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Grupo Aeroportuario del Sureste S. A. B. de C. V

ASR | US

282.16

USD

3.73

1.34%

ASR | US

About Grupo Aeroportuario del Sureste S. A. B. de C. V

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

11/10/2024

Close

282.16

Open

280.09

High

282.16

Low

276.67

Grupo Aeroportuario del Sureste S. A. B. de C. V. holds concessions to operate maintain and develop airports in the southeast region of Mexico. The company operates airports that are located in the cities of Cancún Cozumel Mérida Huatulco Oaxaca Veracruz Villahermosa Tapachula and Minatitlán. It provides aeronautical services which include passenger aircraft landing and parking passenger walkway and airport security services. The company also offers non-aeronautical services such as leasing of space at its airports to retailers restaurants airlines and other commercial tenants; catering handling and ground transportation services as well as engages in the various commercial operations. In addition it holds concessions to operate the Luis Muñoz Marín International Airport in San Juan Puerto Rico; and various airports in Colombia including the Enrique Olaya Herrera Airport in Medellín the José María Córdova International Airport in Rionegro the Los Garzones Airport in Montería the Antonio Roldán Betancourt Airport in Carepa the El Caraño Airport in Quibdó and the Las Brujas Airport in Corozal. Grupo Aeroportuario del Sureste S. A. B. de C. V. was incorporated in 1998 and is headquartered in Mexico City Mexico.

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ASR | US

Risk
23.5
Sharpe
1.00
Luna's Score
64/100
Recommendation
Hold

Luna says (ASR | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.8%

1 month

23.5%

3 months

26.9%

6 months

33.1%

Returns

Fundamental Ratios

PE

15.06

Fwd. PE

13.26

Price to book

3.40

Debt to equity

0.26

Debt to assets

0.17

Ent. to EBITDA

8.25

Ent. to rev.

5.80

PEG

18.25

Other Fundamentals

EBITDA

18.40B

MarketCap

8.19B

MarketCap(USD)

8.19B

Div. yield

1.80

Op. margin

58.74

Erngs. growth

50.30

Rev. growth

20.10

Ret. on equity

24.80

Short ratio

4.24

Short perc.

0.95

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.08

Range1M

35.77

Range3M

60.96

Volumes: Market Activity

Rel. volume

1.33

Price X volume

14.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services173.078.46B-1.88%18.42235.30%
Invesco LtdIVZAsset Management17.697.96B0.06%n/a51.84%
StepStone Group IncSTEPAsset Management59.977.07B0.62%78.8179.08%
Janus Henderson Group plcJHGAsset Management39.276.25B1.21%13.346.77%
Blackstone Secured Lending FundBXSLAsset Management29.756.14B0.40%7.71112.78%
FS KKR Capital CorpFSKAsset Management20.175.65B0.25%8.96118.62%
Affiliated Managers Group IncAMGAsset Management1885.61B0.95%10.5575.81%
Brookfield Infrastructure CorporationBIPCAsset Management41.35.46B0.56%4.2111281.88%
Moelis & CompanyMCAsset Management68.984.85B3.37%457.9358.52%
Cohen & Steers IncCNSAsset Management93.824.74B2.17%36.9730.54%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
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Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.171.52B-0.48%n/a-511.14%
IMAX CorporationIMAXMedia - Diversified21.691.16B7.54%51.34110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.257.47Par
Ent. to Revenue5.80358.46Cheaper
PE Ratio15.0615.74Par
Price to Book3.40321.24Cheaper
Dividend Yield1.803.84Poor
Std. Deviation (3M)26.8954.43Lower Risk
Debt to Equity0.260.57Cheaper
Debt to Assets0.170.33Cheaper
Market Cap8.19B5.43BMarket Leader
  • 1

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