Grupo Aeroportuario del Sureste S.A. de C.V.
| NYSE: ASR | Industrials / Transportation / Mexico |
| 180.32 | +0.2700 | +0.15% | Vol 24.97K | 1Y Perf 89.55% |
| Apr 16th, 2021 16:00 DELAYED |
| BID | 0.0000 | ASK | 211.96 | ||
| Open | 178.80 | Previous Close | 180.05 | ||
| Pre-Market | - | After-Market | 179.58 | ||
| - - | -0.74 -0.41% |
| Target Price | 184.15 | Analyst Rating | Hold 2.55 | |
| Potential % | 2.12 | Finscreener Ranking | ★★★+ 53.02 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 59.01 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ 54.84 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★★ 62.10 | |
| Market Cap | 5.41B | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 86.64 | Earnings Date | 22nd Apr 2021 |
Today's Price Range 177.96181.56 | 52W Range 92.57193.85 | 5 Year PE Ratio Range 8.5039.30 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.15% | ||
| 1 Month | -3.82% | ||
| 3 Months | 10.05% | ||
| 6 Months | 59.00% | ||
| 1 Year | 89.55% | ||
| 3 Years | -0.33% | ||
| 5 Years | 22.26% | ||
| 10 Years | 259.81% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 15.85 | |||
ROE last 12 Months | 5.69 | |||
ROA (5Y Avg) | 7.49 | |||
ROA last 12 Months | 3.13 | |||
ROC (5Y Avg) | 12.63 | |||
ROC last 12 Months | 6.93 | |||
Return on invested Capital Q | 1.31 | |||
Return on invested Capital Y | 5.34 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 33.00 | ||||
| 3.39 | ||||
| 10.64 | ||||
| 38.80 | ||||
| -60.40 | ||||
| 4.85 | ||||
| -6.07 | ||||
| 55.61 | ||||
| 5.97B | ||||
| Forward PE | 21.55 | |||
| PEG | 7.50 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.80 | ||||
| 2.80 | ||||
| 0.27 | ||||
| 0.41 | ||||
| 4.10 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 47.50 | ||||
| 36.80 | ||||
| 51.70 | ||||
| 46.20 | ||||
| 3.47 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 460.13M | ||||
| 16.61 | ||||
| 17.42 | ||||
| 9.53 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.66 | ||||
| 5.21 | ||||
| 18.39 | ||||
| - | ||||
| Payout ratio | 51.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.80 | 0.84 | 5.00 |
| Q03 2020 | 0.05 | 0.16 | 220.00 |
| Q02 2020 | 0.17 | -0.75 | -541.18 |
| Q01 2020 | 2.21 | 2.67 | 20.81 |
| Q04 2019 | 2.49 | 2.22 | -10.84 |
| Q03 2019 | 2.03 | 2.22 | 9.36 |
| Q02 2019 | 2.25 | 2.48 | 10.22 |
| Q01 2019 | 2.52 | 2.53 | 0.40 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.93 | -84.32 | Negative |
| 6/2021 QR | 0.96 | -88.34 | Negative |
| 12/2021 FY | 5.58 | - | - |
| 12/2022 FY | 8.55 | - | - |
| Next Report Date | 22nd Apr 2021 |
| Estimated EPS Next Report | 0.93 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 4.40 |
| Volume Overview | |
|---|---|
| Volume | 24.97K |
| Shares Outstanding | 30.00M |
| Trades Count | 500 |
| Dollar Volume | 20.96M |
| Avg. Volume | 56.48K |
| Avg. Weekly Volume | 32.06K |
| Avg. Monthly Volume | 56.24K |
| Avg. Quarterly Volume | 57.57K |
Grupo Aeroportuario del Sureste S.A. de C.V. (NYSE: ASR) stock closed at 180.32 per share at the end of the most recent trading day (a 0.15% change compared to the prior day closing price) with a volume of 24.97K shares and market capitalization of 5.41B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 1555 people. Grupo Aeroportuario del Sureste S.A. de C.V. CEO is Adolfo Castro Rivas.
The one-year performance of Grupo Aeroportuario del Sureste S.A. de C.V. stock is 89.55%, while year-to-date (YTD) performance is 9.33%. ASR stock has a five-year performance of 22.26%. Its 52-week range is between 92.57 and 193.85, which gives ASR stock a 52-week price range ratio of 86.64%
Grupo Aeroportuario del Sureste S.A. de C.V. currently has a PE ratio of 33.00, a price-to-book (PB) ratio of 3.39, a price-to-sale (PS) ratio of 10.64, a price to cashflow ratio of 38.80, a PEG ratio of 2.32, a ROA of 3.13%, a ROC of 6.93% and a ROE of 5.69%. The company’s profit margin is 3.47%, its EBITDA margin is 51.70%, and its revenue ttm is $460.12 Million , which makes it $16.61 revenue per share.
Of the last four earnings reports from Grupo Aeroportuario del Sureste S.A. de C.V., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.93 for the next earnings report. Grupo Aeroportuario del Sureste S.A. de C.V.’s next earnings report date is 22nd Apr 2021.
The consensus rating of Wall Street analysts for Grupo Aeroportuario del Sureste S.A. de C.V. is Hold (2.55), with a target price of $184.15, which is +2.12% compared to the current price. The earnings rating for Grupo Aeroportuario del Sureste S.A. de C.V. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Grupo Aeroportuario del Sureste S.A. de C.V. has a dividend yield of 4.66% with a dividend per share of $5.21 and a payout ratio of 51.00%.
Grupo Aeroportuario del Sureste S.A. de C.V. has a Buy technical analysis rating based on Technical Indicators (ADX : 14.90, ATR14 : 6.51, CCI20 : 23.92, Chaikin Money Flow : 0.09, MACD : 2.12, Money Flow Index : 79.89, ROC : 3.80, RSI : 41.57, STOCH (14,3) : 57.59, STOCH RSI : 0.78, UO : 49.68, Williams %R : -42.41), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Grupo Aeroportuario del Sureste S.A. de C.V. in the last 12-months were:
Grupo Aeroportuario del Sureste S.A. de C.V.
Based in Mexico City, Grupo Aeroportuario del Sureste operates nine airports in southeast Mexico under its government-granted concession plus one in Puerto Rico and six in Colombia. Mexico was 61% of 2019 passenger traffic total of nearly 55.7 million people, with Cancun alone accounting for 46%. Thanks to increased spending per passenger at Cancun, nonaeronautical revenue comprises 36% of total revenue, typically a larger percentage than at its two publicly traded peers, Pacifico and Centro Norte.
CEO: Adolfo Castro Rivas
Telephone: +52 5552840408
Address: Bosque de Alisos Number 47A - 4th Floor, Mexico City 05120, DF, MX
Number of employees: 1 555
