Grupo Aeroportuario del Sureste, S. A. B. de C. V. Fundamental Analysis (NYSE: ASR)
Grupo Aeroportuario del Sureste, S. A. B. de C. V. Fundamental Analysis (NYSE: ASR)
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE: ASR) shows strong financial fundamentals with a PE ratio of 14.26, profit margin of 25.11%, and ROE of 23.77%. The company generates $39.8B in annual revenue with strong year-over-year growth of 18.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ASR's fundamental strength across five key dimensions:
Efficiency Score
WeakASR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASR trades at attractive valuation levels.
Growth Score
ModerateASR shows steady but slowing expansion.
Financial Health Score
ModerateASR shows balanced financial health with some risks.
Profitability Score
ExcellentASR achieves industry-leading margins.
Key Financial Metrics
Is ASR Expensive or Cheap?
P/E Ratio
ASR trades at 14.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASR's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.78 times EBITDA. This is generally considered low.
How Well Does ASR Make Money?
Net Profit Margin
For every $100 in sales, Grupo Aeroportuario del Sureste, S. A. B. de C. V. keeps $25.11 as profit after all expenses.
Operating Margin
Core operations generate 40.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.77 in profit for every $100 of shareholder equity.
ROA
Grupo Aeroportuario del Sureste, S. A. B. de C. V. generates $6.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Aeroportuario del Sureste, S. A. B. de C. V. generates strong operating cash flow of $17.37B, reflecting robust business health.
Free Cash Flow
Grupo Aeroportuario del Sureste, S. A. B. de C. V. generates strong free cash flow of $11.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $367.60 in free cash annually.
FCF Yield
ASR converts 7.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ASR Stacks Against Its Sector Peers
| Metric | ASR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.26 | 27.69 | Better (Cheaper) |
| ROE | 23.77% | 1189.00% | Weak |
| Net Margin | 25.11% | 61.00% | Weak |
| Debt/Equity | 1.94 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.15 | 22.11 | Neutral |
| ROA | 6.63% | -1352835.00% (disorted) | Weak |
ASR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
194.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
431.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
320.43%
Industry Style: Cyclical, Value, Infrastructure
High Growth