Grupo Aeroportuario del Sureste S.A. de C.V.
| NYSE: ASR | Industrials / Transportation / Mexico |
| 235.52 | -4.36 | -1.82% | Vol 39.97K | 1Y Perf -3.92% |
| Dec 7th, 2023 16:00 DELAYED |
| BID | 117.73 | ASK | 353.19 | ||
| Open | 242.57 | Previous Close | 239.88 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 219.15 | Analyst Rating | Hold 3.14 | |
| Potential % | -6.95 | Finscreener Ranking | ★★★ 48.36 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 57.53 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 63.30 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 58.22 | |
| Price Range Ratio 52W % | 47.18 | Earnings Rating | Buy | |
| Market Cap | 7.07B | Earnings Date | 23rd Oct 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.11 | |
| Beta | 1.05 |
Today's Price Range 234.64242.57 | 52W Range 165.00314.48 | 5 Year PE Ratio Range 9.0065.80 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.02% | ||
| 1 Month | 4.34% | ||
| 3 Months | -6.87% | ||
| 6 Months | -17.02% | ||
| 1 Year | -3.92% | ||
| 3 Years | 53.55% | ||
| 5 Years | 68.19% | ||
| 10 Years | 83.04% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.07 | |||
ROE last 12 Months | 27.43 | |||
ROA (5Y Avg) | 4.24 | |||
ROA last 12 Months | 15.04 | |||
ROC (5Y Avg) | 10.70 | |||
ROC last 12 Months | 18.59 | |||
Return on invested Capital Q | 5.11 | |||
Return on invested Capital Y | 4.26 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.80 | ||||
| 3.56 | ||||
| 8.68 | ||||
| 10.70 | ||||
| 30.90 | ||||
| 21.59 | ||||
| -10.58 | ||||
| 68.21 | ||||
| 7.75B | ||||
| Forward PE | 10.95 | |||
| PEG | 3.59 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.40 | ||||
| 3.70 | ||||
| 0.27 | ||||
| 0.41 | ||||
| 18.10 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 58.10 | ||||
| 55.90 | ||||
| 64.10 | ||||
| 43.70 | ||||
| 43.77 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 895.47M | ||||
| 29.85 | ||||
| 17.42 | ||||
| 9.53 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.95 | ||||
| 7.65 | ||||
| 18.39 | ||||
| - | ||||
| Payout ratio | 51.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 5.75 | 5.19 | -9.74 |
| Q02 2023 | 5.42 | 4.76 | -12.18 |
| Q01 2023 | 4.51 | 4.64 | 2.88 |
| Q04 2022 | 4.69 | 4.34 | -7.46 |
| Q03 2022 | 4.00 | 4.22 | 5.50 |
| Q02 2022 | 3.54 | 4.40 | 24.29 |
| Q01 2022 | 2.60 | 3.67 | 41.15 |
| Q04 2021 | 2.76 | 3.28 | 18.84 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 3.78 | 1.61 | Positive |
| 9/2023 QR | 5.75 | -72.21 | Negative |
| 12/2023 FY | 20.34 | -1.69 | Negative |
| 12/2024 FY | 21.16 | 1.58 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 5.75 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 4.40 |
| Volume Overview | |
|---|---|
| Volume | 39.97K |
| Shares Outstanding | 30.00K |
| Shares Float | 30.00M |
| Trades Count | 1.45K |
| Dollar Volume | 9.48M |
| Avg. Volume | 54.27K |
| Avg. Weekly Volume | 53.13K |
| Avg. Monthly Volume | 39.75K |
| Avg. Quarterly Volume | 69.93K |
Grupo Aeroportuario del Sureste S.A. de C.V. (NYSE: ASR) stock closed at 235.52 per share at the end of the most recent trading day (a -1.82% change compared to the prior day closing price) with a volume of 39.97K shares and market capitalization of 7.07B. 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 -3.92%, while year-to-date (YTD) performance is 1.09%. ASR stock has a five-year performance of 68.19%. Its 52-week range is between 165 and 314.48, which gives ASR stock a 52-week price range ratio of 47.18%
Grupo Aeroportuario del Sureste S.A. de C.V. currently has a PE ratio of 15.80, a price-to-book (PB) ratio of 3.56, a price-to-sale (PS) ratio of 8.68, a price to cashflow ratio of 10.70, a PEG ratio of 3.59, a ROA of 15.04%, a ROC of 18.59% and a ROE of 27.43%. The company’s profit margin is 43.77%, its EBITDA margin is 64.10%, and its revenue ttm is $895.47 Million , which makes it $29.85 revenue per share.
Of the last four earnings reports from Grupo Aeroportuario del Sureste S.A. de C.V., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $5.75 for the next earnings report. Grupo Aeroportuario del Sureste S.A. de C.V.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Grupo Aeroportuario del Sureste S.A. de C.V. is Hold (3.14), with a target price of $219.15, which is -6.95% 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 2.95% with a dividend per share of $7.65 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 : 14.68, ATR14 : 7.30, CCI20 : 113.63, Chaikin Money Flow : 0.12, MACD : 2.96, Money Flow Index : 56.03, ROC : 2.40, RSI : 55.54, STOCH (14,3) : 57.59, STOCH RSI : 0.54, UO : 56.93, 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
