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Auckland International Airport Ltd ADR
Buy, Hold or Sell?

Let's analyse Auckland International Airport Ltd ADR together

PenkeI guess you are interested in Auckland International Airport Ltd ADR. 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 ADR. 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 ADR (30 sec.)










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

How much money do you get?

How much money do you get?
$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
$3.47
Expected worth in 1 year
$3.85
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.38
Return On Investment
1.6%

For what price can you sell your share?

Current Price per Share
$23.05
Expected price per share
$22.60 - $23.65
How sure are you?
50%

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




Live pricePrice per Share (EOD)

$23.05

Intrinsic Value Per Share

$-1.78 - $0.30

Total Value Per Share

$1.69 - $3.77

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




Is Auckland International Airport Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$5.1b$4.9b$138.2m2.7%

How much money is Auckland International Airport Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$26.3m$116.8m-$90.5m-343.5%
Net Profit Margin6.9%63.9%--

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

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




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




  Industry Rankings (Airports & Air Services)  


Richest
#5 / 47

Most Revenue
#18 / 47

Most Profit
#17 / 47

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

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

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

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

Speculation

The Price per Share of Auckland International Airport Ltd ADR is $23.05. 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 ADR.
  • 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 ADR, 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 $3.47. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Auckland International Airport Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.1%0.020.1%0.080.3%0.130.6%0.371.6%
Usd Book Value Change Per Share0.090.4%0.090.4%0.090.4%-1.66-7.2%-0.17-0.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.1%0.190.8%
Usd Total Gains Per Share0.090.4%0.090.4%0.090.4%-1.62-7.0%0.020.1%
Usd Price Per Share26.19-26.19-22.32-25.63-25.07-
Price to Earnings Ratio1,463.22-1,463.22-281.16-445.87-270.16-
Price-to-Total Gains Ratio279.05-279.05-244.89-171.91-97.15-
Price to Book Ratio7.55-7.55-6.61-7.88-5.56-
Price-to-Total Gains Ratio279.05-279.05-244.89-171.91-97.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.05
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.09-1.66
Usd Total Gains Per Share0.09-1.62
Gains per Quarter (43 shares)4.04-69.87
Gains per Year (43 shares)16.14-279.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101665-285-289
20322210-569-568
30483816-854-847
40655421-1139-1126
50817026-1424-1405
60978631-1708-1684
7011310237-1993-1963
8012911842-2278-2242
9014513447-2562-2521
10016115052-2847-2800

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%24.01.00.096.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.06.00.076.0%
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%4.01.00.080.0%9.01.00.090.0%21.04.00.084.0%

Fundamentals of Auckland International Airport Ltd ADR

About Auckland International Airport Ltd ADR

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 2024-05-14 07:13:03.

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 very 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 overpriced.
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 ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Auckland International Airport Ltd ADR to the Airports & Air Services industry mean.
  • A Net Profit Margin of 6.9% 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 ADR:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY63.9%-56.9%
TTM6.9%5Y69.5%-62.6%
5Y69.5%10Y64.4%+5.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%8.1%-1.2%
TTM6.9%8.7%-1.8%
YOY63.9%6.4%+57.5%
5Y69.5%-3.0%+72.5%
10Y64.4%4.6%+59.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Auckland International Airport Ltd ADR to the Airports & Air Services industry mean.
  • 0.4% Return on Assets means that Auckland International Airport Ltd ADR 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 ADR:

  • 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%0.7%-0.3%
TTM0.4%1.4%-1.0%
YOY1.9%0.6%+1.3%
5Y3.0%0.7%+2.3%
10Y4.1%1.2%+2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Auckland International Airport Ltd ADR to the Airports & Air Services industry mean.
  • 0.5% Return on Equity means Auckland International Airport Ltd ADR 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 ADR:

  • 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%2.4%-1.9%
TTM0.5%3.0%-2.5%
YOY2.4%2.1%+0.3%
5Y4.1%1.6%+2.5%
10Y6.2%2.7%+3.5%

1.2. Operating Efficiency of Auckland International Airport Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auckland International Airport Ltd ADR is operating .

  • Measures how much profit Auckland International Airport Ltd ADR 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 ADR to the Airports & Air Services industry mean.
  • An Operating Margin of 41.9% 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 ADR:

  • The MRQ is 41.9%. The company is operating very efficient. +2
  • The TTM is 41.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.9%TTM41.9%0.0%
TTM41.9%YOY12.7%+29.2%
TTM41.9%5Y33.7%+8.1%
5Y33.7%10Y61.9%-28.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ41.9%14.5%+27.4%
TTM41.9%12.8%+29.1%
YOY12.7%10.3%+2.4%
5Y33.7%2.4%+31.3%
10Y61.9%8.5%+53.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 for each $1 in net sales.

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

  • The MRQ is 0.581. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.581. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.5810.000
TTM0.581YOY0.873-0.292
TTM0.5815Y0.663-0.081
5Y0.66310Y0.667-0.004
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5811.230-0.649
TTM0.5811.035-0.454
YOY0.8731.129-0.256
5Y0.6631.166-0.503
10Y0.6671.065-0.398

1.3. Liquidity of Auckland International Airport Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Auckland International Airport Ltd ADR 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 ADR:

  • 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
TTM0.2705Y0.557-0.287
5Y0.55710Y0.416+0.140
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2701.283-1.013
TTM0.2701.201-0.931
YOY0.1231.258-1.135
5Y0.5571.500-0.943
10Y0.4161.249-0.833
1.3.2. Quick Ratio

Measures if Auckland International Airport Ltd ADR 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 ADR to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY-4.592+4.850
TTM0.2585Y-2.561+2.819
5Y-2.56110Y-1.161-1.400
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.581-0.323
TTM0.2580.618-0.360
YOY-4.5920.691-5.283
5Y-2.5611.018-3.579
10Y-1.1610.914-2.075

1.4. Solvency of Auckland International Airport Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Auckland International Airport Ltd ADR to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.23 means that Auckland International Airport Ltd ADR 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 ADR:

  • 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
TTM0.226YOY0.199+0.027
TTM0.2265Y0.243-0.017
5Y0.24310Y0.306-0.063
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.559-0.333
TTM0.2260.560-0.334
YOY0.1990.573-0.374
5Y0.2430.520-0.277
10Y0.3060.487-0.181
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Auckland International Airport Ltd ADR 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 ADR:

  • 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
TTM0.293YOY0.249+0.044
TTM0.2935Y0.327-0.034
5Y0.32710Y0.457-0.130
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2931.226-0.933
TTM0.2931.243-0.950
YOY0.2491.071-0.822
5Y0.3271.266-0.939
10Y0.4571.232-0.775

2. Market Valuation of Auckland International Airport Ltd ADR

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 ADR generates.

  • Above 15 is considered overpriced but always compare Auckland International Airport Ltd ADR to the Airports & Air Services industry mean.
  • A PE ratio of 1,463.22 means the investor is paying $1,463.22 for every $1 in earnings.

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

  • The EOD is 1,287.740. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,463.220. Based on the earnings, the company is expensive. -2
  • The TTM is 1,463.220. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,287.740MRQ1,463.220-175.479
MRQ1,463.220TTM1,463.2200.000
TTM1,463.220YOY281.161+1,182.058
TTM1,463.2205Y445.869+1,017.351
5Y445.86910Y270.163+175.705
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD1,287.74019.260+1,268.480
MRQ1,463.22016.702+1,446.518
TTM1,463.22015.592+1,447.628
YOY281.1617.448+273.713
5Y445.8698.147+437.722
10Y270.16320.832+249.331
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 ADR:

  • The EOD is -352.985. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -401.086. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -401.086. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-352.985MRQ-401.086+48.101
MRQ-401.086TTM-401.0860.000
TTM-401.086YOY-418.899+17.814
TTM-401.0865Y-355.718-45.367
5Y-355.71810Y-68.969-286.749
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-352.9858.181-361.166
MRQ-401.0867.960-409.046
TTM-401.0866.373-407.459
YOY-418.8995.739-424.638
5Y-355.7181.341-357.059
10Y-68.9692.347-71.316
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Auckland International Airport Ltd ADR 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 7.55 means the investor is paying $7.55 for each $1 in book value.

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

  • The EOD is 6.640. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.545. Based on the equity, the company is overpriced. -1
  • The TTM is 7.545. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.640MRQ7.545-0.905
MRQ7.545TTM7.5450.000
TTM7.545YOY6.609+0.936
TTM7.5455Y7.881-0.336
5Y7.88110Y5.561+2.320
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.6402.299+4.341
MRQ7.5452.037+5.508
TTM7.5452.143+5.402
YOY6.6092.170+4.439
5Y7.8812.178+5.703
10Y5.5612.597+2.964
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Auckland International Airport Ltd ADR 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--0.0940.0940%0.091+3%-1.655+1864%-0.170+281%
Book Value Per Share--3.4713.4710%3.377+3%3.270+6%5.678-39%
Current Ratio--0.2700.2700%0.123+120%0.557-52%0.416-35%
Debt To Asset Ratio--0.2260.2260%0.199+14%0.243-7%0.306-26%
Debt To Equity Ratio--0.2930.2930%0.249+18%0.327-10%0.457-36%
Dividend Per Share----0%-0%0.030-100%0.191-100%
Eps--0.0180.0180%0.079-77%0.130-86%0.372-95%
Free Cash Flow Per Share---0.065-0.0650%-0.053-18%-0.023-65%0.096-168%
Free Cash Flow To Equity Per Share--0.0810.0810%-0.001+101%0.051+59%0.034+134%
Gross Profit Margin--0.8450.8450%0.993-15%0.954-11%0.951-11%
Intrinsic Value_10Y_max--0.300--------
Intrinsic Value_10Y_min---1.784--------
Intrinsic Value_1Y_max--0.082--------
Intrinsic Value_1Y_min---0.084--------
Intrinsic Value_3Y_max--0.206--------
Intrinsic Value_3Y_min---0.336--------
Intrinsic Value_5Y_max--0.283--------
Intrinsic Value_5Y_min---0.678--------
Market Cap6801985665.600-467%38565083388.62338565083388.6230%32866372993.701+17%35155728985.519+10%21195310969.192+82%
Net Profit Margin--0.0690.0690%0.639-89%0.695-90%0.644-89%
Operating Margin--0.4190.4190%0.127+231%0.337+24%0.619-32%
Operating Ratio--0.5810.5810%0.873-33%0.663-12%0.667-13%
Pb Ratio6.640-14%7.5457.5450%6.609+14%7.881-4%5.561+36%
Pe Ratio1287.740-14%1463.2201463.2200%281.161+420%445.869+228%270.163+442%
Price Per Share23.050-14%26.19126.1910%22.321+17%25.628+2%25.072+4%
Price To Free Cash Flow Ratio-352.985+12%-401.086-401.0860%-418.899+4%-355.718-11%-68.969-83%
Price To Total Gains Ratio245.583-14%279.048279.0480%244.886+14%171.909+62%97.154+187%
Quick Ratio--0.2580.2580%-4.592+1881%-2.561+1093%-1.161+550%
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--0.0940.0940%0.091+3%-1.625+1831%0.021+342%
Usd Book Value--5111112750.0005111112750.0000%4972864090.000+3%4530346358.000+13%3458140450.350+48%
Usd Book Value Change Per Share--0.0940.0940%0.091+3%-1.655+1864%-0.170+281%
Usd Book Value Per Share--3.4713.4710%3.377+3%3.270+6%5.678-39%
Usd Dividend Per Share----0%-0%0.030-100%0.191-100%
Usd Eps--0.0180.0180%0.079-77%0.130-86%0.372-95%
Usd Free Cash Flow---96151760.000-96151760.0000%-78458860.000-18%-35910486.000-63%13588391.240-808%
Usd Free Cash Flow Per Share---0.065-0.0650%-0.053-18%-0.023-65%0.096-168%
Usd Free Cash Flow To Equity Per Share--0.0810.0810%-0.001+101%0.051+59%0.034+134%
Usd Market Cap6801985665.600-467%38565083388.62338565083388.6230%32866372993.701+17%35155728985.519+10%21195310969.192+82%
Usd Price Per Share23.050-14%26.19126.1910%22.321+17%25.628+2%25.072+4%
Usd Profit--26356320.00026356320.0000%116895160.000-77%172829128.000-85%189203052.810-86%
Usd Revenue--379909270.000379909270.0000%183030000.000+108%299973968.000+27%317075498.070+20%
Usd Total Gains Per Share--0.0940.0940%0.091+3%-1.625+1831%0.021+342%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+21 -1510Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,287.740
Price to Book Ratio (EOD)Between0-16.640
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.419
Quick Ratio (MRQ)Greater than10.258
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%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.147
Ma 20Greater thanMa 5023.116
Ma 50Greater thanMa 10023.809
Ma 100Greater thanMa 20024.609
OpenGreater thanClose23.050
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  -4,176,379268,078-3,908,301-368,561-4,276,862-104,083-4,380,9454,408,40027,455



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 Assets10,668,500
Total Current Assets
Cash And Cash Equivalents 106,200
Short-term Investments 1,600
Net Receivables 44,300
Other Current Assets 8,700
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 45,000
Long-term Assets  (as reported)10,668,500
Long-term Assets  (calculated)10,668,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities596,200
Long-term Liabilities1,855,600
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 154,900
Total Current Liabilities  (as reported)596,200
Total Current Liabilities  (calculated)1,025,000
+/- 428,800
Long-term Liabilities
Long term Debt 1,388,300
Other Liabilities 442,000
Long-term Liabilities Other 3,500
Long-term Liabilities  (as reported)1,855,600
Long-term Liabilities  (calculated)1,833,800
+/- 21,800
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 107,800
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
8,726,200
9,344,200
9,823,900
10,177,400
10,829,300
10,829,30010,177,4009,823,9009,344,2008,726,2008,196,8006,503,5006,141,5005,101,5004,733,9193,938,5523,875,5333,866,2103,262,0583,088,1493,092,9072,906,9412,757,8611,279,9441,169,6861,116,6801,103,309884,288674,894847,397
   > 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
848,500
125,800
74,800
160,800
160,80074,800125,800848,500106,300178,400104,000102,90087,40073,62299,69169,26477,46168,82561,00232,89928,85226,86618,31113,93914,16016,13715,4738,98160,661
       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
0
-1,582,800
15,400
-2,612,200
-2,869,300
1,600
1,600-2,869,300-2,612,20015,400-1,582,8000600700053718542,0119021,6832920000000052,042
       Net Receivables 
7,134
7,562
12,833
5,971
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
69,000
67,800
39,100
43,100
44,300
44,30043,10039,10067,80069,00053,50043,90031,90032,40026,31825,25720,95424,29619,79917,32114,78912,12911,93510,92911,7026,6685,97112,8337,5627,134
       Inventory 
191
314
446
544
539
458
110
100
134
178
130
102
67
10
40
22
7,000
100
100
200
-29,900
-15,400
0
0
-1,500
-1,50000-15,400-29,9002001001007,00022401067102130178134100110458539544446314191
       Other Current Assets 
1,294
3,320
2,194
2,957
2,798
1,514
3,057
10,891
10,180
13,727
4,239
6,782
6,952
5,458
5,241
5,913
9,500
3,300
2,700
18,000
29,900
15,400
7,200
7,000
8,700
8,7007,0007,20015,40029,90018,0002,7003,3009,5005,9135,2415,4586,9526,7824,23913,72710,18010,8913,0571,5142,7982,9572,1943,3201,294
   > 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
8,619,900
8,495,700
9,698,100
10,102,600
10,668,500
10,668,50010,102,6009,698,1008,495,7008,619,9008,018,4006,399,5006,038,6005,014,1004,660,2973,838,8613,806,2693,788,7493,193,2333,027,1473,060,0082,878,0892,730,9951,261,6331,155,7471,102,5201,087,172868,815665,913786,736
       Property Plant Equipment 
784,214
767,955
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
7,548,3006,986,1006,826,5006,060,8006,577,1006,378,0004,947,8004,708,1003,884,1003,761,5493,020,2473,021,8653,035,4202,532,8642,547,6092,523,0192,543,6822,533,4301,083,394995,579979,790986,270785,527767,955784,214
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,029
1,136,143
1,369,600
1,530,000
1,851,100
2,157,400
2,795,800
3,063,900
3,075,200
3,075,2003,063,9002,795,8002,157,4001,851,1001,530,0001,369,6001,136,14334,0290000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,378
1,048,900
1,198,000
1,425,600
1,745,400
2,054,200
2,641,400
2,897,400
2,882,100
2,882,1002,897,4002,641,4002,054,2001,745,4001,425,6001,198,0001,048,900102,3780000000000000000
> 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
2,693,300
2,707,100
1,894,400
2,026,500
2,451,800
2,451,8002,026,5001,894,4002,707,1002,693,3002,514,7002,474,5002,260,8002,058,6001,814,9841,439,0451,402,7661,398,6791,348,4241,247,0021,196,274972,470902,759822,395586,721569,420371,035344,120273,846322,667
   > 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 
1,058
6,500
1,300
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
428,800515,600220,000320,800441,800166,800421,100396,900217,600380,120131,709181,800432,006206,780272,998300,793318,984259,808238,800187,900342,85001,3006,5001,058
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,277
378,396
421,100
166,800
441,800
320,800
220,000
515,600
428,800
428,800515,600220,000320,800441,800166,800421,100378,39612,2770000000000000000
       Accounts payable 
9,046
20,797
21,737
20,352
25,949
305
635
569
493
23,501
2,373
1,356
1,623
947
3,878
4,091
3,300
3,900
5,400
7,600
9,800
7,900
1,300
10,400
12,500
12,50010,4001,3007,9009,8007,6005,4003,9003,3004,0913,8789471,6231,3562,37323,50149356963530525,94920,35221,73720,7979,046
       Other Current Liabilities 
16,068
1,186
136
0
0
22,104
146,722
2,894
3,062
3,913
6,525
3,318
4,016
1,864
1,942
1,911
3,500
1,000
3,700
154,700
93,100
138,600
104,700
84,100
154,900
154,90084,100104,700138,60093,100154,7003,7001,0003,5001,9111,9421,8644,0163,3186,5253,9133,0622,894146,72222,104001361,18616,068
   > 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
2,133,300
2,239,800
1,568,400
1,416,400
1,855,600
1,855,6001,416,4001,568,4002,239,8002,133,3002,185,6001,911,0001,768,6001,748,7001,360,8301,232,8731,158,503899,6051,083,634924,726845,838595,865601,767402,514376,412200,621350,683320,551233,064273,928
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,750
221,700
239,300
253,200
267,200
233,800
281,100
415,200
442,000
442,000415,200281,100233,800267,200253,200239,300221,70026,7500000000000000000
> 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
210,000
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
1,680,8001,680,2001,679,2001,678,600468,200404,200348,300332,700332,300332,343348,848348,846338,386313,245174,738170,265169,195166,910163,940160,386157,594215,000212,000210,000215,985
   Retained Earnings 
19,405
6,080
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
2,024,6001,970,7001,772,1001,308,2001,247,800981,300580,600472,400393,300338,749203,643181,957158,407150,471220,251251,786-34,047-25,387-28,314111,36387,09464,15344,1906,08019,405
   Accumulated Other Comprehensive Income 
289,340
283,866
283,978
453,121
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
4,672,1004,500,0004,478,2003,650,3004,316,9004,296,6003,100,1003,075,6002,317,3002,247,8431,947,0161,941,9641,970,7381,449,9181,446,1581,474,5821,799,3231,713,579321,923311,216302,572453,121283,978283,866289,340
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
-98,898
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,271
3,684,800
3,709,300
4,905,800
4,926,100
0
5,087,400
5,109,200
5,281,300
5,281,3005,109,2005,087,40004,926,1004,905,8003,709,3003,684,800353,27100000000000000-98,8980



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.