Corporacion America Financials

CAAP Stock  USD 18.90  0.38  2.05%   
Based on the key measurements obtained from Corporacion America's financial statements, Corporacion America Airports is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January. At this time, Corporacion America's Common Stock Total Equity is relatively stable compared to the past year. As of 12/01/2024, Liabilities And Stockholders Equity is likely to grow to about 3.9 B, while Property Plant And Equipment Net is likely to drop slightly above 73.4 M. Key indicators impacting Corporacion America's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.721.839
Notably Down
Slightly volatile
Current Ratio0.751.0933
Way Down
Slightly volatile
Investors should never underestimate Corporacion America's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Corporacion America's cash flow, debt, and profitability to make informed and accurate decisions about investing in Corporacion America Airports.

Net Income

251.48 Million

  
Understanding current and past Corporacion America Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corporacion America's financial statements are interrelated, with each one affecting the others. For example, an increase in Corporacion America's assets may result in an increase in income on the income statement.

Corporacion America Stock Summary

Corporacion America competes with Grupo Aeroportuario, Grupo Aeroportuario, AerSale Corp, Flughafen Zürich, and Grupo Aeroportuario. Corporacin Amrica Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporacion America is traded on New York Stock Exchange in the United States.
Specialization
Industrials, Airports & Air Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINLU1756447840
CUSIPL1995B107
LocationLuxembourg
Business Address128, Boulevard de
SectorTransportation Infrastructure
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.caap.aero
Phone352 2625 8274
CurrencyUSD - US Dollar

Corporacion America Key Financial Ratios

Corporacion America Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.9B3.4B3.6B3.8B3.5B3.9B
Other Current Liab230.4M176.3M280.1M357.1M319.2M291.0M
Net Debt1.0B1.1B1.1B1.1B977.4M1.1B
Retained Earnings403.3M150.2M32.7M201.2M438.8M460.7M
Accounts Payable148.8M150.9M116.2M124.1M112.8M104.3M
Cash195.7M281.0M375.8M385.3M369.8M299.9M
Net Receivables216.9M90.0M159.7M174.9M271.2M174.3M
Good Will55.5M5.7M9.5M9.0M9.3M8.8M
Inventory11.3M8.0M11.5M15.8M16.1M13.1M
Other Current Assets27K67.1M12.5M4.8M4.7M4.4M
Total Liab2.7B2.6B2.8B3.0B2.7B2.9B
Total Current Assets507.6M520.0M626.3M647.5M749.9M646.6M
Short Term Debt178.3M219.9M425.0M181.3M203.4M245.2M
Intangible Assets2.9B2.6B2.7B3.0B2.5B2.9B
Other Liab1.1B1.1B909.2M977.9M880.1M852.9M
Net Tangible Assets(2.2B)(2.2B)(2.1B)(2.3B)(2.6B)(2.7B)
Other Assets288.1M268.8M163.3M141.4M162.6M226.3M
Long Term Debt1.0B1.1B1.0B1.3B1.1B1.2B
Short Long Term Debt175.1M216.4M421.3M178.0M199.7M236.0M

Corporacion America Key Income Statement Accounts

The reason investors look at the income statement is to determine what Corporacion America's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense233.5M215.5M125.5M164.3M95.2M135.6M
Total Revenue1.6B607.4M706.9M1.4B1.4B1.2B
Gross Profit420.2M(46.2M)84.6M415.6M483.4M362.2M
Operating Income313.0M(71.9M)(78.7M)240.1M540.6M567.7M
Ebit313.0M(268.1M)39.3M360.7M294.4M191.9M
Cost Of Revenue1.1B653.6M622.3M963.1M916.6M870.5M
Income Before Tax11.3M(376.2M)(90.7M)190.5M202.2M212.3M
Net Income(5.8M)(361.9M)(159.8M)168.2M239.5M251.5M
Income Tax Expense17.1M(14.3M)69.1M24.9M(24.2M)(23.0M)
Minority Interest434.7M315.9M63.2M2.5M(181K)(172.0K)
Tax Provision17.1M(14.3M)69.1M24.9M74.8M40.8M
Interest Income31.3M35.7M17.6M43.9M58.2M43.5M
Ebitda495.2M(67.8M)199.3M494.2M445.1M376.6M
Net Interest Income(144.2M)(179.8M)(216.8M)(223.2M)(151.9M)(159.5M)

Corporacion America Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.4M)2.4M(2.8M)(3.6M)(1.6M)(1.5M)
Investments(12.1M)11.1M17.3M(5.3M)(46.2M)(48.5M)
Change In Cash(49.2M)85.3M94.8M9.5M(15.4M)(14.6M)
Net Borrowings(322.7M)101.4M148.9M95.0M85.5M53.6M
Depreciation182.3M200.8M160.6M172.5M151.6M159.4M
Dividends Paid23.8M15.0M22.5M1.5M1K0.0
Capital Expenditures18.1M9.5M8.5M9.8M10.9M12.6M
Net Income(5.8M)(361.9M)(159.8M)165.6M239.5M251.5M
End Period Cash Flow195.7M281.0M375.8M385.3M369.8M289.0M
Change To Netincome88.5M(57.7M)19.0M77.3M88.9M93.4M
Free Cash Flow(37.8M)(8.7M)99.4M292.8M345.5M362.8M
Other Non Cash Items(100.1M)72.4M49.2M(3.4M)17.6M14.7M

Corporacion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Corporacion America's current stock value. Our valuation model uses many indicators to compare Corporacion America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporacion America competition to find correlations between indicators driving Corporacion America's intrinsic value. More Info.
Corporacion America Airports is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporacion America Airports is roughly  4.61 . At this time, Corporacion America's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Corporacion America by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Corporacion America Systematic Risk

Corporacion America's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corporacion America 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Corporacion America correlated with the market. If Beta is less than 0 Corporacion America generally moves in the opposite direction as compared to the market. If Corporacion America Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corporacion America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corporacion America is generally in the same direction as the market. If Beta > 1 Corporacion America moves generally in the same direction as, but more than the movement of the benchmark.

Corporacion America Thematic Clasifications

Corporacion America Airports is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
AirView
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
Today, most investors in Corporacion America Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Corporacion America'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 Corporacion America growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At this time, Corporacion America's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Corporacion America December 1, 2024 Opportunity Range

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

Additional Tools for Corporacion Stock Analysis

When running Corporacion America's price analysis, check to measure Corporacion America'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 Corporacion America is operating at the current time. Most of Corporacion America's value examination focuses on studying past and present price action to predict the probability of Corporacion America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion America's price. Additionally, you may evaluate how the addition of Corporacion America to your portfolios can decrease your overall portfolio volatility.