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

EQUITY | Airports & Air Services | New York Stock Exchange

Last Closing

USD 263.17

Change

-1.94 (-0.73)%

Market Cap

USD 4.49B

Volume

0.03M

Analyst Target

USD 140.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grupo Aeroportuario del Sureste SAB de CV is engaged in operating, maintaining and developing nine airports in the south-east region of Mexico including Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
JOBY Joby Aviation

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FRA BlackRock Floating Rate Income..

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CAAP Corporacion America Airports

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UP Wheels Up Experience Inc

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PAC Grupo Aeroportuario del Pacifi..

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SOAR Volato Group Inc.

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ETFs Containing ASR

EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

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HEWW 0.00 % 0.03 %

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FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

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USD 0.09B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 0.06B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

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USD 0.06B
HMEX:LSE 0.00 % 0.00 %

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IEMI:LSE iShares II Public Limited.. 0.00 % 0.00 %

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HMED:LSE 0.00 % 0.00 %

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XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

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XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

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CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

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USD 0.07B
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

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H4ZS:F 0.00 % 0.00 %

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IUS8:F iShares II Public Limited.. 0.00 % 0.00 %

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CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 0.10B
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

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USD 0.27B
H4ZS:XETRA 0.00 % 0.00 %

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IUS8:XETRA iShares Emerging Market I.. 0.00 % 0.00 %

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USD 0.03B
MVP 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.57% 43% F 19% F
Dividend Return 4.10% 67% D+ 58% F
Total Return -6.47% 43% F 19% F
Trailing 12 Months  
Capital Gain -10.57% 43% F 19% F
Dividend Return 4.10% 67% D+ 58% F
Total Return -6.47% 43% F 19% F
Trailing 5 Years  
Capital Gain 39.23% 50% F 70% C-
Dividend Return 18.49% 33% F 60% D-
Total Return 57.72% 50% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 25.53% 86% B+ 85% B
Dividend Return 28.60% 86% B+ 85% B
Total Return 3.07% 33% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 24.57% 71% C- 45% F
Risk Adjusted Return 116.41% 86% B+ 98% N/A
Market Capitalization 4.49B 100% F 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Airports & Air Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.90 50% 66%
Price/Book Ratio 3.19 60% 29%
Price / Cash Flow Ratio 0.59 50% 77%
Price/Free Cash Flow Ratio 8.01 40% 58%
Management Effectiveness  
Return on Equity 24.24% 80% 89%
Return on Invested Capital 19.82% 75% 88%
Return on Assets 13.92% 100% 97%
Debt to Equity Ratio 24.45% 100% 76%

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.

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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