GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Fundamental Analysis
NYSE:ASR - New York Stock Exchange, Inc. - US40051E2028 - ADR - Currency: USD
Taking everything into account, ASR scores 8 out of 10 in our fundamental rating. ASR was compared to 7 industry peers in the Transportation Infrastructure industry. ASR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ASR is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ASR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ASR was profitable.
In the past year ASR had a positive cash flow from operations.
Each year in the past 5 years ASR has been profitable.
ASR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ASR has a better Return On Assets (16.13%) than 85.71% of its industry peers.
ASR has a Return On Equity of 24.21%. This is comparable to the rest of the industry: ASR outperforms 57.14% of its industry peers.
ASR has a better Return On Invested Capital (15.78%) than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ASR is in line with the industry average of 14.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.13% | ||
| ROE | 24.21% | ||
| ROIC | 15.78% |
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 42.79% is amongst the best of the industry. ASR outperforms 100.00% of its industry peers.
ASR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 55.19%, ASR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ASR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 58.70%, ASR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ASR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.19% | ||
| PM (TTM) | 42.79% | ||
| GM | 58.7% |
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.
ASR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ASR has been reduced compared to 5 years ago.
ASR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.35 indicates that ASR is not in any danger for bankruptcy at the moment.
ASR has a Altman-Z score of 6.35. This is amongst the best in the industry. ASR outperforms 100.00% of its industry peers.
ASR has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.22, ASR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that ASR is not too dependend on debt financing.
ASR has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. ASR outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 6.35 |
ROIC/WACC1.09
WACC14.54%
2.3 Liquidity
A Current Ratio of 5.16 indicates that ASR has no problem at all paying its short term obligations.
ASR has a better Current ratio (5.16) than 85.71% of its industry peers.
A Quick Ratio of 5.14 indicates that ASR has no problem at all paying its short term obligations.
ASR has a Quick ratio of 5.14. This is amongst the best in the industry. ASR outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.16 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.80% over the past year.
ASR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.91% yearly.
ASR shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.93%.
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)29.8%
EPS 3Y31.31%
EPS 5Y19.91%
EPS Q2Q%14.07%
Revenue 1Y (TTM)21.93%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%18.19%
3.2 Future
Based on estimates for the next years, ASR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.29% on average per year.
ASR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.50% yearly.
EPS Next Y3.22%
EPS Next 2Y5.88%
EPS Next 3Y7.53%
EPS Next 5Y8.29%
Revenue Next Year18.53%
Revenue Next 2Y13.75%
Revenue Next 3Y11.07%
Revenue Next 5Y11.5%
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 14.35, which indicates a correct valuation of ASR.
Based on the Price/Earnings ratio, ASR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.82. ASR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.21 indicates a correct valuation of ASR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASR indicates a somewhat cheap valuation: ASR is cheaper than 71.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ASR to the average of the S&P500 Index (21.76), we can say ASR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.35 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASR indicates a somewhat cheap valuation: ASR is cheaper than 71.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASR indicates a rather cheap valuation: ASR is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.94 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ASR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.45
PEG (5Y)0.72
EPS Next 2Y5.88%
EPS Next 3Y7.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.39%, ASR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.98, ASR pays a bit more dividend than its industry peers.
ASR's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| 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 paid a dividend for at least 10 years, which is 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
44.89% of the earnings are spent on dividend by ASR. This is a bit on the high side, but may be sustainable.
The dividend of ASR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.89%
EPS Next 2Y5.88%
EPS Next 3Y7.53%
NYSE:ASR (5/23/2025, 9:14:09 PM)
345.93
+3.51 (+1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners23.59%
Inst Owner Change8.81%
Ins Owners8.28%
Ins Owner ChangeN/A
Market Cap10.38B
Analysts78.33
Price Target330.26 (-4.53%)
Short Float %0.89%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend11.25
Dividend Growth(5Y)16.82%
DP44.89%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.61%
Min EPS beat(2)-4.66%
Max EPS beat(2)3.44%
EPS beat(4)3
Avg EPS beat(4)6.51%
Min EPS beat(4)-4.66%
Max EPS beat(4)17.07%
EPS beat(8)4
Avg EPS beat(8)3.18%
EPS beat(12)7
Avg EPS beat(12)4.55%
EPS beat(16)11
Avg EPS beat(16)11.49%
Revenue beat(2)0
Avg Revenue beat(2)-4.7%
Min Revenue beat(2)-7.97%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-6.25%
Min Revenue beat(4)-8.78%
Max Revenue beat(4)-1.44%
Revenue beat(8)1
Avg Revenue beat(8)-3.28%
Revenue beat(12)3
Avg Revenue beat(12)5.92%
Revenue beat(16)5
Avg Revenue beat(16)4.71%
PT rev (1m)10.84%
PT rev (3m)16.59%
EPS NQ rev (1m)-5.08%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)4.58%
Revenue NQ rev (3m)2.92%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.35 | ||
| Fwd PE | 13.21 | ||
| P/S | 6.14 | ||
| P/FCF | 18.94 | ||
| P/OCF | 12.99 | ||
| P/B | 3.47 | ||
| P/tB | 95.44 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)24.11
EY6.97%
EPS(NY)26.18
Fwd EY7.57%
FCF(TTM)18.26
FCFY5.28%
OCF(TTM)26.63
OCFY7.7%
SpS56.34
BVpS99.58
TBVpS3.62
PEG (NY)4.45
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.13% | ||
| ROE | 24.21% | ||
| ROCE | 22.24% | ||
| ROIC | 15.78% | ||
| ROICexc | 21.91% | ||
| ROICexgc | 463.68% | ||
| OM | 55.19% | ||
| PM (TTM) | 42.79% | ||
| GM | 58.7% | ||
| FCFM | 32.41% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 202.04% | ||
| Cap/Sales | 14.86% | ||
| Interest Coverage | 19.06 | ||
| Cash Conversion | 75.58% | ||
| Profit Quality | 75.75% | ||
| Current Ratio | 5.16 | ||
| Quick Ratio | 5.14 | ||
| Altman-Z | 6.35 |
F-Score7
WACC14.54%
ROIC/WACC1.09
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)29.8%
EPS 3Y31.31%
EPS 5Y19.91%
EPS Q2Q%14.07%
EPS Next Y3.22%
EPS Next 2Y5.88%
EPS Next 3Y7.53%
EPS Next 5Y8.29%
Revenue 1Y (TTM)21.93%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%18.19%
Revenue Next Year18.53%
Revenue Next 2Y13.75%
Revenue Next 3Y11.07%
Revenue Next 5Y11.5%
EBIT growth 1Y14.11%
EBIT growth 3Y26.49%
EBIT growth 5Y15.61%
EBIT Next Year25.53%
EBIT Next 3Y15.32%
EBIT Next 5Y13.97%
FCF growth 1Y-8.29%
FCF growth 3Y18.87%
FCF growth 5Y13.68%
OCF growth 1Y9.16%
OCF growth 3Y14.6%
OCF growth 5Y12.87%