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: $375.75 DETAILS
HIGH: $415.00
LOW: $338.00
MEDIAN: $375.00
CONSENSUS: $375.75
UPSIDE: 39.36%

Profitability Ratios

Ratio Value
GP Margin 55.3%
EBIT Margin 40.2%
EBITDA Margin 48.9%
Operating Margin 45.6%
Pretax Margin 40.2%
Cont. Ops Margin 29.3%
Net Margin 28.2%
Bottom Line Margin 28.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.91
Quick Ratio 2.91
Solvency Ratio 0.329
Cash Ratio 1.76

Valuation Ratios

Ratio Value
Price/Earnings
16.66
Hist. avg: 21.9
Peers avg: 29.4
PEG Ratio -0.74
Forward PEG -0.74
Price/Book 4.42
Price/Sales 4.69
Price/FCF 34.60
Price/Op Cash Flow 13.59

Debt Ratios

Ratio Value
Debt/Assets 0.3859
Debt/Equity 0.8609
Debt/Capital 0.4626
Long-Term Debt/Capital 0.4047
Financial Leverage 2.23

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.34
Operating Cash Flow Ratio 2.033
Operating Cash Flow/Sales 34.5%
Free Cash Flow/Operating Cash Flow 39.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.56
Interest Coverage 11.0698
Short-Term Operating Cash Flow Coverage 20.54
Operating Cash Flow Coverage 0.38
Capital Expenditure Coverage 1.65
Dividend + Capital Expenditure Coverage 0.40

Dividend Ratios

Ratio Value
Payout Ratio 228.8133%
Dividend Yield 13.7362%
Dividend Yield % 13.7362%
Dividend Per Share 800.0000

Per Share Ratios

Ratio Value
Revenue/Share 1241.25
EPS 349.630
Debt/Share 1184.9450
Cash/Share 370.54
Book Value/Share 1546.88
Tangible BV/Share -418.92
Equity/Share 1316.93
Operating Cash Flow/Share 428.596
Capital Expenditure/Share 260.262
FCF/Share 168.334

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.701
Earnings Before Tax/EBIT 0.880
Price/Fair Value 4.42
Debt/Market Cap 0.1573
Effective Tax Rate 27.0%
Enterprise Value Multiple 10.85