GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Fundamental Analysis
USA - NYSE:ASR - US40051E2028 - ADR
302.53 USD
-5.92 (-1.92%)
303.01 USD
+0.48 (+0.16%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. ASR may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ASR a good candidate for value and 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.
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
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.
ASR has a better Return On Equity (30.28%) than 66.67% of its industry peers.
The Return On Invested Capital of ASR (18.24%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ASR 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.
ASR's Profit Margin has improved in the last couple of years.
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 better Gross Margin (61.74%) than 66.67% of its industry peers.
ASR's Gross Margin has improved in the last couple of years.
| 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
ASR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ASR has been reduced compared to 1 year ago.
The number of shares outstanding for ASR has been reduced compared to 5 years ago.
Compared to 1 year ago, ASR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.49 indicates that ASR is not in any danger for bankruptcy at the moment.
ASR's Altman-Z score of 4.49 is amongst the best of the industry. ASR outperforms 100.00% of its industry peers.
The Debt to FCF ratio of ASR is 2.49, which is a good value as it means it would take ASR, 2.49 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.57 indicates that ASR is somewhat dependend on debt financing.
ASR has a Debt to Equity ratio of 0.57. This is amongst the best in the industry. ASR outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 4.49 |
ROIC/WACC1.62
WACC11.23%
2.3 Liquidity
ASR has a Current Ratio of 2.69. This indicates that ASR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ASR (2.69) is better than 83.33% of its industry peers.
ASR has a Quick Ratio of 2.67. This indicates that ASR is financially healthy and has no problem in meeting its short term obligations.
ASR's Quick ratio of 2.67 is amongst the best of the industry. ASR outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
ASR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.71%.
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 20.90%.
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
ASR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.87% yearly.
Based on estimates for the next years, ASR will show a quite strong growth in Revenue. The Revenue will grow by 11.24% on average per year.
EPS Next Y-9.29%
EPS Next 2Y2.48%
EPS Next 3Y5.13%
EPS Next 5Y7.87%
Revenue Next Year15.74%
Revenue Next 2Y12.93%
Revenue Next 3Y11.11%
Revenue Next 5Y11.24%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 14.93, the valuation of ASR can be described as correct.
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.
When comparing the Price/Earnings ratio of ASR to the average of the S&P500 Index (26.28), we can say ASR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.74, the valuation of ASR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ASR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 33.61. ASR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 11.74 |
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 | 19.57 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
ASR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y2.48%
EPS Next 3Y5.13%
5. Dividend
5.1 Amount
ASR has a Yearly Dividend Yield of 3.39%.
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 2.36.
| 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.
ASR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP174.27%
EPS Next 2Y2.48%
EPS Next 3Y5.13%
302.53
-5.92 (-1.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners27.16%
Inst Owner Change-0.39%
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap9.08B
Revenue(TTM)35.29B
Net Income(TTM)11.19B
Analysts78.4
Price Target318.97 (5.43%)
Short Float %0.71%
Short Ratio1.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend11.72
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)-8.75%
PT rev (3m)-11.8%
EPS NQ rev (1m)-1.37%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-12.12%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 11.74 | ||
| P/S | 4.73 | ||
| P/FCF | 19.57 | ||
| P/OCF | 11.15 | ||
| P/B | 4.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.39 |
EPS(TTM)20.27
EY6.7%
EPS(NY)25.78
Fwd EY8.52%
FCF(TTM)15.46
FCFY5.11%
OCF(TTM)27.13
OCFY8.97%
SpS63.92
BVpS66.93
TBVpS-32.56
PEG (NY)N/A
PEG (5Y)0.75
Graham Number174.72
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 | 4.49 |
F-Score4
WACC11.23%
ROIC/WACC1.62
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-9.29%
EPS Next 2Y2.48%
EPS Next 3Y5.13%
EPS Next 5Y7.87%
Revenue 1Y (TTM)20.9%
Revenue growth 3Y18.59%
Revenue growth 5Y13.25%
Sales Q2Q%17.13%
Revenue Next Year15.74%
Revenue Next 2Y12.93%
Revenue Next 3Y11.11%
Revenue Next 5Y11.24%
EBIT growth 1Y6.26%
EBIT growth 3Y26.49%
EBIT growth 5Y15.61%
EBIT Next Year22.1%
EBIT Next 3Y14.57%
EBIT Next 5Y13.14%
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 -9.29% in the next year.