Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Grupo Aeroportuario del Sureste, S. A. B. de C. V. Fundamental Analysis
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF) shows strong financial fundamentals with a PE ratio of 17.40, profit margin of 26.22%, and ROE of 32.91%. The company generates $34.4B 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 68.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ASRMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentASRMF demonstrates superior asset utilization.
Valuation Score
ExcellentASRMF trades at attractive valuation levels.
Growth Score
ModerateASRMF shows steady but slowing expansion.
Financial Health Score
ExcellentASRMF maintains a strong and stable balance sheet.
Profitability Score
ModerateASRMF maintains healthy but balanced margins.
Key Financial Metrics
Is ASRMF Expensive or Cheap?
P/E Ratio
ASRMF trades at 17.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ASRMF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 4.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.67 times EBITDA. This is generally considered low.
How Well Does ASRMF Make Money?
Net Profit Margin
For every $100 in sales, Grupo Aeroportuario del Sureste, S. A. B. de C. V. keeps $26.22 as profit after all expenses.
Operating Margin
Core operations generate 44.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.91 in profit for every $100 of shareholder equity.
ROA
Grupo Aeroportuario del Sureste, S. A. B. de C. V. generates $10.58 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. produces operating cash flow of $7.69B, showing steady but balanced cash generation.
Free Cash Flow
Grupo Aeroportuario del Sureste, S. A. B. de C. V. generates weak or negative free cash flow of $-2.46B, restricting financial flexibility.
FCF Per Share
Each share generates $-8.90 in free cash annually.
FCF Yield
ASRMF converts -1.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How ASRMF Stacks Against Its Sector Peers
| Metric | ASRMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.40 | 26.51 | Better (Cheaper) |
| ROE | 32.91% | 1286.00% | Weak |
| Net Margin | 26.22% | -41685.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 3.39 | 10.11 | Strong Liquidity |
| ROA | 10.58% | -1509839.00% (disorted) | Strong |
ASRMF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, 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