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AIA.NZ

SELL

Auckland International Airport Limited · Industrials · New Zealand · $8.5B · Avg Vol: $11M/d

29
StockRank
Q
36
V
31
M
54
P/E (TTM)
36.0x
ROE
4.0%
D/E
0.3x
Dividend %
1.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+1.8%
4.644.744.844.945.03May 8May 29Jun 19
SMA 50SMA 200
Close
$4.95
RSI (14)
58.0
52W High
$5.31
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
4.7%29.7
ROE
4.0%27.7
GP/Assets
5.4%11.6
Op. Margin
48.5%98.9
FCF/Assets
-3.8%18.8
Piotroski
—36.5
Int. Cover
8.7x50.6
D/E Ratio
0.25x62.0
Current Ratio
0.93x10.3
Value
31
P/E (TTM)
36.0x28.0
EV/EBITDA
24.1x20.4
P/FCF
—N/A
P/B
1.4x63.4
P/S
14.9x4.8
Div Yield
1.6%43.2
Momentum
54
52W High %
93%83.2
RS 6M
5%71.0
SMA 50/200
1.02x48.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-22%8.6
Q Growth
-6%34.3

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
46.1x
Gross Margin
77.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AIA.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
AIA.NZAuckland International Airport Limited(you)$8.5B29SELL
IFT.NZInfratil Limited$8.6B26SELL
POT.NZPort of Tauranga Limited$3.3B45HOLD
AIZ.AXAir New Zealand Limited$848M22SELL
MFT.NZMainfreight Limited$3.7B81STRONG BUY
FRW.NZFreightways Group Limited$1.4B72BUY
NPH.NZNapier Port Holdings Limited$430M68BUY
SKL.NZSkellerup Holdings Limited$750M98STRONG BUY

Peer medians: ROE 6.7% · P/E 29.2x · Gross margin 43.8%

Auckland International Airport Limited (AIA.NZ) — Stock Score Summary

Auckland International Airport Limited (AIA.NZ) has a MoatMap StockRank of 29/100 based on Quality (36/100), Value (31/100), and Momentum (54/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$4.95
Market Cap$8.5B
P/E (TTM)36.00
P/E (Forward)46.05
Price/Book1.38
Return on Equity4.0%
Return on Invested Capital4.7%
Debt/Equity25.07
Gross Margin77.1%
Operating Margin48.5%
Revenue Growth6.1%
Dividend Yield1.6%
Free Cash Flow$-183M

Auckland International Airport Limited operates in the Airports & Air Services industry, part of the Industrials sector (New Zealand).

Frequently Asked Questions

What is Auckland International Airport Limited’s (AIA.NZ) StockRank?
MoatMap’s StockRank for Auckland International Airport Limited (AIA.NZ) is 29/100, with a Sell signal. It is a composite of Quality (36), Value (31), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Auckland International Airport Limited have an economic moat?
Auckland International Airport Limited (AIA.NZ) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Auckland International Airport Limited a buy, hold, or sell?
MoatMap’s current signal for Auckland International Airport Limited (AIA.NZ) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Auckland International Airport Limited in?
Auckland International Airport Limited (AIA.NZ) operates in the Industrials sector, specifically the Airports & Air Services industry (New Zealand).
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