Ratings Malaysia Airports Holdings

Equities

AIRPORT

MYL5014OO005

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-12 pm EDT			5-day change	1st Jan Change
10.44 ^MYR	+1.56%		+2.35%	+41.85%

May. 09	Malaysia Airports Holdings Berhad Announces the Appointment of Nungsari Bin Ahmad Radhi as Non Independent and Non Executive Director	CI
Apr. 24	Malaysia Airports' Passenger Traffic Rises 17% in Q1	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With a 2024 P/E ratio at 23.55 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
With an enterprise value anticipated at 3.35 times the sales for the current fiscal year, the company turns out to be overvalued.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airport Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MALAYSIA AIRPORTS HOLDINGS	+41.85%	3.62B		B
AENA S.M.E., S.A.	+8.41%	28.42B		A-
AÉROPORTS DE PARIS	+7.17%	13.33B		B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	+12.69%	12.74B		D+
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	+17.62%	10.48B		B-
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	+6.10%	9.49B		C+
AUCKLAND INTERNATIONAL AIRPORT LIMITED	-12.27%	6.94B		B+
GMR AIRPORTS INFRASTRUCTURE LIMITED	+2.23%	5.79B	-	B
CORPORACIÓN AMÉRICA AIRPORTS S.A.	+12.02%	2.88B		B-
SATS LTD.	-6.18%	2.83B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes