Financhill
Buy
55

ASR Quote, Financials, Valuation and Earnings

Last price:
$265.05
Seasonality move :
3.94%
Day range:
$263.44 - $265.40
52-week range:
$248.88 - $357.90
Dividend yield:
0%
P/E ratio:
11.99x
P/S ratio:
4.98x
P/B ratio:
3.11x
Volume:
21.4K
Avg. volume:
49K
1-year change:
-11.56%
Market cap:
$8B
Revenue:
$1.5B
EPS (TTM):
$22.10

Analysts' Opinion

  • Consensus Rating
    Grupo Aeroportuario del Sureste SAB de CV has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $318.57, Grupo Aeroportuario del Sureste SAB de CV has an estimated upside of 17.22% from its current price of $265.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $249.00 representing 100% downside risk from its current price of $265.11.

Fair Value

  • According to the consensus of 7 analysts, Grupo Aeroportuario del Sureste SAB de CV has 17.22% upside to fair value with a price target of $318.57 per share.

ASR vs. S&P 500

  • Over the past 5 trading days, Grupo Aeroportuario del Sureste SAB de CV has underperformed the S&P 500 by -3.38% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Grupo Aeroportuario del Sureste SAB de CV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Grupo Aeroportuario del Sureste SAB de CV has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Grupo Aeroportuario del Sureste SAB de CV reported revenues of $395.2M.

Earnings Growth

  • Grupo Aeroportuario del Sureste SAB de CV has grown year-over-year earnings for 12 quarters straight. In the most recent quarter Grupo Aeroportuario del Sureste SAB de CV reported earnings per share of $5.95.
Enterprise value:
8B
EV / Invested capital:
2.24x
Price / LTM sales:
4.98x
EV / EBIT:
8.47x
EV / Revenue:
5.04x
PEG ratio (5yr expected):
0.47x
EV / Free cash flow:
11.86x
Price / Operating cash flow:
12.35x
Enterprise value / EBITDA:
7.49x
Gross Profit (TTM):
$947M
Return On Assets:
16.1%
Net Income Margin (TTM):
41.56%
Return On Equity:
22.37%
Return On Invested Capital:
18.06%
Operating Margin:
54.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.4B $1.6B $371.3M $395.2M
Gross Profit $710M $865.6M $947M $252.2M $258.4M
Operating Income $666.6M $848.7M $909M $215.4M $216.4M
EBITDA $780.3M $948.8M $1.1B $245.9M $248.1M
Diluted EPS $15.42 $18.71 $22.10 $5.29 $5.95
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $352M $646.9M $899.5M $1.2B $1.2B
Total Assets $2.8B $3.2B $3.5B $4.1B $4B
Current Liabilities $88.3M $296.5M $243.3M $406.8M $260.1M
Total Liabilities $865.2M $1.1B $1.1B $1.2B $1B
Total Equity $1.9B $2.1B $2.4B $2.8B $2.9B
Total Debt $658.5M $686M $799.5M $706M $642.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $594.2M $723.9M $758.7M $203.6M $203.4M
Cash From Investing -$218.6M -$59M -$123.2M $1.4M $16.5M
Cash From Financing -$166.2M -$343.2M -$493.4M -$62.7M -$30.2M
Free Cash Flow $414.2M $593.7M $678.2M $195.9M $192.6M
ASR
Sector
Market Cap
$8B
$764.9M
Price % of 52-Week High
74.07%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-11.56%
-1.49%
Beta (5-Year)
1.100
0.899
Dividend yield:
0%
Annualized payout:
$11.35
Payout ratio:
25.51%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $267.63
200-day SMA
Sell
Level $295.44
Bollinger Bands (100)
Sell
Level 262.85 - 280.71
Chaikin Money Flow
Buy
Level 11.3M
20-day SMA
Buy
Level $264.91
Relative Strength Index (RSI14)
Sell
Level 48.93
ADX Line
Sell
Level 25.22
Williams %R
Neutral
Level -65.7762
50-day SMA
Sell
Level $266.80
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 23.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.5855)
Buy
CA Score (Annual)
Level (1.2376)
Buy
Beneish M-Score (Annual)
Level (-2.6115)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.5601)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Grupo Aeroportuario del Sureste SAB de CV operates airports in southeast Mexico. The company's segments include Cancun; Aerostar; Airplan; Merida; Villahermosa; Holding and Services and other. It generates maximum revenue from the Cancun segment.

Stock Forecast FAQ

In the current month, ASR has received 2 Buy ratings 4 Hold ratings, and 1 Sell ratings. The ASR average analyst price target in the past 3 months is $318.57.

  • Where Will Grupo Aeroportuario del Sureste SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Grupo Aeroportuario del Sureste SAB de CV share price will rise to $318.57 per share over the next 12 months.

  • What Do Analysts Say About Grupo Aeroportuario del Sureste SAB de CV?

    Analysts are divided on their view about Grupo Aeroportuario del Sureste SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grupo Aeroportuario del Sureste SAB de CV is a Sell and believe this share price will drop from its current level to $249.00.

  • What Is Grupo Aeroportuario del Sureste SAB de CV's Price Target?

    The price target for Grupo Aeroportuario del Sureste SAB de CV over the next 1-year time period is forecast to be $318.57 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is ASR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Grupo Aeroportuario del Sureste SAB de CV is a Hold. 4 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ASR?

    You can purchase shares of Grupo Aeroportuario del Sureste SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo Aeroportuario del Sureste SAB de CV shares.

  • What Is The Grupo Aeroportuario del Sureste SAB de CV Share Price Today?

    Grupo Aeroportuario del Sureste SAB de CV was last trading at $265.05 per share. This represents the most recent stock quote for Grupo Aeroportuario del Sureste SAB de CV. Yesterday, Grupo Aeroportuario del Sureste SAB de CV closed at $265.11 per share.

  • How To Buy Grupo Aeroportuario del Sureste SAB de CV Stock Online?

    In order to purchase Grupo Aeroportuario del Sureste SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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