Stock Scorecard



Stock Summary for Grupo Aeroportuario Del Sureste S.A. (ASR) - $272.84 as of 11/20/2024 7:46:25 PM EST

Total Score

23 out of 30

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Strong Buy

Growth List Algorithm Criteria for ASR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ASR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ASR (72 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 9

Latest News for for ASR

ASR vs. CHRW: Which Stock Is the Better Value Option? 10/29/2024 3:40:00 PM
Stock market glitch shows Berkshire Hathaway stock down 99% as NYSE deals with technical issues 6/3/2024 2:43:00 PM
ZTO vs. ASR: Which Stock Is the Better Value Option? 5/21/2024 3:40:00 PM
Is Grupo Aeroportuario del Sureste ( ASR ) Outperforming Other Transportation Stocks This Year? 4/30/2024 1:40:00 PM
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ( NYSE:ASR ) Upgraded at StockNews.com 4/24/2024 8:18:00 AM
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ( NYSE:ASR ) Cut to "Hold" at StockNews.com 4/4/2024 6:20:00 AM
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ( NYSE:ASR ) Downgraded to "Hold" at StockNews.com 3/26/2024 7:40:00 AM
A Motley Fool Primer on Small-Cap Investing 3/8/2024 1:07:00 PM
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ( NYSE:ASR ) Downgraded to Hold at StockNews.com 2/20/2024 9:08:00 AM
TXT: February Air Defense Stock Watchlist 2/14/2024 6:09:00 PM

Financial Details for ASR

Company Overview

Ticker ASR
Company Name Grupo Aeroportuario Del Sureste S.A.
Country USA
Description Grupo Aeroportuario del Sureste, SAB de CV holds concessions to operate, maintain and develop airports in the southeast region of Mexico. The company is headquartered in Mexico City, Mexico.
Sector Name ENERGY & TRANSPORTATION
Industry Name AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 272.84
Price 4 Years Ago 143.78
Last Day Price Updated 11/20/2024 7:46:25 PM EST
Last Day Volume 35,214
Average Daily Volume 42,679
52-Week High 345.07
52-Week Low 215.61
Last Price to 52 Week Low 26.54%

Valuation Measures

Trailing PE 13.05
Industry PE 13.97
Sector PE 28.29
5-Year Average PE 24.74
Free Cash Flow Ratio 0.41
Industry Free Cash Flow Ratio 2.25
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 4.65
Total Cash Per Share 667.16
Book Value Per Share Most Recent Quarter 167.64
Price to Book Ratio 3.29
Industry Price to Book Ratio 5.44
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.27
Industry Price to Sales Ratio Twelve Trailing Months 0.72
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 27,705,000
Market Capitalization 7,559,032,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/25/2024
Last Dividend Amount 6.42
Current Dividend Amount 5.46
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 17.59
Trailing Annual Dividend Yield 6.45%
Forward Annual Dividend Rate 23.71
Forward Annual Dividend Yield 8.69%
5-Year Dividend Payments Count 6
3-Year Average Dividend Yield 3.03%
5-Year Average Dividend Yield 2.97%
1-Year Dividend Growth Rate Percentage 48.35%
3-Year Dividend Growth Rate Percentage 68.64%
5-Year Dividend Growth Rate Percentage 34.77%
All-Time Dividend Growth Rate Percentage 11.03%
Dividend Payout Ratio 84.17%

Income Statement

Quarterly Earnings Growth YOY 24.80%
Annual Earnings Growth 2.17%
Reported EPS 12 Trailing Months 20.90
Reported EPS Past Year 19.12
Reported EPS Prior Year 19.21
Net Income Twelve Trailing Months 12,673,956,000
Net Income Past Year 10,203,713,000
Net Income Prior Year 9,986,548,000
Quarterly Revenue Growth YOY 18.10%
5-Year Revenue Growth 10.88%
Operating Margin Twelve Trailing Months 0.55

Balance Sheet

Total Cash Most Recent Quarter 18,483,601,000
Total Cash Past Year 13,872,897,000
Total Cash Prior Year 13,174,991,000
Net Cash Position Most Recent Quarter 6,822,805,000
Net Cash Position Past Year 2,881,766,000
Long Term Debt Past Year 10,991,131,000
Long Term Debt Prior Year 13,334,765,000
Total Debt Most Recent Quarter 11,660,796,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 44,945,348,000
Total Stockholder Equity Prior Year 41,620,774,000
Total Stockholder Equity Most Recent Quarter 50,293,127,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 11,118,391,000
Free Cash Flow Per Share Twelve Trailing Months 401.31
Free Cash Flow Past Year 12,074,191,000
Free Cash Flow Prior Year 10,682,905,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.35
MACD Signal -3.92
20-Day Bollinger Lower Band 247.89
20-Day Bollinger Middle Band 278.91
20-Day Bollinger Upper Band 309.92
Beta 0.81
RSI 39.22
50-Day SMA 290.64
150-Day SMA 244.76
200-Day SMA 223.95

System

Modified 11/20/2024 6:11:58 PM EST