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Grupo Aeroportuario del Sureste SA de CV

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MXP001661018
MXN
559.04
-20.7 (-3.57%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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 ?
1
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,526.79
  • RAW MATERIAL COST(Y) Grown by 13.84% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 5.59 %
2
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 5.66%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.8
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.66% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupo Aeroportuario del Sureste SA de CV
2.29%
-0.01
27.59%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0.01%
ROCE (avg)
28.18%
ROE (avg)
19.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 14,878.66 MM

NET SALES(9M)

At MXN 26,523.48 MM has Grown at 22.2%

ROCE(HY)

Highest at 30.73%

CASH AND EQV(HY)

Highest at MXN 42,497.11 MM

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,526.79

RAW MATERIAL COST(Y)

Grown by 13.84% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 5.59 %

INTEREST(Q)

Highest at MXN 329.12 MM

PRE-TAX PROFIT(Q)

Lowest at MXN 3,311.13 MM

NET PROFIT(Q)

Lowest at MXN 2,144.81 MM

EPS(Q)

Lowest at MXN 7.15

Here's what is working for Grupo Aeroportuario del Sureste SA de CV
Operating Cash Flow
Highest at MXN 14,878.66 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)

Net Sales
At MXN 26,523.48 MM has Grown at 22.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Cash and Eqv
Highest at MXN 42,497.11 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Grupo Aeroportuario del Sureste SA de CV
Interest
At MXN 329.12 MM has Grown at 34.34%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio
Lowest at 1,526.79
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 329.12 MM
in the last five periods and Increased by 34.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Pre-Tax Profit
Lowest at MXN 3,311.13 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 -40.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit
Lowest at MXN 2,144.81 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

Net Profit
Fallen at -41.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS
Lowest at MXN 7.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Debt-Equity Ratio
Highest at 5.59 %
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 13.84% (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

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