Grupo Aeroportuario del Sureste SA de CV (ASURB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Promotora y Operadora de Infraestructura SA

Grupo TMM SAB

Grupo Aeroportuario del Centro Norte SAB de CV

Grupo Aeroportuario del Pacífico SAB de CV

Aleatica SAB de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo Traxión SAB de CV

Grupo Aeroportuario del Sureste SA de CV

Why is Grupo Aeroportuario del Sureste SA de CV ?

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) Lowest at 1,040.19
RAW MATERIAL COST(Y) Grown by 22.83% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 13.54 %

With ROE of 37.04%, it has a fair valuation with a 4.88 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.11%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.8

Underperformed the market in the last 1 year

The stock has generated a return of 10.11% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grupo Aeroportuario del Sureste SA de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Aeroportuario del Sureste SA de CV

10.11%

0.32

26.84%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.27%

EBIT Growth (5y)

34.64%

EBIT to Interest (avg)

13.62

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.50

Tax Ratio

30.84%

Dividend Payout Ratio

110.69%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

28.18%

ROE (avg)

19.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.88

EV to EBIT

9.54

EV to EBITDA

8.41

EV to Capital Employed

4.67

EV to Sales

5.08

PEG Ratio

2.80

Dividend Yield

0.00%

ROCE (Latest)

48.98%

ROE (Latest)

37.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 15,302.68 MM

CASH AND EQV(HY)

Highest at MXN 36,075.16 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 118.51 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.2 times

-25What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,040.19

RAW MATERIAL COST(Y)

Grown by 22.83% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 13.54 %

INTEREST(Q)

Highest at MXN 445.67 MM

OPERATING PROFIT(Q)

Lowest at MXN 4,635.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 52.89 %

PRE-TAX PROFIT(Q)

Lowest at MXN 3,222.86 MM

NET PROFIT(Q)

Lowest at MXN 2,114.59 MM

EPS(Q)

Lowest at MXN 7.05

Here's what is working for Grupo Aeroportuario del Sureste SA de CV

Operating Cash Flow

Highest at MXN 15,302.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Cash and Eqv

Highest at MXN 36,075.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 118.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at MXN 940.89 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Depreciation

At MXN 940.89 MM has Grown at 54.01%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (MXN MM)

Here's what is not working for Grupo Aeroportuario del Sureste SA de CV

Interest

At MXN 445.67 MM has Grown at 35.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio

Lowest at 1,040.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at MXN 445.67 MM

in the last five periods and Increased by 35.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit

Lowest at MXN 4,635.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at 52.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at MXN 3,222.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Pre-Tax Profit

Fallen at -35.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN 2,114.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

Net Profit

Fallen at -37.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN 7.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Debt-Equity Ratio

Highest at 13.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 22.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales