ASR:NYE-Grupo Aeroportuario del Sureste, S. A. B. de C. V (USD)

COMMON STOCK | Airports & Air Services | NYE

Last Closing Price

USD 159.92

Change

-1.01 (-0.63)%

Market Cap

USD 4.89B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services that comprise leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services; and airport access, automobile parking and ground transport, airport security, and fuel services, as well as provides construction services. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico. Address: Bosque de Alisos No. 47A, Mexico City, DF, Mexico, 05120

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAC Grupo Aeroportuario del Pacíf..

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USD5.89B 23.22 0.84
AER AerCap Holdings N.V

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MIC Macquarie Infrastructure Corpo..

-0.36 (-1.25%)

USD2.52B 68.40 9.18
CAAP Corporación América Airports..

-0.12 (-3.13%)

USD0.63B 35.83 23.74
9706 Japan Airport Terminal Co Ltd

N/A

N/A N/A N/A

ETFs Containing ASR

Symbol Name Weight Mer Price(Change) Market Cap
EMIF iShares Emerging Markets .. 0.00 % 0.60 %

-0.18 (-0.75%)

USD0.02B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.55 %

-0.73 (-0.98%)

USD0.35B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.55 %

-0.68 (-0.95%)

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.04% 100% A+ 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.04% 80% B- 11% F
Trailing 12 Months  
Capital Gain -17.28% 80% B- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.28% 60% D- 15% F
Trailing 5 Years  
Capital Gain 24.47% 50% F 47% F
Dividend Return 9.18% 33% F 23% F
Total Return 33.65% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.64% 60% D- 34% F
Dividend Return 1.73% 33% F 46% F
Total Return 0.09% 60% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 22.36% 80% B- 35% F
Risk Adjusted Return 0.39% 60% D- 30% F
Market Capitalization 4.89B 60% D- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airports & Air Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.61 80% B- 55% F
Price/Book Ratio 2.99 40% F 33% F
Price / Cash Flow Ratio 0.57 80% B- 81% B-
EV/EBITDA 0.86 80% B- 95% A
Management Effectiveness  
Return on Equity 7.05% 80% B- 57% F
Return on Invested Capital 14.70% 80% B- 85% B
Return on Assets 4.15% 80% B- 74% C
Debt to Equity Ratio 42.25% 100% A+ 66% D
Technical Ratios  
Short Ratio 2.38 60% D- 43% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.76 100% A+ 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.