5B2.0B6.0B9.0B9.5B10.0B
Income Tax Expense1.9B467.1M1.8B3.1B3.1B3.2B
Ebit9.8B3.8B8.9B13.8B15.1B15.9B
Ebitda9.8B5.8B10.9B16.1B17.7B18.6B
Minority Interest1.0B1.1B(46.2M)(172.3M)(146.7M)(139.4M)
Tax Provision1.9B467.1M1.8B3.1B3.6B2.0B
Interest Income320.6M1.4B1.0B1.5B1.1B859.2M
Net Interest Income(610.1M)(1.4B)(1.0B)(1.5B)(2.4B)(2.3B)

Grupo Aeroportuario Key Cash Accounts

201920202021202220232024 (projected)
Dividends Paid5.3B6.0B7.3B6.0B7.5B7.9B
Capital Expenditures2.6B3.2B4.9B8.4B10.4B11.0B
Net Income5.5B1.9B6.0B9.2B9.5B10.0B
End Period Cash Flow7.5B14.4B13.3B12.4B10.1B5.4B
Change To Netincome1.0B1.2B2.4B1.1B1.3B1.3B
Change In Cash1.3B6.9B(1.1B)(961.4M)(2.3B)(2.2B)
Free Cash Flow5.6B406.5M6.1B4.1B(514.0M)(488.3M)
Depreciation1.8B2.0B2.1B2.3B2.5B1.4B
Other Non Cash Items1.1B1.4B1.7B(2.2B)(1.9B)(1.8B)
Change To Inventory271.4M(28.2M)(869.5M)(442.2M)(398.0M)(378.1M)
Investments(2.6B)(3.2B)(5.0B)(8.5B)(11.1B)(10.5B)
Net Borrowings3.1B7.7B3.3B6.8B7.8B8.2B

Grupo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aeroportuario's current stock value. Our valuation model uses many indicators to compare Grupo Aeroportuario value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Aeroportuario competition to find correlations between indicators driving Grupo Aeroportuario's intrinsic value. More Info.
Grupo Aeroportuario del is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Aeroportuario del is roughly  3.56 . At present, Grupo Aeroportuario's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Aeroportuario's earnings, one of the primary drivers of an investment's value.

Grupo Aeroportuario del Systematic Risk

Grupo Aeroportuario's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Aeroportuario volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Grupo Aeroportuario del correlated with the market. If Beta is less than 0 Grupo Aeroportuario generally moves in the opposite direction as compared to the market. If Grupo Aeroportuario Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Aeroportuario del is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Aeroportuario is generally in the same direction as the market. If Beta > 1 Grupo Aeroportuario moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Grupo Aeroportuario Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Aeroportuario's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grupo Aeroportuario growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.29

At present, Grupo Aeroportuario's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Grupo Aeroportuario November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grupo Aeroportuario help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Aeroportuario del. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Aeroportuario del based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Aeroportuario's daily price indicators and compare them against related drivers.

Complementary Tools for Grupo Stock analysis

When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.
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