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CAAP

Corporacion America Airports
Chart
$25.35
Latest Week 2026-06-05
IndustrialsAirports & Air ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
80.0%
Value
86.0%
Quality
73.0%
Momentum
7/9
F-Score
0.829
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.829
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +13%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
14.4×
P/S
2.0×
P/B
2.3×
E/P
0.0696
FCF Yield
0.111
EBITDA/EV
0.159
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
31.00000000
/100
FCF yield of 11.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.160
ROA
0.060
Net Margin
0.137
Op Margin
0.235
GPA
0.156
D/E
1.61
Current
1.40
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.133
Earn Growth
0.693
Stability
0.474
lower=better
Accruals
-0.041
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
-1.3%
12M Return
23.8%
12-1 Mom
23.2%
Risk-Adj
0.59
Vol 252d
39.4%
Vol 60d
91.3%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (91%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
82.8%
Sector Quality %ile
88.2%
P/E z-score
-0.36
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
ECO Okeanis Eco Tankers Corp. 97.0% 82.0% 91.0% 95.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (80th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (80th value) with strong momentum (73th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.7% avg (7 factors)
Quality
C
52.9% avg (8 factors)
Momentum
C
49.9% avg (4 factors)
Risk
C
51.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.800—1—
Quality %ile0.860—1—
Momentum %ile0.730—1—
F-Score7.000—1—
Confidence0.970—1—
Volatility0.394—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.37
Earnings Yield (E/P)
0.0696
Price / Sales
1.97
Price / Book
2.30
Price / Cash Flow
8.53
FCF Yield
11.1%
EBITDA / EV
15.9%
Sales Yield (1/P·S)
0.4596
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.0%
Return on Assets
6.0%
Net Margin
13.7%
Operating Margin
23.5%
Gross Profit / Assets
Novy-Marx GPA
15.6%
Debt / Equity
1.61
Current Ratio
1.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
MomentumPrice trend strength over different horizons
6M Return
-1.3%
12M Return
23.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.3%
Earnings Growth (YoY)
69.3%
Earnings Stability (CV)
Lower = more stable
0.474
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity