Sydney Airport Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$8.24|
|52 Week High||AU$5.45|
|52 Week Low||AU$8.41|
|1 Month Change||6.32%|
|3 Month Change||40.61%|
|1 Year Change||42.56%|
|3 Year Change||19.59%|
|5 Year Change||18.22%|
|Change since IPO||538.76%|
Recent News & Updates
Sydney Airport (ASX:SYD) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|SYD||AU Infrastructure||AU Market|
Return vs Industry: SYD exceeded the Australian Infrastructure industry which returned 12% over the past year.
Return vs Market: SYD exceeded the Australian Market which returned 25.4% over the past year.
Stable Share Price: SYD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: SYD's weekly volatility (10%) has been stable over the past year.
About the Company
Sydney Airport Limited owns Sydney Airport. The company provides international and domestic passenger services. It also offers aeronautical services, including access to terminals, infrastructure, apron parking, and airfield and terminal facilities, as well as government mandated security services for airlines; and parking and ground transport services, as well as leases commercial space to tenants whose activities comprise duty free, food and beverage, financial, and advertising services.
Sydney Airport Fundamentals Summary
|SYD fundamental statistics|
Is SYD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SYD income statement (TTM)|
|Cost of Revenue||AU$150.80m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.077|
|Net Profit Margin||-31.46%|
How did SYD perform over the long term?See historical performance and comparison
Is Sydney Airport undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SYD (A$8.24) is trading above our estimate of fair value (A$5.18)
Significantly Below Fair Value: SYD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SYD is unprofitable, so we can't compare its PE Ratio to the Oceanic Infrastructure industry average.
PE vs Market: SYD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SYD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SYD is overvalued based on its PB Ratio (17.5x) compared to the AU Infrastructure industry average (1.9x).
How is Sydney Airport forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SYD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: SYD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SYD's is expected to become profitable in the next 3 years.
Revenue vs Market: SYD's revenue (31.4% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: SYD's revenue (31.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SYD's Return on Equity is forecast to be very high in 3 years time (60.5%).
How has Sydney Airport performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SYD is currently unprofitable.
Growing Profit Margin: SYD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SYD is unprofitable, and losses have increased over the past 5 years at a rate of 28.5% per year.
Accelerating Growth: Unable to compare SYD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SYD is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (22.2%).
Return on Equity
High ROE: SYD has a negative Return on Equity (-13.48%), as it is currently unprofitable.
How is Sydney Airport's financial position?
Financial Position Analysis
Short Term Liabilities: SYD's short term assets (A$913.3M) exceed its short term liabilities (A$413.5M).
Long Term Liabilities: SYD's short term assets (A$913.3M) do not cover its long term liabilities (A$10.5B).
Debt to Equity History and Analysis
Debt Level: SYD's debt to equity ratio (808.7%) is considered high.
Reducing Debt: SYD's debt to equity ratio has increased from 793.8% to 808.7% over the past 5 years.
Debt Coverage: SYD's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if SYD's interest payments on its debt are well covered by EBIT.
What is Sydney Airport current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SYD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SYD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SYD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SYD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SYD is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SYD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Geoff Culbert (52 yo)
Mr. Geoffrey Culbert, BComm, LLB (Hons), also known as Geoff, is Chief Executive Officer at Sydney Airport Limited, Sydney Airport Finance Company Pty Ltd and Southern Cross Airports Corporation Holdings L...
CEO Compensation Analysis
Compensation vs Market: Geoff's total compensation ($USD1.20M) is below average for companies of similar size in the Australian market ($USD3.51M).
Compensation vs Earnings: Geoff's compensation has been consistent with company performance over the past year.
Experienced Management: SYD's management team is considered experienced (2.7 years average tenure).
Experienced Board: SYD's board of directors are considered experienced (6.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sydney Airport Limited's employee growth, exchange listings and data sources
- Name: Sydney Airport Limited
- Ticker: SYD
- Exchange: ASX
- Founded: 1919
- Industry: Airport Services
- Sector: Transportation
- Market Cap: AU$22.237b
- Shares outstanding: 2.70b
- Website: https://www.sydneyairport.com.au
Number of Employees
- Sydney Airport Limited
- The Nigel Love Building
- 10 Arrivals Court
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 15:55|
|End of Day Share Price||2021/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.