AUCKLAND INTERNATIONAL AIRPORT LTD

α : -9.06

Ticker: AIA.NZ

Fundamental α

i
Weighted: 0.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 1.1 2.8 -2.7
Income Statement Composite 11.8 13.4 9.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.15
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 3.15 3.50 3.50
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.13 1.99 0.88
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.69 2.04 -0.96
↳ Sector Median Analytics
Cash Flow Composite -9.9 -10.2 -10.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.65
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.37 -1.62 -1.72
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
Balance Sheet Composite -0.7 -0.4 -1.6
↳ Return on Assets
↳ Capped Z-Score -0.58 -0.46 -1.32
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.01 -0.99 -1.03
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.29 -1.30 -1.27
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.32 -1.27 -1.55
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.81 -0.68 -0.73
↳ Sector Median Analytics

Market α

i
Weighted: -9.8
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -16.8
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in New Zealand. The company operates through Aeronautical, Retail and Carparking, and Property segments. The Aeronautical segment provides services that facilitate the movement of aircraft, passengers, and cargo, as well as utility services, which support the airport. This segment also leases space for facilities, such as terminals. The Retail and Carparking segment offers services to the retailers within the terminals; and car parking facilities for passengers, visitors, and airport staff. The Property segment leases space on airport land outside the terminals, including cargo buildings, hangars, and stand-alone investment properties. The company was founded in 1966 and is based in Manukau, New Zealand.