GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Fundamental Analysis
NYSE:ASR - US40051E2028 - ADR
328.8 USD
+2.33 (+0.71%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ASR has a correct valuation and a medium 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.
In the past 5 years ASR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 15.47%, ASR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ASR has a Return On Equity of 35.56%. This is in the better half of the industry: ASR outperforms 66.67% of its industry peers.
With a decent Return On Invested Capital value of 19.27%, ASR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ASR had an Average Return On Invested Capital over the past 3 years of 16.02%. This is below the industry average of 18.98%.
The last Return On Invested Capital (19.27%) for ASR is above the 3 year average (16.02%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 36.63%, ASR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ASR's Profit Margin has improved in the last couple of years.
The Operating Margin of ASR (53.26%) is better than 83.33% of its industry peers.
ASR's Operating Margin has improved in the last couple of years.
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
Compared to 1 year ago, ASR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.23 indicates that ASR is not in any danger for bankruptcy at the moment.
The Altman-Z score of ASR (4.23) is better than 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's Debt to FCF ratio of 2.52 is amongst the best of 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 | 4.23 |
ROIC/WACC1.59
WACC12.1%
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.
Looking at the Current ratio, with a value of 1.84, ASR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.83 indicates that ASR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.83, ASR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
ASR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.78%.
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.
Looking at the last year, ASR shows a very strong growth in Revenue. The Revenue has grown by 21.26%.
The Revenue has been growing by 13.25% on average over the past years. This is quite good.
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
ASR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.72% yearly.
The Revenue is expected to grow by 11.56% on average over the next years. This is quite good.
EPS Next Y-5.28%
EPS Next 2Y2.49%
EPS Next 3Y4.42%
EPS Next 5Y7.72%
Revenue Next Year16.15%
Revenue Next 2Y13.09%
Revenue Next 3Y10.99%
Revenue Next 5Y11.56%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 14.76 indicates a correct 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.
Compared to an average S&P500 Price/Earnings ratio of 27.14, ASR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.92, the valuation of ASR can be described as correct.
Based on the Price/Forward Earnings ratio, ASR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
ASR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA 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/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 | 21.27 | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
The excellent profitability rating of ASR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.74
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.
ASR's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| 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.
ASR has decreased its dividend recently.
Dividend Growth(5Y)16.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ASR pays out 120.42% 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.
DP120.42%
EPS Next 2Y2.49%
EPS Next 3Y4.42%
NYSE:ASR (8/27/2025, 8:04:00 PM)
328.8
+2.33 (+0.71%)
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 Cap9.86B
Analysts76.67
Price Target331.31 (0.76%)
Short Float %0.92%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend11.62
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)4.65%
PT rev (3m)0.32%
EPS NQ rev (1m)-3.52%
EPS NQ rev (3m)-12.09%
EPS NY rev (1m)-8.24%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)-2.01%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 12.92 | ||
| P/S | 5.41 | ||
| P/FCF | 21.27 | ||
| P/OCF | 12.9 | ||
| P/B | 5.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.97 |
EPS(TTM)22.27
EY6.77%
EPS(NY)25.45
Fwd EY7.74%
FCF(TTM)15.46
FCFY4.7%
OCF(TTM)25.49
OCFY7.75%
SpS60.81
BVpS62.63
TBVpS-34.8
PEG (NY)N/A
PEG (5Y)0.74
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 | 4.23 |
F-Score4
WACC12.1%
ROIC/WACC1.59
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 5Y7.72%
Revenue 1Y (TTM)21.26%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.87%
Revenue Next Year16.15%
Revenue Next 2Y13.09%
Revenue Next 3Y10.99%
Revenue Next 5Y11.56%
EBIT growth 1Y11.47%
EBIT growth 3Y26.49%
EBIT growth 5Y15.61%
EBIT Next Year25.53%
EBIT Next 3Y15.32%
EBIT Next 5Y13.58%
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%