Company Analysis Grupo Aeroportuario del Sureste, S. A. B. de C. V.
1. Summary
Advantages
- Price (287.08 $) is less than fair price (376.58 $)
- The stock's return over the last year (-5.51%) is higher than the sector average (-39.97%).
- Current debt level 17.36% is below 100% and has decreased over 5 years from 23.84%.
- The company's current efficiency (ROE=22.7%) is higher than the sector average (ROE=20.43%)
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.9% | -0.4% | 0.9% |
| 90 days | 8.8% | -47.2% | 3.3% |
| 1 year | -5.5% | -40% | 21.4% |
ASR vs Sector: Grupo Aeroportuario del Sureste, S. A. B. de C. V. has outperformed the "Industrials" sector by 34.46% over the past year.
ASR vs Market: Grupo Aeroportuario del Sureste, S. A. B. de C. V. has significantly underperformed the market by -26.86% over the past year.
Stable price: ASR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASR with weekly volatility of -0.106% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (287.08 $) is lower than the fair price (376.58 $).
Price significantly below the fair price: The current price (287.08 $) is 31.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (148.85) is higher than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (148.85) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (29.44) is higher than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (29.44) is higher than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (58.82) is higher than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (58.82) is higher than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (87.54) is higher than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (87.54) is higher than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 83.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (83.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (22.7%) is higher than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (22.7%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (14.46%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (14.46%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.21%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (15.21%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.6%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
