Pacific Airport (PAC) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamentals score 6.8/10 and are rated Outperform. Strengths include high accounts‑receivable turnover, strong asset‑to‑market and PB‑ROE ratios, and solid profit‑to‑market and net‑asset growth. Revenue‑to‑market and cash‑up are weaker, but overall quality is favorable.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value0.56

Score3/3

Weight5.79%

1M Return6.84%

Revenue-MV

Value-0.28

Score1/3

Weight4.69%

1M Return8.31%

Total assets (growth rate compared to beginning of year %)

Value7.94

Score3/3

Weight5.44%

1M Return5.92%

Accounts receivable turnover ratio

Value13.38

Score3/3

Weight4.96%

1M Return6.38%

Profit-MV

Value0.68

Score3/3

Weight11.68%

1M Return12.41%

PB-ROE

Value1.30

Score3/3

Weight31.74%

1M Return28.10%

Income tax / Total profit (%)

Value29.14

Score1/3

Weight1.65%

1M Return3.11%

Cash-UP

Value0.08

Score0/3

Weight0.71%

1M Return1.57%

Total assets turnover ratio

Value0.49

Score1/3

Weight1.59%

1M Return2.82%

Asset-MV

Value-0.06

Score3/3

Weight31.74%

1M Return28.10%

Is PAC undervalued or overvalued?

PAC scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 40.44% ROE, 24.15% net margin, 22.54 P/E ratio, 9.08 P/B ratio, and 30.51% earnings growth, these metrics solidify its Outperform investment rating.