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Auckland International Airport Ltd
Buy, Hold or Sell?

Let's analyse Auckland International Airport Ltd together

PenkeI guess you are interested in Auckland International Airport Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Auckland International Airport Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Auckland International Airport Ltd (30 sec.)










What can you expect buying and holding a share of Auckland International Airport Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$5.22
Expected worth in 1 year
A$5.78
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.56
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
A$7.34
Expected price per share
A$6.1569 - A$7.5675
How sure are you?
50%

1. Valuation of Auckland International Airport Ltd (5 min.)




Live pricePrice per Share (EOD)

A$7.34

Intrinsic Value Per Share

A$-1.41 - A$-0.42

Total Value Per Share

A$3.81 - A$4.80

2. Growth of Auckland International Airport Ltd (5 min.)




Is Auckland International Airport Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.9b$4.7b$133.3m2.7%

How much money is Auckland International Airport Ltd making?

Current yearPrevious yearGrowGrow %
Making money$25.4m$112.7m-$87.3m-343.5%
Net Profit Margin7.1%65.8%--

How much money comes from the company's main activities?

3. Financial Health of Auckland International Airport Ltd (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  


Richest
#6 / 48

Most Revenue
#18 / 48

Most Profit
#17 / 48

What can you expect buying and holding a share of Auckland International Airport Ltd? (5 min.)

Welcome investor! Auckland International Airport Ltd's management wants to use your money to grow the business. In return you get a share of Auckland International Airport Ltd.

What can you expect buying and holding a share of Auckland International Airport Ltd?

First you should know what it really means to hold a share of Auckland International Airport Ltd. And how you can make/lose money.

Speculation

The Price per Share of Auckland International Airport Ltd is A$7.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Auckland International Airport Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Auckland International Airport Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.22. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Auckland International Airport Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.020.2%0.020.2%0.081.0%0.111.5%0.121.7%
Usd Book Value Change Per Share0.091.2%0.091.2%0.091.2%0.212.9%0.233.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.3%0.050.6%
Usd Total Gains Per Share0.091.2%0.091.2%0.091.2%0.243.3%0.283.8%
Usd Price Per Share5.03-5.03-4.15-4.68-4.09-
Price to Earnings Ratio291.78-291.78-54.31-89.81-59.36-
Price-to-Total Gains Ratio55.63-55.63-47.00-30.41-23.30-
Price to Book Ratio1.50-1.50-1.28-1.62-1.95-
Price-to-Total Gains Ratio55.63-55.63-47.00-30.41-23.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.700536
Number of shares212
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.090.21
Usd Total Gains Per Share0.090.24
Gains per Quarter (212 shares)19.1650.75
Gains per Year (212 shares)76.64203.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10776721182193
2015314441365396
3023022162547599
4030729883729802
503833751039121005
6046045212410941208
7053652914512761411
8061360616614591614
9069068318616411817
10076676020718232020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.02.00.092.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.05.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%22.00.03.088.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.03.00.088.0%

Fundamentals of Auckland International Airport Ltd

About Auckland International Airport Ltd

Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland and New Zealand. The company operates through three segments: Aeronautical, Retail, and Property. The Aeronautical segment provides services that facilitate the movement of aircraft, passengers, and cargo, as well as utility services, which support the airport; and leases space for facilities, such as terminals. The Retail 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, including cargo buildings, hangars, and stand-alone investment properties. Auckland International Airport Limited was founded in 1966 and is based in Manukau, New Zealand.

Fundamental data was last updated by Penke on 2024-03-28 13:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Auckland International Airport Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Auckland International Airport Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Auckland International Airport Ltd to the Airports & Air Services industry mean.
  • A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Auckland International Airport Ltd:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY65.8%-58.6%
TTM7.1%5Y70.7%-63.6%
5Y70.7%10Y65.1%+5.7%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%8.3%-1.2%
TTM7.1%8.2%-1.1%
YOY65.8%1.8%+64.0%
5Y70.7%-2.5%+73.2%
10Y65.1%4.6%+60.5%
1.1.2. Return on Assets

Shows how efficient Auckland International Airport Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Auckland International Airport Ltd to the Airports & Air Services industry mean.
  • 0.4% Return on Assets means that Auckland International Airport Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Auckland International Airport Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY1.9%-1.5%
TTM0.4%5Y3.0%-2.6%
5Y3.0%10Y4.1%-1.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.5%-1.1%
TTM0.4%1.4%-1.0%
YOY1.9%0.4%+1.5%
5Y3.0%0.9%+2.1%
10Y4.1%1.8%+2.3%
1.1.3. Return on Equity

Shows how efficient Auckland International Airport Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Auckland International Airport Ltd to the Airports & Air Services industry mean.
  • 0.5% Return on Equity means Auckland International Airport Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Auckland International Airport Ltd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY2.4%-1.8%
TTM0.5%5Y4.1%-3.5%
5Y4.1%10Y6.2%-2.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.7%-3.2%
TTM0.5%3.0%-2.5%
YOY2.4%2.4%0.0%
5Y4.1%2.2%+1.9%
10Y6.2%5.0%+1.2%

1.2. Operating Efficiency of Auckland International Airport Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auckland International Airport Ltd is operating .

  • Measures how much profit Auckland International Airport Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Auckland International Airport Ltd to the Airports & Air Services industry mean.
  • An Operating Margin of 42.3% means the company generated $0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Auckland International Airport Ltd:

  • The MRQ is 42.3%. The company is operating very efficient. +2
  • The TTM is 42.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.3%TTM42.3%0.0%
TTM42.3%YOY13.0%+29.3%
TTM42.3%5Y42.7%-0.4%
5Y42.7%10Y66.4%-23.7%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.3%16.2%+26.1%
TTM42.3%13.6%+28.7%
YOY13.0%7.8%+5.2%
5Y42.7%2.6%+40.1%
10Y66.4%10.1%+56.3%
1.2.2. Operating Ratio

Measures how efficient Auckland International Airport Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Auckland International Airport Ltd:

  • The MRQ is 0.827. The company is less efficient in keeping operating costs low.
  • The TTM is 0.827. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.560+0.267
TTM0.8275Y0.876-0.048
5Y0.87610Y0.707+0.168
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.234-0.407
TTM0.8271.197-0.370
YOY0.5601.346-0.786
5Y0.8761.331-0.455
10Y0.7071.108-0.401

1.3. Liquidity of Auckland International Airport Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Auckland International Airport Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 0.27 means the company has $0.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Auckland International Airport Ltd:

  • The MRQ is 0.270. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.270. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY0.123+0.147
TTM0.2705Y0.552-0.282
5Y0.55210Y0.414+0.138
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2701.162-0.892
TTM0.2701.140-0.870
YOY0.1231.212-1.089
5Y0.5521.500-0.948
10Y0.4141.385-0.971
1.3.2. Quick Ratio

Measures if Auckland International Airport Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Auckland International Airport Ltd to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Auckland International Airport Ltd:

  • The MRQ is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.2480.000
TTM0.248YOY-4.628+4.876
TTM0.2485Y-2.029+2.276
5Y-2.02910Y-0.863-1.166
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.618-0.370
TTM0.2480.618-0.370
YOY-4.6280.718-5.346
5Y-2.0290.950-2.979
10Y-0.8630.919-1.782

1.4. Solvency of Auckland International Airport Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Auckland International Airport Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Auckland International Airport Ltd to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.23 means that Auckland International Airport Ltd assets are financed with 22.6% credit (debt) and the remaining percentage (100% - 22.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Auckland International Airport Ltd:

  • The MRQ is 0.226. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.197+0.029
TTM0.2265Y0.241-0.015
5Y0.24110Y0.305-0.064
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.550-0.324
TTM0.2260.564-0.338
YOY0.1970.530-0.333
5Y0.2410.494-0.253
10Y0.3050.472-0.167
1.4.2. Debt to Equity Ratio

Measures if Auckland International Airport Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Auckland International Airport Ltd to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 29.3% means that company has $0.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Auckland International Airport Ltd:

  • The MRQ is 0.293. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.293. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.2930.000
TTM0.293YOY0.246+0.047
TTM0.2935Y0.323-0.030
5Y0.32310Y0.455-0.132
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2931.174-0.881
TTM0.2931.229-0.936
YOY0.2461.099-0.853
5Y0.3231.178-0.855
10Y0.4551.182-0.727

2. Market Valuation of Auckland International Airport Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Auckland International Airport Ltd generates.

  • Above 15 is considered overpriced but always compare Auckland International Airport Ltd to the Airports & Air Services industry mean.
  • A PE ratio of 291.78 means the investor is paying $291.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Auckland International Airport Ltd:

  • The EOD is 272.823. Based on the earnings, the company is expensive. -2
  • The MRQ is 291.779. Based on the earnings, the company is expensive. -2
  • The TTM is 291.779. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD272.823MRQ291.779-18.956
MRQ291.779TTM291.7790.000
TTM291.779YOY54.306+237.473
TTM291.7795Y89.813+201.966
5Y89.81310Y59.359+30.454
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD272.82313.377+259.446
MRQ291.77913.120+278.659
TTM291.77913.968+277.811
YOY54.3065.068+49.238
5Y89.8137.579+82.234
10Y59.35917.519+41.840
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Auckland International Airport Ltd:

  • The EOD is -73.939. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -79.077. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -79.077. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-73.939MRQ-79.077+5.137
MRQ-79.077TTM-79.0770.000
TTM-79.077YOY-79.066-0.011
TTM-79.0775Y-99.561+20.484
5Y-99.56110Y75.954-175.515
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-73.9399.018-82.957
MRQ-79.0778.169-87.246
TTM-79.0778.037-87.114
YOY-79.0664.391-83.457
5Y-99.5613.617-103.178
10Y75.9543.153+72.801
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Auckland International Airport Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 1.50 means the investor is paying $1.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Auckland International Airport Ltd:

  • The EOD is 1.407. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.505. Based on the equity, the company is underpriced. +1
  • The TTM is 1.505. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.407MRQ1.505-0.098
MRQ1.505TTM1.5050.000
TTM1.505YOY1.277+0.228
TTM1.5055Y1.624-0.120
5Y1.62410Y1.946-0.322
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4072.182-0.775
MRQ1.5052.041-0.536
TTM1.5052.159-0.654
YOY1.2772.019-0.742
5Y1.6242.178-0.554
10Y1.9462.569-0.623
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Auckland International Airport Ltd.

3.1. Funds holding Auckland International Airport Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.2200001-17901262--
2021-02-28iShares Global Infrastructure ETF1.0199999-15020060--
2021-02-28Fidelity Series International Growth Fund0.61000003-8916062--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.50999997-7571158--
2020-12-31Cohen & Steers Infrastructure Fund, Inc.0.45-6665359--
2021-02-28iShares Core MSCI EAFE ETF0.38-5612092--
2020-12-31U.S. Global Airline ETF0.34999999-5199160--
2020-12-31ETF Series Solutions-U.S. Global Jets ETF0.34999999-5199160--
2021-02-28iShares MSCI Eafe ETF0.28-4142266--
2021-02-28iShares MSCI EAFE Minimum Volatility ETF0.23-3314359--
Total 5.3999999807954093800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Auckland International Airport Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1410.1410%0.138+2%0.336-58%0.366-61%
Book Value Per Share--5.2175.2170%5.076+3%4.624+13%3.530+48%
Current Ratio--0.2700.2700%0.123+120%0.552-51%0.414-35%
Debt To Asset Ratio--0.2260.2260%0.197+15%0.241-6%0.305-26%
Debt To Equity Ratio--0.2930.2930%0.246+19%0.323-9%0.455-36%
Dividend Per Share----0%-0%0.038-100%0.072-100%
Eps--0.0270.0270%0.119-77%0.176-85%0.193-86%
Free Cash Flow Per Share---0.099-0.0990%-0.082-17%-0.085-14%-0.011-89%
Free Cash Flow To Equity Per Share--0.1200.1200%-0.003+102%0.011+983%0.008+1430%
Gross Profit Margin--0.8450.8450%0.993-15%0.954-11%0.951-11%
Intrinsic Value_10Y_max---0.422--------
Intrinsic Value_10Y_min---1.409--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.100--------
Intrinsic Value_3Y_max---0.072--------
Intrinsic Value_3Y_min---0.338--------
Intrinsic Value_5Y_max---0.148--------
Intrinsic Value_5Y_min---0.616--------
Market Cap10830096952.320-7%11582596876.80011582596876.8000%9561175511.040+21%10791734211.072+7%9412151016.192+23%
Net Profit Margin--0.0710.0710%0.658-89%0.707-90%0.651-89%
Operating Margin--0.4230.4230%0.130+224%0.427-1%0.664-36%
Operating Ratio--0.8270.8270%0.560+48%0.876-6%0.707+17%
Pb Ratio1.407-7%1.5051.5050%1.277+18%1.624-7%1.946-23%
Pe Ratio272.823-7%291.779291.7790%54.306+437%89.813+225%59.359+392%
Price Per Share7.340-7%7.8507.8500%6.480+21%7.314+7%6.379+23%
Price To Free Cash Flow Ratio-73.939+6%-79.077-79.0770%-79.0660%-99.561+26%75.954-204%
Price To Total Gains Ratio52.012-7%55.62655.6260%46.996+18%30.415+83%23.300+139%
Quick Ratio--0.2480.2480%-4.628+1968%-2.029+919%-0.863+448%
Return On Assets--0.0040.0040%0.019-79%0.030-87%0.041-90%
Return On Equity--0.0050.0050%0.024-78%0.041-87%0.062-92%
Total Gains Per Share--0.1410.1410%0.138+2%0.374-62%0.438-68%
Usd Book Value--4929853473.9004929853473.9000%4796507631.204+3%4369683241.865+13%3335501787.236+48%
Usd Book Value Change Per Share--0.0900.0900%0.088+2%0.215-58%0.234-61%
Usd Book Value Per Share--3.3413.3410%3.251+3%2.962+13%2.261+48%
Usd Dividend Per Share----0%-0%0.024-100%0.046-100%
Usd Eps--0.0170.0170%0.076-77%0.113-85%0.124-86%
Usd Free Cash Flow---93801091.464-93801091.4640%-77441804.496-17%-80289968.126-14%-10108391.648-89%
Usd Free Cash Flow Per Share---0.064-0.0640%-0.052-17%-0.054-14%-0.007-89%
Usd Free Cash Flow To Equity Per Share--0.0770.0770%-0.002+102%0.007+983%0.005+1430%
Usd Market Cap6935594088.266-7%7417495039.9037417495039.9030%6122976797.270+21%6911026588.771+7%6027541510.769+23%
Usd Price Per Share4.701-7%5.0275.0270%4.150+21%4.684+7%4.085+23%
Usd Profit--25421625.79225421625.7920%112749618.096-77%166699957.277-85%182493201.146-86%
Usd Revenue--356020453.800356020453.8000%171478281.384+108%287123140.078+24%304643642.247+17%
Usd Total Gains Per Share--0.0900.0900%0.088+2%0.239-62%0.281-68%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+15 -2110Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Auckland International Airport Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15272.823
Price to Book Ratio (EOD)Between0-11.407
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.423
Quick Ratio (MRQ)Greater than10.248
Current Ratio (MRQ)Greater than10.270
Debt to Asset Ratio (MRQ)Less than10.226
Debt to Equity Ratio (MRQ)Less than10.293
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Auckland International Airport Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.197
Ma 20Greater thanMa 507.525
Ma 50Greater thanMa 1007.611
Ma 100Greater thanMa 2007.712
OpenGreater thanClose7.340
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets10,829,300
Total Liabilities2,451,800
Total Stockholder Equity8,377,500
 As reported
Total Liabilities 2,451,800
Total Stockholder Equity+ 8,377,500
Total Assets = 10,829,300

Assets

Total Assets10,829,300
Total Current Assets160,800
Long-term Assets7,786,400
Total Current Assets
Cash And Cash Equivalents 106,200
Short-term Investments 1,500
Net Receivables 38,500
Inventory -1,500
Other Current Assets 16,100
Total Current Assets  (as reported)160,800
Total Current Assets  (calculated)160,800
+/-0
Long-term Assets
Property Plant Equipment 7,548,300
Long Term Investments 3,075,200
Long-term Assets Other -7,786,400
Long-term Assets  (as reported)7,786,400
Long-term Assets  (calculated)2,837,100
+/- 4,949,300

Liabilities & Shareholders' Equity

Total Current Liabilities596,200
Long-term Liabilities1,413,600
Total Stockholder Equity8,377,500
Total Current Liabilities
Short-term Debt 428,800
Short Long Term Debt 428,800
Accounts payable 12,500
Other Current Liabilities 583,700
Total Current Liabilities  (as reported)596,200
Total Current Liabilities  (calculated)1,453,800
+/- 857,600
Long-term Liabilities
Long term Debt 1,388,300
Capital Lease Obligations Min Short Term Debt-428,800
Other Liabilities 442,000
Long-term Liabilities Other 3,500
Long-term Liabilities  (as reported)1,413,600
Long-term Liabilities  (calculated)1,405,000
+/- 8,600
Total Stockholder Equity
Common Stock1,680,800
Retained Earnings 2,024,600
Accumulated Other Comprehensive Income 4,672,100
Total Stockholder Equity (as reported)8,377,500
Total Stockholder Equity (calculated)8,377,500
+/-0
Other
Capital Stock1,680,800
Cash and Short Term Investments 107,700
Common Stock Shares Outstanding 1,472,456
Current Deferred Revenue-428,800
Liabilities and Stockholders Equity 10,829,300
Net Debt 1,710,900
Net Invested Capital 10,194,600
Net Tangible Assets 8,377,500
Net Working Capital -435,400
Property Plant and Equipment Gross 7,851,200
Short Long Term Debt Total 1,817,100



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
847,397
674,894
884,288
1,103,309
1,116,680
1,169,686
1,279,944
2,757,861
2,906,941
3,092,907
3,088,149
3,262,058
3,866,210
3,875,533
3,938,552
4,733,919
5,101,500
6,141,500
6,503,500
8,196,800
8,697,100
9,297,200
9,777,300
10,152,900
10,829,300
10,829,30010,152,9009,777,3009,297,2008,697,1008,196,8006,503,5006,141,5005,101,5004,733,9193,938,5523,875,5333,866,2103,262,0583,088,1493,092,9072,906,9412,757,8611,279,9441,169,6861,116,6801,103,309884,288674,894847,397
   > Total Current Assets 
60,661
8,981
15,473
16,137
14,160
13,939
18,311
26,866
28,852
32,899
61,002
68,825
77,461
69,264
99,691
73,622
87,400
102,900
104,000
178,400
106,300
837,000
125,800
74,800
160,800
160,80074,800125,800837,000106,300178,400104,000102,90087,40073,62299,69169,26477,46168,82561,00232,89928,85226,86618,31113,93914,16016,13715,4738,98160,661
       Cash And Cash Equivalents 
0
0
0
6,665
4,155
265
510
324
1,594
693
34,320
36,052
46,146
42,842
69,153
41,369
38,500
52,600
45,100
106,700
37,300
765,300
79,500
24,700
106,200
106,20024,70079,500765,30037,300106,70045,10052,60038,50041,36969,15342,84246,14636,05234,3206931,5943245102654,1556,665000
       Short-term Investments 
52,042
0
0
0
0
0
0
0
0
292
1,683
902
2,011
54
18
537
0
700
600
102,700
35,200
15,400
-2,612,200
-2,869,300
1,500
1,500-2,869,300-2,612,20015,40035,200102,700600700053718542,0119021,6832920000000052,042
       Net Receivables 
8,428
6,066
12,833
6,701
6,668
11,702
10,929
11,935
12,129
14,789
17,321
19,799
24,296
20,954
25,257
26,318
32,400
31,900
43,900
53,500
39,100
22,300
18,200
21,100
38,500
38,50021,10018,20022,30039,10053,50043,90031,90032,40026,31825,25720,95424,29619,79917,32114,78912,12911,93510,92911,7026,6686,70112,8336,0668,428
       Inventory 
191
252
446
544
539
458
110
100
134
178
130
102
67
10
40
22
0
100
100
200
0
-15,400
0
0
-1,500
-1,50000-15,4000200100100022401067102130178134100110458539544446252191
   > Long-term Assets 
786,736
665,913
868,815
1,087,172
1,102,520
1,155,747
1,261,633
2,730,995
2,878,089
3,060,008
3,027,147
3,193,233
3,788,749
3,806,269
3,838,861
4,660,297
5,014,100
6,038,600
6,399,500
8,018,400
8,590,800
6,406,000
7,010,100
7,180,700
7,786,400
7,786,4007,180,7007,010,1006,406,0008,590,8008,018,4006,399,5006,038,6005,014,1004,660,2973,838,8613,806,2693,788,7493,193,2333,027,1473,060,0082,878,0892,730,9951,261,6331,155,7471,102,5201,087,172868,815665,913786,736
       Property Plant Equipment 
784,214
616,040
785,527
986,270
979,790
995,579
1,083,394
2,533,430
2,543,682
2,523,019
2,547,609
2,532,864
3,035,420
3,021,865
3,020,247
3,761,549
3,884,100
4,708,100
4,947,800
6,378,000
6,577,100
6,060,800
6,826,500
6,986,100
7,548,300
7,548,3006,986,1006,826,5006,060,8006,577,1006,378,0004,947,8004,708,1003,884,1003,761,5493,020,2473,021,8653,035,4202,532,8642,547,6092,523,0192,543,6822,533,4301,083,394995,579979,790986,270785,527616,040784,214
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,300
281,900
1,136,143
1,369,600
1,530,000
1,851,100
2,157,400
2,795,800
3,063,900
3,075,200
3,075,2003,063,9002,795,8002,157,4001,851,1001,530,0001,369,6001,136,143281,900165,300000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,300
138,800
1,198,000
1,425,600
1,745,400
2,054,200
2,641,400
2,897,400
2,882,100
2,882,1002,897,4002,641,4002,054,2001,745,4001,425,6001,198,000138,800118,3000000000000000000
> Total Liabilities 
322,667
273,846
344,120
371,035
569,420
586,721
822,395
902,759
972,470
1,196,274
1,247,002
1,348,424
1,398,679
1,402,766
1,439,045
1,814,984
2,058,600
2,260,800
2,474,500
2,514,700
2,664,200
2,660,100
1,847,800
2,002,000
2,451,800
2,451,8002,002,0001,847,8002,660,1002,664,2002,514,7002,474,5002,260,8002,058,6001,814,9841,439,0451,402,7661,398,6791,348,4241,247,0021,196,274972,470902,759822,395586,721569,420371,035344,120273,846322,667
   > Total Current Liabilities 
48,740
40,782
23,569
20,352
368,799
210,309
419,881
300,992
376,605
350,436
322,276
264,790
499,074
244,263
206,172
454,154
309,900
492,200
563,500
329,100
560,000
467,300
326,000
610,100
596,200
596,200610,100326,000467,300560,000329,100563,500492,200309,900454,154206,172244,263499,074264,790322,276350,436376,605300,992419,881210,309368,79920,35223,56940,78248,740
       Short-term Debt 
52,042
0
0
0
342,850
187,900
238,800
259,808
318,984
300,793
272,998
206,780
432,006
181,800
131,709
380,120
217,600
396,900
421,100
166,800
441,800
320,800
220,000
515,600
428,800
428,800515,600220,000320,800441,800166,800421,100396,900217,600380,120131,709181,800432,006206,780272,998300,793318,984259,808238,800187,900342,85000052,042
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,540,000
101,700
378,396
421,100
166,800
441,800
320,800
220,000
515,600
428,800
428,800515,600220,000320,800441,800166,800421,100378,396101,7001,540,000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,100
3,300
3,718
5,400
7,600
9,800
7,900
1,300
10,400
12,500
12,50010,4001,3007,9009,8007,6005,4003,7183,3004,100000000000000000
       Other Current Liabilities 
-12,348
19,985
1,832
19,714
25,432
22,104
180,446
40,615
57,128
49,031
46,905
56,654
65,445
61,516
70,585
69,943
89,000
91,400
137,000
154,700
108,400
459,400
324,700
599,700
583,700
583,700599,700324,700459,400108,400154,700137,00091,40089,00069,94370,58561,51665,44556,65446,90549,03157,12840,615180,44622,10425,43219,7141,83219,985-12,348
   > Long-term Liabilities 
273,928
233,064
320,551
350,683
200,621
376,412
402,514
601,767
595,865
845,838
924,726
1,083,634
899,605
1,158,503
1,232,873
1,360,830
1,748,700
1,768,600
1,911,000
2,185,600
2,104,200
1,959,000
1,240,700
976,700
1,413,600
1,413,600976,7001,240,7001,959,0002,104,2002,185,6001,911,0001,768,6001,748,7001,360,8301,232,8731,158,503899,6051,083,634924,726845,838595,865601,767402,514376,412200,621350,683320,551233,064273,928
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,504,900
1,490,000
1,635,600
1,893,500
1,748,600
1,824,400
1,172,800
0
0
001,172,8001,824,4001,748,6001,893,5001,635,6001,490,0001,504,9000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221,600
221,700
239,300
253,200
267,200
233,800
282,600
415,200
442,000
442,000415,200282,600233,800267,200253,200239,300221,700221,6000000000000000000
> Total Stockholder Equity
524,730
401,048
540,168
732,274
547,260
582,965
457,549
1,855,102
1,934,471
1,896,633
1,841,147
1,913,634
2,467,531
2,472,767
2,499,507
2,918,935
3,042,900
3,880,700
4,029,000
5,682,100
6,032,900
6,637,100
7,929,500
8,150,900
8,377,500
8,377,5008,150,9007,929,5006,637,1006,032,9005,682,1004,029,0003,880,7003,042,9002,918,9352,499,5072,472,7672,467,5311,913,6341,841,1471,896,6331,934,4711,855,102457,549582,965547,260732,274540,168401,048524,730
   Common Stock
215,985
168,458
212,000
215,000
157,594
160,386
163,940
166,910
169,195
170,265
174,738
313,245
338,386
348,846
348,848
332,343
332,300
332,700
348,300
404,200
468,200
1,678,600
1,679,200
1,680,200
1,680,800
1,680,8001,680,2001,679,2001,678,600468,200404,200348,300332,700332,300332,343348,848348,846338,386313,245174,738170,265169,195166,910163,940160,386157,594215,000212,000168,458215,985
   Retained Earnings 
19,405
4,877
44,190
64,153
87,094
111,363
-28,314
-25,387
-34,047
251,786
220,251
150,471
158,407
181,957
203,643
338,749
393,300
472,400
580,600
981,300
1,247,800
1,308,200
1,772,100
1,970,700
2,024,600
2,024,6001,970,7001,772,1001,308,2001,247,800981,300580,600472,400393,300338,749203,643181,957158,407150,471220,251251,786-34,047-25,387-28,314111,36387,09464,15344,1904,87719,405
   Accumulated Other Comprehensive Income 
-26,246
-43,977
-86,674
-23,068
302,572
311,216
321,923
1,713,579
1,799,323
1,474,582
1,446,158
1,449,918
1,970,738
1,941,964
1,947,016
2,247,843
2,317,300
3,075,600
3,100,100
4,296,600
4,316,900
3,650,300
4,478,200
4,500,000
4,672,100
4,672,1004,500,0004,478,2003,650,3004,316,9004,296,6003,100,1003,075,6002,317,3002,247,8431,947,0161,941,9641,970,7381,449,9181,446,1581,474,5821,799,3231,713,579321,923311,216302,572-23,068-86,674-43,977-26,246
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
315,586
271,689
370,652
476,189
356,991
389,544
431,246
1,741,995
1,870,351
1,592,245
1,615,085
1,675,210
2,013,391
2,048,431
2,115,101
2,479,291
2,424,400
3,187,400
3,287,100
4,566,200
4,517,600
-2,986,800
-3,451,300
-3,650,900
-3,705,400
-3,705,400-3,650,900-3,451,300-2,986,8004,517,6004,566,2003,287,1003,187,4002,424,4002,479,2912,115,1012,048,4312,013,3911,675,2101,615,0851,592,2451,870,3511,741,995431,246389,544356,991476,189370,652271,689315,586



Balance Sheet

Currency in NZD. All numbers in thousands.