GRUPO AEROPORTUARIO SUR-ADR (ASR)
US40051E2028 - ADR
ASR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 7 industry peers in the Transportation Infrastructure industry. ASR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ASR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ASR had positive earnings in the past year.
Each year in the past 5 years ASR has been profitable.
Each year in the past 5 years ASR had a positive operating cash flow.
1.2 Ratios
ASR has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ASR's Profit Margin of 39.52% is amongst the best of the industry. ASR outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of ASR has grown nicely.
Looking at the Operating Margin, with a value of 59.03%, 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 Operating Margin of ASR has grown nicely.
ASR has a Gross Margin of 98.36%. This is amongst the best in the industry. ASR outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of ASR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.03% | ||
| PM (TTM) | 39.52% | ||
| GM | 98.36% |
OM growth 3Y31.52%
OM growth 5Y3.18%
PM growth 3Y36.25%
PM growth 5Y4.07%
GM growth 3Y54.76%
GM growth 5Y13.98%
2. Health
2.1 Basic Checks
ASR does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ASR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC13.7%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
ASR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 285.52%, which is quite impressive.
ASR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.40% yearly.
Looking at the last year, ASR shows a small growth in Revenue. The Revenue has grown by 2.01% in the last year.
The Revenue has been growing by 10.88% on average over the past years. This is quite good.
EPS 1Y (TTM)285.52%
EPS 3Y72.99%
EPS 5Y15.4%
EPS growth Q2Q1171.68%
Revenue 1Y (TTM)2.01%
Revenue growth 3Y26.94%
Revenue growth 5Y10.88%
Revenue growth Q2QN/A
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 8.39% on average per year.
The Revenue is expected to grow by 9.09% on average over the next years. This is quite good.
EPS Next Y20.35%
EPS Next 2Y16.18%
EPS Next 3Y14.6%
EPS Next 5Y8.39%
Revenue Next Year20.07%
Revenue Next 2Y15.94%
Revenue Next 3Y14.51%
Revenue Next 5Y9.09%
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
The Price/Earnings ratio is 4.37, which indicates a rather cheap valuation of ASR.
Compared to the rest of the industry, the Price/Earnings ratio of ASR indicates a rather cheap valuation: ASR is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.28. ASR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 12.57, the valuation of ASR can be described as correct.
Based on the Price/Forward Earnings ratio, ASR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ASR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ASR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ASR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ASR's earnings are expected to grow with 14.60% in the coming years.
PEG (NY)0.21
PEG (5Y)0.28
EPS Next 2Y16.18%
EPS Next 3Y14.6%
5. Dividend
5.1 Amount
ASR has a Yearly Dividend Yield of 3.39%.
Compared to an average industry Dividend Yield of 4.84, ASR has a dividend in line with its industry peers.
ASR's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
On average, the dividend of ASR grows each year by 19.53%, which is quite nice.
ASR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)19.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ASR pays out 58.60% of its income as dividend. 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.
DP58.6%
EPS Next 2Y16.18%
EPS Next 3Y14.6%
GRUPO AEROPORTUARIO SUR-ADR
NYSE:ASR (5/3/2024, 7:04:00 PM)
340.64
+3.84 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 12.57 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.21
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 59.03% | ||
| PM (TTM) | 39.52% | ||
| GM | 98.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)285.52%
EPS 3Y72.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y20.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.01%
Revenue growth 3Y26.94%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y