Southeast Airport Group (ASR) Fundamental Analysis: Revenue, Earnings & Valuation

5.65 / 10

Netural

Fundamentals are modest (5.7/10). Strengths include strong accounts‑receivable turnover (7.22) and assets turnover (0.213), plus favorable income‑tax‑to‑profit (29.8%) and profit‑to‑market value (0.405). Weaknesses are sharp declines in net‑asset per share (-35%) and total‑asset growth (-3.75%). Overall view remains guarded.

Analysis Checks(4/9)

Net assets per share (growth rate compared to beginning of year %)

Value-35.39

Score0/3

Weight-1.07%

1M Return-0.34%

Revenue-MV

Value-0.28

Score0/3

Weight-3.88%

1M Return-1.23%

Total assets (growth rate compared to beginning of year %)

Value-3.75

Score0/3

Weight-3.23%

1M Return-1.40%

Accounts receivable turnover ratio

Value7.22

Score3/3

Weight27.81%

1M Return6.38%

Profit-MV

Value0.41

Score2/3

Weight10.60%

1M Return3.07%

PB-ROE

Value1.38

Score1/3

Weight4.46%

1M Return1.58%

Income tax / Total profit (%)

Value29.78

Score2/3

Weight20.04%

1M Return4.52%

Cash-UP

Value-0.01

Score1/3

Weight14.58%

1M Return3.83%

Total assets turnover ratio

Value0.21

Score3/3

Weight30.69%

1M Return6.33%

Is ASR fundamentally strong?

ASR scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.90% ROE, 37.35% net margin, 17.23 P/E ratio, 4.46 P/B ratio, and -15.21% earnings growth, these metrics solidify its Netural investment rating.