Margin trendWarning
영업이익률 악화 (31.6% → 19.5%, -12.1%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Corporacion America Airports
CAAP · New York Stock Exchange$24.41+0.83%
2026-09-04 closeCorporacion America Airports last closed at $24.41 (+0.83%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
Loading chart…
Close
No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 운송 65/78 · top 83%
Factor composite · relative position in sector
PER 14.07 · PBR 2.91 — own-history percentile 70/100 · 33/100
Open self-history band
PER70/100
PBR33/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.26
Distress
Grey
Safe
- Altman Z''
- 3.26
- Beneish M-Score
- -2.56
- Sloan accrual
- -2.93%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 35% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05운송
This stock is in 운송: revenue rank 40 of 73, share 0.3%.
40 / 730.3%revenue share
Who dominates this industry?
- 1United Parcel Service Class B14.2%
- 2Fedex13.7%
- 3Delta Air Lines9.6%
- 4United Airlines Holdings8.9%
- 5American Airlines Group8.4%
- 6Corporacion America Airports0.3%
Concentration
DistributedCR3 37.4%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 5.28
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 21.7
- Median P/B
- 1.43
- Level
- 넓음
- n
- 64
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 19.5%
- Interest coverage
- 3.3x
- Return on equity (ROE)
- 20.6%
Operating margin −5pp
TolerableInterest coverageBase 3.3x adverse case 2.5x
Return on equity (ROE)Base 20.6% adverse case 11.7%
Revenue −15%
TolerableInterest coverageBase 3.3x adverse case 2.8x
Return on equity (ROE)Base 20.6% adverse case 14.5%
Interest rate +2pp
TolerableInterest coverageBase 3.3x adverse case 2.2x
Return on equity (ROE)Base 20.6% adverse case 14.3%
Interest coverage limit
Current margin 13.7ppInterest coverage limit at an operating margin of 5.8%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
AviancaLATAM AirlinesAmerican AirlinesPrice comovement r=0.25 (1 year)Delta Air LinesPrice comovement r=0.28 (1 year)Iberia
Competitors
AenaFraportAuckland International AirportGrupo Aeroportuario del PacíficoGrupo Aeroportuario del SuresteLima Airport PartnersVinci AirportsSydney Airport
Same theme
INFRAVEST
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Corporacion America Airports
- What technical signals does Corporacion America Airports (CAAP) have?
- Corporacion America Airports current technical signals: no active technical signal.
- Is Corporacion America Airports a cup-and-handle pattern?
- No. Corporacion America Airports has no valid cup-and-handle signal right now.
- What are Corporacion America Airports's financials and valuation?
- Corporacion America Airports's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy