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

EQUITY | Airports & Air Services | New York Stock Exchange

Last Closing

USD 354.35

Change

0.00 (0.00)%

Market Cap

USD 4.49B

Volume

0.04M

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)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
PAC Grupo Aeroportuario del Pacifi..

+0.25 (+0.13%)

USD 7.91B
FRA BlackRock Floating Rate Income..

+0.08 (+0.60%)

USD 4.97B
JOBY Joby Aviation

-0.01 (-0.20%)

USD 3.58B
CAAP Corporacion America Airports

+0.04 (+0.22%)

USD 2.70B
UP Wheels Up Experience Inc

+0.11 (+4.89%)

USD 1.57B
SOAR Volato Group Inc.

-0.10 (-6.21%)

N/A

ETFs Containing ASR

IEMI:LSE iShares II Public Limited.. 7.94 % 0.00 %

+8.75 (+0%)

USD 0.03B
IUS8:F iShares II Public Limited.. 7.93 % 0.00 %

+0.13 (+0%)

USD 0.03B
IUS8:XETRA iShares Emerging Market I.. 7.93 % 0.00 %

+0.14 (+0%)

USD 0.03B
TINF:CA TD Active Global Infrastr.. 2.95 % 0.00 %

-0.02 (0%)

CAD 0.12B
GII SPDR® S&P Global Infrast.. 2.83 % 0.40 %

+0.10 (+0%)

USD 0.41B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

+0.21 (+0%)

USD 0.02B
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

-0.15 (0%)

USD 2.06B
HEWW 0.00 % 0.03 %

N/A

N/A
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

-0.08 (0%)

USD 3.56B
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

-0.07 (0%)

USD 0.05B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-59.50 (0%)

USD 0.09B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-0.21 (0%)

USD 0.09B
HMEX:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

N/A

USD 0.02B
HMED:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.02B
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.27B
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-3.13 (0%)

USD 0.27B
CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

-0.42 (0%)

USD 0.09B
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.27B
H4ZS:F 0.00 % 0.00 %

N/A

N/A
CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.56 (0%)

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

-0.05 (0%)

USD 0.27B
H4ZS:XETRA HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

N/A

USD 0.02B
MVP 0.00 % 0.00 %

N/A

N/A

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 20.42% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.42% 100% F 92% A
Trailing 12 Months  
Capital Gain 23.76% 83% B 80% B-
Dividend Return 3.97% 33% F 59% D-
Total Return 27.73% 83% B 81% B-
Trailing 5 Years  
Capital Gain 123.58% 75% C 90% A-
Dividend Return 17.76% 33% F 67% D+
Total Return 141.34% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.24% 83% B 83% B
Dividend Return 21.64% 83% B 84% B
Total Return 2.40% 33% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 31.82% 67% D+ 35% F
Risk Adjusted Return 68.00% 67% D+ 89% A-
Market Capitalization 4.49B 100% F 85% 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 25% 51%
Price/Book Ratio 3.49 67% 25%
Price / Cash Flow Ratio 0.78 60% 80%
Price/Free Cash Flow Ratio 0.53 67% 75%
Management Effectiveness  
Return on Equity 21.47% 67% 84%
Return on Invested Capital 19.82% 67% 87%
Return on Assets 13.74% 83% 96%
Debt to Equity Ratio 24.45% 75% 77%

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:
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.

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 Earnings Growth

This stock has shown top quartile earnings 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 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.