Corporacion America (CAAP) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamental rating is neutral (4.4/10). Strengths include total‑assets turnover and low income‑tax‑to‑profit ratio; weaknesses are slow accounts‑receivable turnover and modest asset growth. Overall profile is balanced, warranting a guarded stance.

Analysis Checks(8/10)

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

Value15.90

Score2/3

Weight4.48%

1M Return4.01%

Revenue-MV

Value0.38

Score2/3

Weight15.66%

1M Return7.43%

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

Value6.39

Score1/3

Weight4.17%

1M Return3.36%

Accounts receivable turnover ratio

Value12.09

Score1/3

Weight3.06%

1M Return2.46%

Profit-MV

Value1.01

Score2/3

Weight3.53%

1M Return3.07%

PB-ROE

Value-0.10

Score2/3

Weight11.05%

1M Return6.29%

Income tax / Total profit (%)

Value22.53

Score2/3

Weight6.67%

1M Return4.52%

Cash-UP

Value-0.23

Score3/3

Weight25.51%

1M Return12.09%

Total assets turnover ratio

Value0.45

Score3/3

Weight10.21%

1M Return6.33%

Asset-MV

Value0.19

Score2/3

Weight15.66%

1M Return7.43%

Is CAAP fundamentally strong?

CAAP scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.59% ROE, 13.13% net margin, 16.36 P/E ratio, 2.44 P/B ratio, and -13.07% earnings growth, these metrics solidify its Netural investment rating.