ASRMF:OTC-Grupo Aeroportuario del Sureste S. A. B. de C. V (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 32.28

Change

+2.94 (+10.02)%

Market Cap

USD 8.82B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
ANNSF Aena S.M.E. S.A

+1.47 (+0.74%)

USD 29.64B
APTPF Airports of Thailand Public Co..

N/A

USD 29.21B
AIPUF Airports of Thailand Public Co..

N/A

USD 25.62B
AIPUY Airports of Thailand PCL ADR

N/A

USD 23.57B
ARRPY Aeroports de Paris SA

-0.03 (-0.24%)

USD 17.91B
AEOXF Aeroports de Paris SA

-8.55 (-6.40%)

USD 13.27B
GPAEF Grupo Aeroportuario del Pacíf..

+0.14 (+0.88%)

USD 8.52B
ACKDF Auckland International Airport..

N/A

USD 7.15B
AUKNY Auckland International Airport..

N/A

USD 6.86B
UZAPF Flughafen Zürich AG

N/A

USD 6.53B

ETFs Containing ASRMF

N/A

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 6.36% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.36% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 13.06% 79% B- 71% C-
Dividend Return 1.93% 50% F 25% F
Total Return 15.00% 75% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.74% 83% B 64% D
Dividend Return 18.66% 83% B 61% D-
Total Return 0.92% 65% D 20% F
Risk Return Profile  
Volatility (Standard Deviation) 26.38% 54% F 77% C+
Risk Adjusted Return 70.74% 96% N/A 95% A
Market Capitalization 8.82B 75% C 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 equity

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

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.