Fundamental Analysis of Grupo Aeroportuario del Sureste SAB de CV - Growth / Value Index
ASR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.112
Price to Earning Ratio is 9.93 and EV to EBITDA is 0.318 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.99 | 10.39 | 878.72 % | |
| Price to Book | 2.16 | 2.05 | 850.08 % | 2.05 |
| Price to Sales | 3.89 | 4.11 | 880.33 % | |
| Enterprise Value to EBITDA Multiple | 0.321 | 5.83 | 654.15 % |
ASR - Profitability Highlights
Profitability Analysis
Earning Yield of 10.07 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.74%
During the past twelve months, the company has given a strong Net Margin of 38.97%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 18.91
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.74 | 22.70 | -5.38 % | 5.64 |
| Return On Asset | 14.54 | 14.51 | 3.01 % | 3.60 |
| Net Profit Margin | 38.97 | 39.52 | 0.165 % | 36.89 |
| Operating Profit Margin | 56.68 | 59.03 | 1.67 % | 53.04 |
| EBITDA Margin | 65.50 | 67.05 | 3.87 % | 60.66 |
Highlights
| Market Cap | 10599.90 M |
| Enterprise Value | 5517.42 M |
| Price/Book TTM | 2.16 |
| Outstanding Share | 30000.00 K |
| Float/ Outstanding Share | 503.61% |
| Dividend Yield | 1.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.955 |
| Peter Lynch Ratio | -8.99 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.38 |
| Sloan Ratio | -0.050 |
| Peter Lynch Fair Value | 428.44 |
ASR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 26249.18 M | 2.01 % | 0 % |
| Gross Profit | 17781.07 M | 17.07 % | 0 % |
| EBITDA | 17193.88 M | 5.95 % | 0 % |
| Net Profit | 10228.46 M | 2.17 % | 0 % |
| EPS | 35.38 | 89.78 % | NA |
ASR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.59
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.272 | -25.55 % | 0.264 |
| Cash Ratio | 3.59 | 51.41 % | |
| Quick Ratio | 4.25 | 31.11 % | 3.87 |
| Shareholders Equity | 63.90 | 8.87 % | |
| Debt to EBITDA | 0.706 | -24.12 % |
Historical Valuation Ratios of Grupo Aeroportuario del Sureste SAB de CV
Historical Valuation Ratios
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Historical Profitability Ratios of Grupo Aeroportuario del Sureste SAB de CV
Historical Profitability Ratios
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Historical Efficiency Ratios of Grupo Aeroportuario del Sureste SAB de CV
Historical Efficiency Ratios
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Historical Solvency Ratios of Grupo Aeroportuario del Sureste SAB de CV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)