Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ADR)
General ticker "ASR" information:
- Sector: Industrials
- Industry: Transportation Infrastructure
- Capitalization: $8.6B (TTM average)
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ADR) does not follow the US Stock Market performance with the rate: -8.9%.
Estimated limits based on current volatility of 1.7%: low 317.44$, high 328.13$
Factors to consider:
- Company pays dividends (annually): last record date 2024-06-25, amount 5.60$ (Y1.69%)
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [255.27$, 347.58$]
- 2024-12-30 to 2025-12-30 estimated range: [255.39$, 353.66$]
Financial Metrics affecting the ASR estimates:
- Positive: Non-GAAP EPS, $ of 19.58 > 2.19
- Negative: Industry operating cash flow per share per price (median), % of 2.48 <= 2.82
- Positive: -0.29 < Industry operating profit margin (median), % of 2.49
- Positive: Operating profit margin, % of 59.03 > 18.46
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.67 > 6.86
- Positive: 7.09 < Operating cash flow per share per price, % of 10.26
- Negative: Investing cash flow per share, $ of -4.80 <= -3.20
- Negative: Interest expense per share, $ of 2.21 > 0.67
Short-term ASR quotes
Long-term ASR plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | MXN25,313.88MM | MXN25,821.64MM | MXN31,332.79MM |
Operating Expenses | MXN10,615.73MM | MXN10,578.12MM | MXN13,812.98MM |
Operating Income | MXN14,698.15MM | MXN15,243.52MM | MXN17,519.81MM |
Non-Operating Income | MXN-613.42MM | MXN-623.44MM | MXN2,853.09MM |
Interest Expense | MXN855.52MM | MXN1,125.86MM | MXN826.71MM |
Income(Loss) | MXN14,084.73MM | MXN14,620.09MM | MXN20,372.89MM |
Taxes | MXN3,438.81MM | MXN3,944.14MM | MXN6,342.45MM |
Profit(Loss)* | MXN9,986.55MM | MXN10,203.71MM | MXN13,551.43MM |
Stockholders Equity | MXN41,620.77MM | MXN44,945.35MM | MXN54,212.92MM |
Inventory | MXN64.72MM | MXN60.36MM | MXN0.00MM |
Assets | MXN70,919.52MM | MXN70,342.42MM | MXN84,111.34MM |
Operating Cash Flow | MXN13,458.68MM | MXN13,445.19MM | MXN15,565.76MM |
Capital expenditure | MXN2,775.77MM | MXN1,371.00MM | MXN4,394.46MM |
Investing Cash Flow | MXN-3,792.16MM | MXN-2,449.42MM | MXN-3,058.24MM |
Financing Cash Flow | MXN-4,825.52MM | MXN-9,316.41MM | MXN-8,608.19MM |
Earnings Per Share** | MXN3,328.80 | MXN3,401.00 | MXN4,517.10 |
Ordinary share to ADR | 0.10x | 0.10x | 0.10x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.