GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ASR - US40051E2028 - ADR
324 USD
-5.72 (-1.73%)
324.2 USD
+0.2 (+0.06%)
Taking everything into account, ASR scores 7 out of 10 in our fundamental rating. ASR was compared to 6 industry peers in the Transportation Infrastructure industry. ASR gets an excellent profitability rating and is at the same time showing great financial health properties. ASR has a correct valuation and a medium growth rate. This makes ASR very considerable for quality investing!
1. Profitability
1.1 Basic Checks
ASR had positive earnings in the past year.
In the past year ASR had a positive cash flow from operations.
In the past 5 years ASR has always been profitable.
Each year in the past 5 years ASR had a positive operating cash flow.
1.2 Ratios
ASR has a Return On Assets of 14.57%. This is amongst the best in the industry. ASR outperforms 83.33% of its industry peers.
ASR has a better Return On Equity (30.28%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 18.24%, ASR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ASR is in line with the industry average of 17.92%.
The 3 year average ROIC (16.02%) for ASR is below the current ROIC(18.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.57% | ||
| ROE | 30.28% | ||
| ROIC | 18.24% |
ROA(3y)14.93%
ROA(5y)11.43%
ROE(3y)23.9%
ROE(5y)18.73%
ROIC(3y)16.02%
ROIC(5y)12.4%
1.3 Margins
ASR's Profit Margin of 31.71% is amongst the best of the industry. ASR outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of ASR has grown nicely.
With an excellent Operating Margin value of 50.18%, ASR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ASR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 61.74%, ASR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ASR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.18% | ||
| PM (TTM) | 31.71% | ||
| GM | 61.74% |
OM growth 3Y6.65%
OM growth 5Y2.09%
PM growth 3Y10.73%
PM growth 5Y5.89%
GM growth 3Y6.23%
GM growth 5Y2.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASR is still creating some value.
Compared to 1 year ago, ASR has less shares outstanding
Compared to 5 years ago, ASR has less shares outstanding
Compared to 1 year ago, ASR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.65 indicates that ASR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.65, ASR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of ASR is 2.49, which is a good value as it means it would take ASR, 2.49 years of fcf income to pay off all of its debts.
ASR has a better Debt to FCF ratio (2.49) than 100.00% of its industry peers.
ASR has a Debt/Equity ratio of 0.57. This is a neutral value indicating ASR is somewhat dependend on debt financing.
The Debt to Equity ratio of ASR (0.57) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 4.65 |
ROIC/WACC1.56
WACC11.72%
2.3 Liquidity
A Current Ratio of 2.69 indicates that ASR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.69, ASR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 2.67 indicates that ASR has no problem at all paying its short term obligations.
ASR has a better Quick ratio (2.67) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The earnings per share for ASR have decreased strongly by -11.71% in the last year.
The Earnings Per Share has been growing by 19.91% on average over the past years. This is quite good.
ASR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.90%.
Measured over the past years, ASR shows a quite strong growth in Revenue. The Revenue has been growing by 13.25% on average per year.
EPS 1Y (TTM)-11.71%
EPS 3Y31.31%
EPS 5Y19.91%
EPS Q2Q%-37.44%
Revenue 1Y (TTM)20.9%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.13%
3.2 Future
The Earnings Per Share is expected to grow by 7.73% on average over the next years.
Based on estimates for the next years, ASR will show a quite strong growth in Revenue. The Revenue will grow by 11.10% on average per year.
EPS Next Y-12.52%
EPS Next 2Y0.34%
EPS Next 3Y2.83%
EPS Next 5Y7.73%
Revenue Next Year14.65%
Revenue Next 2Y12.72%
Revenue Next 3Y10.5%
Revenue Next 5Y11.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.61, which indicates a correct valuation of ASR.
100.00% of the companies in the same industry are more expensive than ASR, based on the Price/Earnings ratio.
ASR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
ASR is valuated correctly with a Price/Forward Earnings ratio of 12.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASR indicates a rather cheap valuation: ASR is cheaper than 83.33% of the companies listed in the same industry.
ASR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASR is valued cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ASR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.46 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
The excellent profitability rating of ASR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y0.34%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
ASR has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.99, ASR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, ASR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
On average, the dividend of ASR grows each year by 16.82%, which is quite nice.
ASR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ASR decreased recently.
Dividend Growth(5Y)16.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ASR pays out 174.27% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ASR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP174.27%
EPS Next 2Y0.34%
EPS Next 3Y2.83%
324
-5.72 (-1.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners25.86%
Inst Owner Change0%
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap9.72B
Revenue(TTM)35.29B
Net Income(TTM)11.19B
Analysts77.6
Price Target335.4 (3.52%)
Short Float %0.65%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend12.11
Dividend Growth(5Y)16.82%
DP174.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.97%
Min EPS beat(2)-37.08%
Max EPS beat(2)-28.86%
EPS beat(4)1
Avg EPS beat(4)-16.79%
Min EPS beat(4)-37.08%
Max EPS beat(4)3.44%
EPS beat(8)4
Avg EPS beat(8)-3.96%
EPS beat(12)5
Avg EPS beat(12)-3.52%
EPS beat(16)9
Avg EPS beat(16)3.35%
Revenue beat(2)0
Avg Revenue beat(2)-5.2%
Min Revenue beat(2)-5.48%
Max Revenue beat(2)-4.92%
Revenue beat(4)0
Avg Revenue beat(4)-4.95%
Min Revenue beat(4)-7.97%
Max Revenue beat(4)-1.44%
Revenue beat(8)1
Avg Revenue beat(8)-3.93%
Revenue beat(12)2
Avg Revenue beat(12)-2.56%
Revenue beat(16)5
Avg Revenue beat(16)4.39%
PT rev (1m)7.02%
PT rev (3m)-4.04%
EPS NQ rev (1m)-2.12%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)-2.4%
EPS NY rev (3m)-4.52%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 12.8 | ||
| P/S | 4.95 | ||
| P/FCF | 20.46 | ||
| P/OCF | 11.66 | ||
| P/B | 4.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.91 |
EPS(TTM)20.76
EY6.41%
EPS(NY)25.32
Fwd EY7.81%
FCF(TTM)15.84
FCFY4.89%
OCF(TTM)27.79
OCFY8.58%
SpS65.48
BVpS68.57
TBVpS-33.36
PEG (NY)N/A
PEG (5Y)0.78
Graham Number178.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.57% | ||
| ROE | 30.28% | ||
| ROCE | 25.7% | ||
| ROIC | 18.24% | ||
| ROICexc | 23.87% | ||
| ROICexgc | N/A | ||
| OM | 50.18% | ||
| PM (TTM) | 31.71% | ||
| GM | 61.74% | ||
| FCFM | 24.19% |
ROA(3y)14.93%
ROA(5y)11.43%
ROE(3y)23.9%
ROE(5y)18.73%
ROIC(3y)16.02%
ROIC(5y)12.4%
ROICexc(3y)20.67%
ROICexc(5y)15.59%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.59%
ROCE(5y)17.48%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y23.19%
ROICexc growth 5Y11.8%
OM growth 3Y6.65%
OM growth 5Y2.09%
PM growth 3Y10.73%
PM growth 5Y5.89%
GM growth 3Y6.23%
GM growth 5Y2.35%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 231.08% | ||
| Cap/Sales | 18.25% | ||
| Interest Coverage | 14.84 | ||
| Cash Conversion | 73.07% | ||
| Profit Quality | 76.29% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 4.65 |
F-Score4
WACC11.72%
ROIC/WACC1.56
Cap/Depr(3y)130.08%
Cap/Depr(5y)149.5%
Cap/Sales(3y)10.1%
Cap/Sales(5y)15.26%
Profit Quality(3y)102.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.71%
EPS 3Y31.31%
EPS 5Y19.91%
EPS Q2Q%-37.44%
EPS Next Y-12.52%
EPS Next 2Y0.34%
EPS Next 3Y2.83%
EPS Next 5Y7.73%
Revenue 1Y (TTM)20.9%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.13%
Revenue Next Year14.65%
Revenue Next 2Y12.72%
Revenue Next 3Y10.5%
Revenue Next 5Y11.1%
EBIT growth 1Y6.26%
EBIT growth 3Y26.49%
EBIT growth 5Y15.61%
EBIT Next Year19.19%
EBIT Next 3Y14.39%
EBIT Next 5Y13%
FCF growth 1Y-26.25%
FCF growth 3Y18.87%
FCF growth 5Y13.68%
OCF growth 1Y9.22%
OCF growth 3Y14.6%
OCF growth 5Y12.87%
GRUPO AEROPORTUARIO SUR-ADR / ASR FAQ
Can you provide the ChartMill fundamental rating for GRUPO AEROPORTUARIO SUR-ADR?
ChartMill assigns a fundamental rating of 7 / 10 to ASR.
What is the valuation status of GRUPO AEROPORTUARIO SUR-ADR (ASR) stock?
ChartMill assigns a valuation rating of 6 / 10 to GRUPO AEROPORTUARIO SUR-ADR (ASR). This can be considered as Fairly Valued.
Can you provide the profitability details for GRUPO AEROPORTUARIO SUR-ADR?
GRUPO AEROPORTUARIO SUR-ADR (ASR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ASR stock?
The Price/Earnings (PE) ratio for GRUPO AEROPORTUARIO SUR-ADR (ASR) is 15.61 and the Price/Book (PB) ratio is 4.73.
How sustainable is the dividend of GRUPO AEROPORTUARIO SUR-ADR (ASR) stock?
The dividend rating of GRUPO AEROPORTUARIO SUR-ADR (ASR) is 5 / 10 and the dividend payout ratio is 174.27%.