PortfoliosStock ScreensStocksStockXcel

Grupo Aeroportuario del Pacffico S.A.B. de C.V

PAC | US

173.07

USD

-3.32

-1.88%

PAC | US

About Grupo Aeroportuario del Pacffico S.A.B. de C.V

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

11/10/2024

Close

173.07

Open

175.60

High

175.93

Low

169.20

Grupo Aeroportuario del Pacífico S.A.B. de C.V. together with its subsidiaries manages operates and develops airports primarily in Mexico's Pacific region. The company operates 12 airports in Guadalajara Puerto Vallarta Tijuana San José del Cabo Guanajuato (Bajío) Hermosillo Mexicali Los Mochis La Paz Manzanillo Morelia and Aguascalientes. Grupo Aeroportuario del Pacífico S.A.B. de C.V. was incorporated in 1998 and is headquartered in Guadalajara Mexico.

View Less

PAC | US

Risk
21.9
Sharpe
0.81
Luna's Score
42/100
Recommendation
Sell

Luna says (PAC | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.9%

1 month

21.9%

3 months

36.0%

6 months

40.4%

Returns

Fundamental Ratios

PE

18.42

Fwd. PE

19.65

Price to book

9.58

Debt to equity

2.35

Debt to assets

0.57

Ent. to EBITDA

11.04

Ent. to rev.

6.18

PEG

3.96

Other Fundamentals

EBITDA

17.28B

MarketCap

8.46B

MarketCap(USD)

8.46B

Div. yield

4.60

Op. margin

48.36

Erngs. growth

-9.60

Rev. growth

-13.20

Ret. on equity

52.83

Short ratio

1.78

Short perc.

0.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

13.35

Range1M

19.05

Range3M

40.02

Volumes: Market Activity

Rel. volume

1.56

Price X volume

24.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SEI Investments CoSEICAsset Management70.19.11B-0.82%18.191.47%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services282.168.19B1.34%15.0626.40%
Invesco LtdIVZAsset Management17.697.96B0.06%n/a51.84%
StepStone Group IncSTEPAsset Management59.977.07B0.62%78.8179.08%
Janus Henderson Group plcJHGAsset Management39.276.25B1.21%13.346.77%
Blackstone Secured Lending FundBXSLAsset Management29.756.14B0.40%7.71112.78%
FS KKR Capital CorpFSKAsset Management20.175.65B0.25%8.96118.62%
Affiliated Managers Group IncAMGAsset Management1885.61B0.95%10.5575.81%
Brookfield Infrastructure CorporationBIPCAsset Management41.35.46B0.56%4.2111281.88%
Moelis & CompanyMCAsset Management68.984.85B3.37%457.9358.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
CorVel CorporationCRVLInsurance Brokers314.435.39B2.41%70.3611.54%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.171.52B-0.48%n/a-511.14%
IMAX CorporationIMAXMedia - Diversified21.691.16B7.54%51.34110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.047.47Expensive
Ent. to Revenue6.18358.46Cheaper
PE Ratio18.4215.74Par
Price to Book9.58321.24Cheaper
Dividend Yield4.603.84Par
Std. Deviation (3M)36.0054.43Lower Risk
Debt to Equity2.350.57Expensive
Debt to Assets0.570.33Expensive
Market Cap8.46B5.43BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007