Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $341.07. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASR = $619.79 (+81.7% from the current price, the stock appears undervalued). Analyst consensus target is ASR = $365 (+7% upside).
Valuation: ASR trades at a trailing Price-to-Earnings (P/E) of 16.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.48.
Financials: revenue is $37.2B, +14.1%/yr average growth. Net income is $10.5B, growing at +4.1%/yr. Net profit margin is 28.2% (strong). Gross margin is 55.3% (-18.8 pp trend).
Balance sheet: total debt is $34.0B against $39.5B equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 2.91 (strong liquidity). Debt-to-assets is 38.6%. Total assets: $88.1B.
Analyst outlook: 5 / 11 analysts rate ASR as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 69/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).
