Profile
CAAP DAL UAL RYAAY LUV LTM
Company Name Corporación América Airports S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $4.71B $46.63B $36.89B $35.99B $26.60B $20.94B
Employees 6.10K 100.00K 109.20K 27.00K 71.51K 39.01K
CEO Martin Francisco Antranik Eurnekian Bonnarens Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
CAAP DAL UAL RYAAY LUV LTM
Quant Rating Score 3 4 4 4 2 3
Quant Rating Neutral Buy Buy Buy Sell Neutral
Trading
CAAP DAL UAL RYAAY LUV LTM
Last Close $22.65 $55.76 $89.95 $61.34 $31.85 $44.43
High 52 $23.16 $69.06 $110.52 $66.72 $37.7 $51.44
Low 52 $15.97 $35.88 $56.15 $39.21 $24.04 $26.39
Price vs. 52 Week High -2.2 % -19.26 % -18.61 % -8.06 % -15.52 % -13.63 %
Price vs. 52 Week Low 41.83 % 55.41 % 60.2 % 56.44 % 32.49 % 68.36 %
Total Return
CAAP DAL UAL RYAAY LUV LTM
1 Month Return 25.35 % -6.51 % -9.27 % -1.03 % -4.98 % -0.34 %
3 Month Return 5.45 % -8.72 % -12.13 % -6.57 % 1.72 % -1.7 %
6 Month Return 5.55 % 9.51 % 15.42 % 22.68 % -2.51 % 25.08 %
9 Month Return 16.33 % -13.34 % -12.88 % 34.78 % 6.17 % 37.55 %
YTD Return 21.38 % -7.83 % -7.36 % 40.72 % -5.26 % 61.09 %
1 Year Return 14.92 % -13.88 % -4.57 % 36.25 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAAP DAL UAL RYAAY LUV LTM
Dividend Yield Percentage (TTM) - 0.95 % - 1.5 % 1.4 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) 22.41 % 1.69 % 1.44 % 1.69 % 0.6 % 1.6 %
Dividend Per Share (TTM) - 0.68 % - 0.42 % 0.72 % 0 %
Payout Ratio (TTM) - 8.79 % - 21.47 % 90.48 % 23.41 %
Profitability
CAAP DAL UAL RYAAY LUV LTM
Gross Profit Margin TTM 34.63 % 24.53 % 64.12 % 24.93 % 17.44 % 28.39 %
Return on Assets TTM 4.26 % 6.17 % 4.39 % 13.97 % 1.52 % 7.32 %
Return on Equity TTM 12.78 % 27.63 % 24.13 % 27.85 % 5.33 % 134.73 %
Return on Capital Employed TTM 12.99 % 10.88 % 9.37 % 24.93 % 2.36 % 22.05 %
Net Income Per EBT TTM 62.36 % 80.95 % 77.87 % 90.01 % 78.33 % 92 %
EBT Per Ebit TTM 61.17 % 106.22 % 91.36 % 104.19 % 131.54 % 63.64 %
EBIT Per Revenue TTM 24.91 % 9.19 % 7.98 % 15.59 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM 32.73 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Receivables Turnover TTM 7.8 22.23 24.71 138.85 24.42 8.36
Payables Turnover TTM 10.91 9.15 4.64 24.09 11.64 5.65
Inventory Turnover TTM 84.55 29.87 13.62 2171.26 29.9 21.71
Fixed Asset Turnover TTM 2057.86 % 137.79 % 114.23 % 135.51 % 131.54 % 121.75 %
Asset Turnover TTM 44.83 % 78.05 % 77.27 % 95.54 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM 2.28 12.85 25.78 3.83 3.57 0.01
Free Cash Flow Per Share TTM 2.18 5.92 7.82 2.02 -1.61 -
Cash Per Share TTM 408.2 % 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM 19.22 % 13.17 % 14.27 % 26.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.54 % 46.04 % 30.33 % 52.89 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM 32.73 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM 13.34 12.14 14.43 13.79 -32.04 13.05
Price To Operating Cash Flows Ratio TTM 12.65 5.56 4.42 7.32 14.4 5.79
Price Cash Flow Ratio TTM 12.65 5.56 4.42 7.32 14.4 5.79
Income Statement (TTM)
CAAP DAL UAL RYAAY LUV LTM
Revenue $1.84B $63.36B $59.07B $13.95B $28.06B $14.27B
Gross Profit $0.61B $14.48B $37.88B $2.65B $4.9B $4.16B
Gross Profit Ratio 33.03% 22.84% 64.12% 19% 17.44% 29.16%
EBITDA $0.92B $8.03B $7.54B $3.07B $2.24B $3.27B
Net Income $0.28B $5.01B $3.35B $1.61B $0.44B $1.46B
EPS Diluted 1.76 7.66 10.22 7.3 0.79 5
Balance Sheet (MRQ)
CAAP DAL UAL RYAAY LUV LTM
Long Term Debt $1.05B $17.86B $31.4B $1.8B $5.35B $7.34B
Total Liabilities $2.66B $60.43B $61.17B $10.47B $21.08B $16.3B
Total Equity $1.52B $20.75B $15.28B $7.04B $7.98B $1.34B
Total Investments $0.19B $4.22B $7.63B $0.1B $0.46B $0.03B
Total Debt $1.17B $21.08B $36.45B $2.68B $5.98B $8.09B
Total Assets $4.18B $81.19B $76.45B $17.51B $29.06B $17.64B
Cash Flow Statement (TTM)
CAAP DAL UAL RYAAY LUV LTM
Net Income $0.28B $5.01B $0B $1.61B $0.44B $1.46B
Inventory $0.01B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.44B $0B $-0.44B $-0.4B $-0.61B
Operating Cash Flow $0.41B $8.34B $8.43B $3.42B $1.84B $3.26B
Capital Expenditure $-0.01B $-4.5B $-5.87B $-1.55B $-2.67B $-1.77B
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ETFs With Exposure to CAAP
Ticker ETF Name Weight Percentage Price
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GII SPDR S&P Global Infrastructure ETF 0.386336 76.59
AGT iShares MSCI Argentina and Global Exposure ETF 0.76 26.38
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0542461 59.97
CIF.TO iShares Global Infrastructure Index ETF 0.8 64.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0043 44.58
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.00856 153.495
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.00535998 7444
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.00856 129.64
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.00856 11273
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.00535998 85.56
IRTR iShares Trust 0.01 31.395
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.01 36.385
ITDE iShares Trust 0 37.46
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