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Airports of Thailand Public Company Limited (AOT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Airports of Thailand Public Company Limited

AOTMarket cap $25BPrice $1.7

Country🇹🇭Thailand

SectorIndustrials

IndustryTransport Infrastructure

Operates Thailand's major international airports, including Suvarnabhumi and Don Mueang, controlling the gateways for over 100 million passengers a year. It's basically a toll booth for Southeast Asia's tourism boom, cashing in on every layover.

In Bastion Portfolios?

52W Return+44%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+67%10

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+10%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+52%9

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin37%9

Net Income Margin28%9

Free Cash Flow Margin38%10

Debt

Net Debt/EBITDA0.76

Efficiency

ROE14%6

ROA9%8

Earnings Stability55

GEAR+STRONG81

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)322

P/E Ratio (Forward 3y)252

P/BV6.43

EV Multiples

EV/EBITDA Fwd232

EV/EBIT Fwd342

Yield

Free Cash Flow Yield2.9%5

Dividend Yield1.4%4

Momentum

Short term

1 month return-5%5

3 month return-4%5

YTD return+13%7

Mid term

Price vs 52wHigh87%7

1 year return+44%9

Long term

3 year return-10%2

5 year return-4%3

Risk Shield

Price Risk

Beta0.48

Volatility34%6

Free Cash Flow

Free Cash Flow Margin38%10

Free Cash Flow Yield2.9%5

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

AOTAirports of Thailand Public Company

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+67%10

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+52%9

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 67%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, in line with the market.5/10

Revenue grew 67%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

AOTAirports of Thailand Public Company

Total return Current64.5%

Price return Current51.1%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-4%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+44%9

3-year return-10%2

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 44% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-10% over three years and -3.8% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on AOT. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AOTAirports of Thailand Public Company

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+67%10

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+52%9

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 67%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, in line with the market.5/10

Revenue grew 67%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

AOTAirports of Thailand Public Company

Total return Current64.5%

Price return Current51.1%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-4%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+44%9

3-year return-10%2

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 44% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-10% over three years and -3.8% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on AOT. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community