Stock Scorecard



Stock Summary for Grupo Aeroportuario Del Sureste S.A. (ASR) - $312.50 as of 6/27/2025 8:15:39 PM EST

Total Score

24 out of 30

Safety Score

66 out of 100

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

Growth List Algorithm Criteria for ASR

Positive Quarterly and Annual 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 Annual earnings 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 (66 out of 100)

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) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for ASR

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After Plunging 13% in 4 Weeks, Here's Why the Trend Might Reverse for Grupo Aeroportuario del Sureste ( ASR ) 6/23/2025 1:35:00 PM
Best Momentum Stock to Buy for June 23rd 6/23/2025 12:21:00 PM
DHLGY or ASR: Which Is the Better Value Stock Right Now? 5/7/2025 3:40:00 PM
Grupo Aeroportuario del Sureste ( ASR ) Soars 10.6%: Is Further Upside Left in the Stock? 3/17/2025 7:31:00 AM
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

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 3/31/2025
Next Earnings Date 7/21/2025

Stock Price History

Last Day Price 312.50
Price 4 Years Ago 170.66
Last Day Price Updated 6/27/2025 8:15:39 PM EST
Last Day Volume 118,428
Average Daily Volume 89,569
52-Week High 334.44
52-Week Low 231.21
Last Price to 52 Week Low 35.16%

Valuation Measures

Trailing PE 13.17
Industry PE 18.74
Sector PE 33.62
5-Year Average PE 19.43
Free Cash Flow Ratio 0.38
Industry Free Cash Flow Ratio 2.54
Sector Free Cash Flow Ratio 108.12
Current Ratio Most Recent Quarter 5.16
Total Cash Per Share 818.67
Book Value Per Share Most Recent Quarter 192.57
Price to Book Ratio 3.30
Industry Price to Book Ratio 5.58
Sector Price to Book Ratio 2.84
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 0.69
Sector Price to Sales Ratio Twelve Trailing Months 2.78
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 27,705,000
Market Capitalization 8,657,812,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/28/2025
Previous Dividend Amount 5.4574
Current Dividend Amount 24.5850
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 24.59
Trailing Annual Dividend Yield 7.93%
Forward Annual Dividend Rate 24.59
Forward Annual Dividend Yield 7.93%
5-Year Dividend Payments Count 7
3-Year Average Dividend Yield 2.99%
5-Year Average Dividend Yield 2.77%
1-Year Dividend Growth Rate Percentage 335.65%
3-Year Dividend Growth Rate Percentage 79.22%
5-Year Dividend Growth Rate Percentage 47.39%
All-Time Dividend Growth Rate Percentage 14.80%
Dividend Payout Ratio 104.71%

Income Statement

Quarterly Earnings Growth YOY 14.10%
Annual Earnings Growth 32.81%
Reported EPS 12 Trailing Months 23.78
Reported EPS Past Year 5.73
Reported EPS Prior Year 24.60
Net Income Twelve Trailing Months 13,985,122,000
Net Income Past Year 13,551,429,000
Net Income Prior Year 10,203,713,000
Quarterly Revenue Growth YOY 18.20%
5-Year Revenue Growth 13.25%
Operating Margin Twelve Trailing Months 58.00%

Balance Sheet

Total Cash Most Recent Quarter 22,681,245,000
Total Cash Past Year 20,083,457,000
Total Cash Prior Year 13,872,897,000
Net Cash Position Most Recent Quarter 11,020,449,000
Net Cash Position Past Year 7,855,531,000
Long Term Debt Past Year 12,227,926,000
Long Term Debt Prior Year 10,991,131,000
Total Debt Most Recent Quarter 11,660,796,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 54,212,922,000
Total Stockholder Equity Prior Year 44,945,348,000
Total Stockholder Equity Most Recent Quarter 57,770,005,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 8,701,107,000
Free Cash Flow Per Share Twelve Trailing Months 314.06
Free Cash Flow Past Year 11,171,299,000
Free Cash Flow Prior Year 12,074,191,000

Options

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

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.20
MACD Signal 2.19
20-Day Bollinger Lower Band 227.55
20-Day Bollinger Middle Band 284.04
20-Day Bollinger Upper Band 340.53
Beta 0.52
RSI 50.95
50-Day SMA 265.29
150-Day SMA 247.28
200-Day SMA 227.40

System

Modified 6/27/2025 5:57:15 PM EST