Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.1 USD | -3.15% | -10.63% | +2.47% |
06/05 | Grupo Aeroportuario del Sureste, S. A. B. de C. V. Reports Traffic Results for the Month and Year to Date of April 30, 2024 | CI |
03/05 | A return to normality for the airport sector? |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Airport Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.47% | 1TCr | - | ||
+10.97% | 2.92TCr | A- | ||
+12.63% | 1.4TCr | B+ | ||
+5.46% | 1.19TCr | D+ | ||
+7.69% | 946.55Cr | C+ | ||
-11.36% | 708.55Cr | B+ | ||
+9.62% | 611.86Cr | - | B | |
+35.05% | 352.36Cr | B | ||
+3.27% | 306.53Cr | B | ||
+13.33% | 295.22Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ASUR B Stock
- ASRMF Stock
- Ratings Grupo Aeroportuario del Sureste, S. A. B. de C. V.