CAAP
Corporacion America·NYSE
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6.34 / 10
Outperform
Fundamental analysis reveals good positioning (6.3/10). Key strengths include efficient inventory turnover (3.96 days, Group 1) and robust total assets turnover (0.33, Group 2), both historically linked to positive returns. Healthy liquidity is indicated by a current ratio of 1.53 (Group 2). While some valuation metrics like PB-ROE (-0.35) are below peers, overall fundamentals support an Outperform stance with room for improvement.
Analysis Checks(10/10)
Revenue-MV
Value0.38
Score2/3
Weight14.07%
1M Return13.63%
Value0.38
Score2/3
Weight14.07%
1M Return13.63%
PB-ROE
Value-0.35
Score3/3
Weight6.99%
1M Return8.47%
Value-0.35
Score3/3
Weight6.99%
1M Return8.47%
Cash-UP
Value-0.04
Score3/3
Weight17.46%
1M Return16.91%
Value-0.04
Score3/3
Weight17.46%
1M Return16.91%
Asset-MV
Value0.20
Score2/3
Weight14.07%
1M Return13.63%
Value0.20
Score2/3
Weight14.07%
1M Return13.63%
Current ratio
Value1.53
Score3/3
Weight9.56%
1M Return11.24%
Value1.53
Score3/3
Weight9.56%
1M Return11.24%
Profit-MV
Value0.80
Score2/3
Weight1.26%
1M Return2.04%
Value0.80
Score2/3
Weight1.26%
1M Return2.04%
Current assets turnover ratio
Value1.66
Score3/3
Weight8.34%
1M Return10.10%
Value1.66
Score3/3
Weight8.34%
1M Return10.10%
Total assets turnover ratio
Value0.33
Score3/3
Weight11.17%
1M Return11.50%
Value0.33
Score3/3
Weight11.17%
1M Return11.50%
Inventory turnover days
Value3.96
Score2/3
Weight3.00%
1M Return4.28%
Value3.96
Score2/3
Weight3.00%
1M Return4.28%
Cash-MV
Value0.52
Score3/3
Weight14.07%
1M Return13.63%
Value0.52
Score3/3
Weight14.07%
1M Return13.63%
Revenue-MV
Value0.38
Score2/3
Weight14.07%
1M Return13.63%
Value0.38
Score2/3
Weight14.07%
1M Return13.63%
Profit-MV
Value0.80
Score2/3
Weight1.26%
1M Return2.04%
Value0.80
Score2/3
Weight1.26%
1M Return2.04%
PB-ROE
Value-0.35
Score3/3
Weight6.99%
1M Return8.47%
Value-0.35
Score3/3
Weight6.99%
1M Return8.47%
Current assets turnover ratio
Value1.66
Score3/3
Weight8.34%
1M Return10.10%
Value1.66
Score3/3
Weight8.34%
1M Return10.10%
Cash-UP
Value-0.04
Score3/3
Weight17.46%
1M Return16.91%
Value-0.04
Score3/3
Weight17.46%
1M Return16.91%
Total assets turnover ratio
Value0.33
Score3/3
Weight11.17%
1M Return11.50%
Value0.33
Score3/3
Weight11.17%
1M Return11.50%
Asset-MV
Value0.20
Score2/3
Weight14.07%
1M Return13.63%
Value0.20
Score2/3
Weight14.07%
1M Return13.63%
Inventory turnover days
Value3.96
Score2/3
Weight3.00%
1M Return4.28%
Value3.96
Score2/3
Weight3.00%
1M Return4.28%
Current ratio
Value1.53
Score3/3
Weight9.56%
1M Return11.24%
Value1.53
Score3/3
Weight9.56%
1M Return11.24%
Cash-MV
Value0.52
Score3/3
Weight14.07%
1M Return13.63%
Value0.52
Score3/3
Weight14.07%
1M Return13.63%
Is CAAP fundamentally strong?
- CAAP scores 6.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.27% ROE, 10.00% net margin, 26.86 P/E ratio, 3.18 P/B ratio, and -47.37% earnings growth, these metrics solidify its Outperform investment rating.
