Ratings Aena S.M.E., S.A.

Equities

AENA

ES0105046009

Market Closed - BME Other stock markets 11:36:31 2024-05-31 am EDT			5-day change	1st Jan Change
179.6 ^EUR	-0.06%		+1.24%	+9.45%

May. 31	Aena Interested in Ferrovial, Macquarie's U.K. Airports Valued at $1.1 Billion, Spain's Expansion Reports	DJ
May. 31	Spain's Aena interested in Ferrovial, Macquarie's airports in Britain, Expansion says	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airport Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AENA S.M.E., S.A.	+9.45%	29.22B		A-
AÉROPORTS DE PARIS	+11.86%	14.03B		B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	+6.01%	11.94B		D+
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	+14.69%	10.05B		B-
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	+7.69%	9.4B		C+
AUCKLAND INTERNATIONAL AIRPORT LIMITED	-11.36%	7.09B		B+
FLUGHAFEN ZÜRICH AG	+9.28%	6.52B		C+
GMR AIRPORTS INFRASTRUCTURE LIMITED	+5.03%	6.12B	-	B
MALAYSIA AIRPORTS HOLDINGS	+35.05%	3.52B		B
SATS LTD.	+1.09%	3.07B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes