GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Fundamental Analysis
USA - NYSE:ASR - US40051E2028 - ADR
309.78 USD
+3.39 (+1.11%)
309.78 USD
0 (0%)
Overall ASR gets a fundamental rating of 7 out of 10. We evaluated ASR against 6 industry peers in the Transportation Infrastructure industry. Both the health and profitability get an excellent rating, making ASR a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on ASR. These ratings could make ASR a good candidate for value and 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.
ASR had positive earnings in each of the past 5 years.
Each year in the past 5 years ASR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 14.57%, ASR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.28%, ASR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ASR has a better Return On Invested Capital (18.24%) than 66.67% of its industry peers.
ASR had an Average Return On Invested Capital over the past 3 years of 16.02%. This is below the industry average of 18.33%.
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
With an excellent Profit Margin value of 31.71%, 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 Profit Margin of ASR has grown nicely.
ASR has a better Operating Margin (50.18%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ASR has grown nicely.
ASR has a Gross Margin of 61.74%. This is in the better half of the industry: ASR outperforms 66.67% of its industry peers.
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.
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
ASR has an Altman-Z score of 4.52. This indicates that ASR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ASR (4.52) is better than 100.00% of its industry peers.
ASR has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as ASR would need 2.49 years to pay back of all of its debts.
ASR has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. ASR outperforms 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.
ASR has a better Debt to Equity ratio (0.57) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 4.52 |
ROIC/WACC1.61
WACC11.34%
2.3 Liquidity
A Current Ratio of 2.69 indicates that ASR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.69, ASR belongs to the best 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.
With an excellent Quick ratio value of 2.67, ASR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| 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.
Measured over the past years, ASR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.91% on average per year.
The Revenue has grown by 20.90% in the past year. This is a very strong growth!
ASR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.25% yearly.
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 7.52% on average over the next years.
The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y-8.38%
EPS Next 2Y2.99%
EPS Next 3Y5.28%
EPS Next 5Y7.52%
Revenue Next Year16.05%
Revenue Next 2Y13.11%
Revenue Next 3Y11.24%
Revenue Next 5Y9.75%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.32, which indicates a correct valuation of ASR.
ASR's Price/Earnings ratio is rather cheap when compared to the industry. ASR is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ASR is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.93 indicates a reasonable valuation of ASR.
ASR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASR is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ASR to the average of the S&P500 Index (22.63), we can say ASR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than ASR, based on the Enterprise Value to EBITDA ratio.
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 | 20.08 | ||
| EV/EBITDA | 8.52 |
4.3 Compensation for Growth
The excellent profitability rating of ASR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y2.99%
EPS Next 3Y5.28%
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 2.31, ASR pays a bit more dividend than the S&P500 average.
| 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
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 2Y2.99%
EPS Next 3Y5.28%
309.78
+3.39 (+1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners27.16%
Inst Owner Change0.16%
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap9.29B
Revenue(TTM)35.29B
Net Income(TTM)11.19B
Analysts78.4
Price Target317.56 (2.51%)
Short Float %0.71%
Short Ratio1.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend11.8
Dividend Growth(5Y)16.82%
DP174.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-1.58%
PT rev (3m)10.41%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 11.93 | ||
| P/S | 4.86 | ||
| P/FCF | 20.08 | ||
| P/OCF | 11.44 | ||
| P/B | 4.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.52 |
EPS(TTM)20.22
EY6.53%
EPS(NY)25.97
Fwd EY8.38%
FCF(TTM)15.43
FCFY4.98%
OCF(TTM)27.07
OCFY8.74%
SpS63.78
BVpS66.78
TBVpS-32.49
PEG (NY)N/A
PEG (5Y)0.77
Graham Number174.3
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 | 4.52 |
F-Score4
WACC11.34%
ROIC/WACC1.61
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-8.38%
EPS Next 2Y2.99%
EPS Next 3Y5.28%
EPS Next 5Y7.52%
Revenue 1Y (TTM)20.9%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.13%
Revenue Next Year16.05%
Revenue Next 2Y13.11%
Revenue Next 3Y11.24%
Revenue Next 5Y9.75%
EBIT growth 1Y6.26%
EBIT growth 3Y26.49%
EBIT growth 5Y15.61%
EBIT Next Year22.1%
EBIT Next 3Y14.57%
EBIT Next 5Y12.64%
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.
Can you provide the valuation status for GRUPO AEROPORTUARIO SUR-ADR?
ChartMill assigns a valuation rating of 7 / 10 to GRUPO AEROPORTUARIO SUR-ADR (ASR). This can be considered as Undervalued.
Can you provide the profitability details for GRUPO AEROPORTUARIO SUR-ADR?
GRUPO AEROPORTUARIO SUR-ADR (ASR) has a profitability rating of 8 / 10.
What is the financial health of GRUPO AEROPORTUARIO SUR-ADR (ASR) stock?
The financial health rating of GRUPO AEROPORTUARIO SUR-ADR (ASR) is 9 / 10.
What is the earnings growth outlook for GRUPO AEROPORTUARIO SUR-ADR?
The Earnings per Share (EPS) of GRUPO AEROPORTUARIO SUR-ADR (ASR) is expected to decline by -8.38% in the next year.