Grupo Aeroportuario del Sureste, S. A. B. de C. V. logo ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 2
SELL 3
STRONG
SELL
0
| PRICE TARGET: $379.67 DETAILS
HIGH: $510.00
LOW: $280.00
MEDIAN: $349.00
CONSENSUS: $379.67
UPSIDE: 58.76%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

A- 86.7 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B 72.6
  • 5yr Avg ROIC 18.0% 87/100
  • Operating Margin Trend -0.31 pp/yr 39/100
Contributes 18.1 pts toward composite.

Capital Efficiency

Weight: 15%
A- 85.5
  • 5yr Avg ROE 22.9% 97/100
  • 5yr Share-Count CAGR 0.0% 65/100
Contributes 12.8 pts toward composite.

Growth Quality

Weight: 25%
A+ 100.0
  • 5yr Revenue CAGR 24.2% 100/100
  • 5yr EPS CAGR 39.7% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.0 pts toward composite.

Cash Generation

Weight: 20%
A+ 96.9
  • 5yr FCF Margin 34.6% 100/100
  • 5yr FCF/NI Conversion 0.93x 93/100
Contributes 19.4 pts toward composite.

Balance Sheet

Weight: 10%
A- 86.7
  • Net Debt / EBITDA 1.26x 81/100
  • Interest Coverage (EBIT/Int) 9.74x 84/100
  • Altman Z-Score 15.48 100/100
Contributes 8.7 pts toward composite.

Stability

Weight: 5%
C 53.7
  • EPS Volatility (σ/μ) 0.54 27/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 2.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
—
New buys
1
Full exits
0
As of Q2 2013
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.