ASR

Grupo Aeroportuario

Fundamental data last updated:April 13, 2026

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company profile

SECTOR

Industrials

industry

Airports & Air Services

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/28/26

Business Summary

C3.ai operates enterprise AI and infrastructure software platforms designed to integrate data, analytics, and machine learning into large-scale organizational workflows. Its model centers on long-term enterprise contracts that embed its software into mission-critical operations, creating switching costs through integration complexity. Cash generation depends on scaling subscription revenues while expanding operating leverage, which is currently negative given the -60.40% operating margin. The theoretical moat lies in deep enterprise integration and infrastructure entrenchment, but sustained value creation will require converting that footprint into durable, positive returns on invested capital.

 


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VALUATION

P/E

13.4

Market Cap ($M USD)

$10,412

Forward P/E

13.3

PEG

1

PRICE TO SALES

5.8

PRICE TO BOOK

3.4

EV / EBITDA

7.6

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

7.40%

Annual Payout

$25.71

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$25.30

Next Year EPS Growth Estimate

$26.20

Next Year Revenue Growth Estimate

1.90%

Return on Equity (ROE)

25.00%

FREE CASH FLOW

Operating Margin

55.90%

Debt-to-Equity

0.3

Piotroski F-Score

4

Altman Z-Score

6.8

Return on Invested Capital (ROIC)

20.90%

Current Ratio

4.4

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

This is a distressed, speculative infrastructure software name masquerading as a growth play. With no P/E, no Forward P/E, negative EPS of -1.3, and EPS next year estimated at -3.16, there is no earnings visibility to anchor valuation, making the 3.9 Price/Sales and 1.7 Price/Book ratios far less comforting than they appear. The Altman Z-Score of 0.9 signals material financial distress risk, while ROIC of -59.90% and Operating Margin of -60.40% confirm a business destroying capital at scale. This is not a mispriced growth compounder; it is a balance-sheet-sensitive turnaround story priced on hope rather than cash generation.

AI Exposure / Tech Reliance

Operating in Software – Infrastructure within the Technology sector, the company sits in a segment directly exposed to enterprise AI deployment and mission-critical systems modernization. Infrastructure software is structurally advantaged in AI cycles because it embeds into core workflows rather than sitting at the application layer. However, without positive margins or returns, participation in AI demand does not automatically translate into shareholder value.

The Bull Case

A deep value or GARP investor could argue the market cap of $1,203M against a 6.6 current ratio provides near-term liquidity breathing room despite operating losses. The Price/Sales ratio of 3.9 is not extreme for infrastructure software, and the Price/Book of 1.7 suggests the market is not assigning an excessive premium to assets. Institutional Ownership listed at $8.18 implies some level of professional participation, and while the Piotroski F-Score of 2 is weak, it leaves room for operational inflection. If operating leverage materializes, even modest margin improvement from -60.40% could dramatically re-rate the equity given how depressed returns currently are.

The Bear Case

The structural risks are overwhelming. Debt/Equity of -151.70% indicates a severely stressed capital structure, while an Altman Z-Score of 0.9 places the company firmly in distress territory. ROE at -9.70%, ROIC at -59.90%, and deeply negative operating margins show a business that is not just unprofitable but structurally inefficient. With EPS projected to deteriorate further to -3.16 next year and no forward earnings multiple to frame valuation, investors are effectively underwriting continued losses without a defined path to profitability.

Market Sentiment & Smart Money

Short Interest %

1.00%

Analyst Consensus

2.16

Average Analyst Price Target

$295.90

Institutional Ownership %

12.20%

1-Year Beta

0.64

Insider Buying % (6 Mo)

0.00%%

Distance to 52-Week High

91.10%

Distance to 52-Week Low

130.50%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.