GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Fundamental Analysis
USA - NYSE:ASR - US40051E2028 - ADR
335.75 USD
-2.05 (-0.61%)
ASR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 6 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 valued too expensively and it also shows a decent growth rate. With these ratings, ASR could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ASR was profitable.
ASR had a positive operating cash flow in the past year.
ASR had positive earnings in each of the past 5 years.
ASR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ASR (15.47%) is better than 83.33% of its industry peers.
With a decent Return On Equity value of 35.56%, ASR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ASR has a better Return On Invested Capital (19.27%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ASR is below the industry average of 18.98%.
The 3 year average ROIC (16.02%) for ASR is below the current ROIC(19.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.47% | ||
| ROE | 35.56% | ||
| ROIC | 19.27% |
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
Looking at the Profit Margin, with a value of 36.63%, ASR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ASR has grown nicely.
With an excellent Operating Margin value of 53.26%, ASR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ASR has grown nicely.
ASR's Gross Margin of 60.30% is fine compared to the rest of the industry. ASR outperforms 66.67% of its industry peers.
ASR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.26% | ||
| PM (TTM) | 36.63% | ||
| GM | 60.3% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASR is creating some value.
The number of shares outstanding for ASR has been reduced compared to 1 year ago.
Compared to 5 years ago, ASR has less shares outstanding
The debt/assets ratio for ASR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.27 indicates that ASR is not in any danger for bankruptcy at the moment.
ASR's Altman-Z score of 4.27 is amongst the best of the industry. ASR outperforms 83.33% of its industry peers.
The Debt to FCF ratio of ASR is 2.52, which is a good value as it means it would take ASR, 2.52 years of fcf income to pay off all of its debts.
ASR has a Debt to FCF ratio of 2.52. This is amongst the best in the industry. ASR outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that ASR is somewhat dependend on debt financing.
ASR has a better Debt to Equity ratio (0.59) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.52 | ||
| Altman-Z | 4.27 |
ROIC/WACC1.58
WACC12.17%
2.3 Liquidity
ASR has a Current Ratio of 1.84. This is a normal value and indicates that ASR is financially healthy and should not expect problems in meeting its short term obligations.
ASR's Current ratio of 1.84 is fine compared to the rest of the industry. ASR outperforms 66.67% of its industry peers.
A Quick Ratio of 1.83 indicates that ASR should not have too much problems paying its short term obligations.
ASR has a better Quick ratio (1.83) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.78% 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 21.26%.
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)3.78%
EPS 3Y31.31%
EPS 5Y19.91%
EPS Q2Q%-41.61%
Revenue 1Y (TTM)21.26%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.87%
3.2 Future
The Earnings Per Share is expected to grow by 7.62% on average over the next years.
ASR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.46% yearly.
EPS Next Y-5.28%
EPS Next 2Y2.49%
EPS Next 3Y4.42%
EPS Next 5Y7.62%
Revenue Next Year16.08%
Revenue Next 2Y13.13%
Revenue Next 3Y11.24%
Revenue Next 5Y11.46%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ASR is valuated correctly with a Price/Earnings ratio of 14.90.
Based on the Price/Earnings ratio, ASR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ASR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
With a Price/Forward Earnings ratio of 13.04, ASR is valued correctly.
83.33% of the companies in the same industry are more expensive than ASR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.86. ASR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
ASR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASR is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.47 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
The excellent profitability rating of ASR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y2.49%
EPS Next 3Y4.42%
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.
ASR's Dividend Yield is a higher than the industry average which is at 3.98.
Compared to an average S&P500 Dividend Yield of 2.38, ASR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
The dividend of ASR is nicely growing with an annual growth rate of 16.82%!
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
120.42% of the earnings are spent on dividend by ASR. This is not a sustainable payout ratio.
ASR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP120.42%
EPS Next 2Y2.49%
EPS Next 3Y4.42%
NYSE:ASR (9/19/2025, 8:04:00 PM)
335.75
-2.05 (-0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners20.9%
Inst Owner Change-5.84%
Ins Owners8.28%
Ins Owner ChangeN/A
Market Cap10.07B
Analysts77.5
Price Target355.16 (5.78%)
Short Float %0.83%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend11.81
Dividend Growth(5Y)16.82%
DP120.42%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.87%
Min EPS beat(2)-37.08%
Max EPS beat(2)-4.66%
EPS beat(4)2
Avg EPS beat(4)-7.03%
Min EPS beat(4)-37.08%
Max EPS beat(4)10.19%
EPS beat(8)4
Avg EPS beat(8)-0.36%
EPS beat(12)6
Avg EPS beat(12)-0.38%
EPS beat(16)10
Avg EPS beat(16)7.58%
Revenue beat(2)0
Avg Revenue beat(2)-6.72%
Min Revenue beat(2)-7.97%
Max Revenue beat(2)-5.48%
Revenue beat(4)0
Avg Revenue beat(4)-5.43%
Min Revenue beat(4)-7.97%
Max Revenue beat(4)-1.44%
Revenue beat(8)1
Avg Revenue beat(8)-3.32%
Revenue beat(12)2
Avg Revenue beat(12)-2.2%
Revenue beat(16)5
Avg Revenue beat(16)4.56%
PT rev (1m)-1.79%
PT rev (3m)11.8%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)-11.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)3.59%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 13.04 | ||
| P/S | 5.46 | ||
| P/FCF | 21.47 | ||
| P/OCF | 13.02 | ||
| P/B | 5.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.12 |
EPS(TTM)22.53
EY6.71%
EPS(NY)25.75
Fwd EY7.67%
FCF(TTM)15.64
FCFY4.66%
OCF(TTM)25.79
OCFY7.68%
SpS61.51
BVpS63.35
TBVpS-35.19
PEG (NY)N/A
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.47% | ||
| ROE | 35.56% | ||
| ROCE | 27.16% | ||
| ROIC | 19.27% | ||
| ROICexc | 27.41% | ||
| ROICexgc | N/A | ||
| OM | 53.26% | ||
| PM (TTM) | 36.63% | ||
| GM | 60.3% | ||
| FCFM | 25.42% |
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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.52 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 229.2% | ||
| Cap/Sales | 16.5% | ||
| Interest Coverage | 18.34 | ||
| Cash Conversion | 69.34% | ||
| Profit Quality | 69.41% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 4.27 |
F-Score4
WACC12.17%
ROIC/WACC1.58
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)3.78%
EPS 3Y31.31%
EPS 5Y19.91%
EPS Q2Q%-41.61%
EPS Next Y-5.28%
EPS Next 2Y2.49%
EPS Next 3Y4.42%
EPS Next 5Y7.62%
Revenue 1Y (TTM)21.26%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.87%
Revenue Next Year16.08%
Revenue Next 2Y13.13%
Revenue Next 3Y11.24%
Revenue Next 5Y11.46%
EBIT growth 1Y11.47%
EBIT growth 3Y26.49%
EBIT growth 5Y15.61%
EBIT Next Year25.53%
EBIT Next 3Y15.32%
EBIT Next 5Y13.48%
FCF growth 1Y-24.98%
FCF growth 3Y18.87%
FCF growth 5Y13.68%
OCF growth 1Y2.98%
OCF growth 3Y14.6%
OCF growth 5Y12.87%