Profitability
Weight: 25%
B-
68
- 5yr Avg ROIC 15.4%
- Operating Margin Trend -0.31 pp/yr
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 25.4%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
A+
95
- 5yr Revenue CAGR 18.7%
- 5yr EPS CAGR 15.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
97
- 5yr FCF Margin 34.6%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 10%
A
90
- Net Debt / EBITDA 1.13x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.84
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new