ASR
Southeast Airport Group·NYSE
--
--(--)
--
--(--)
6.81 / 10
Outperform
ASR's fundamental analysis reveals a balanced profile: Current assets turnover ratio at 0.6846 (Group 2) and ROE of 12.6866 (Group 3) support operational efficiency and profitability, contributing to an 'Outperform' stance. However, a Long-term debt to working capital ratio of 2.0964 (Group 1) indicates higher leverage, and negative Revenue-MV (-0.2574) suggests below-average revenue scaling. Net income exceeds revenue, and cash metrics are slightly below peers, leading to a cautious view despite solid equity returns.
Analysis Checks(6/9)
Revenue-MV
Value-0.26
Score0/3
Weight1.15%
1M Return0.67%
Value-0.26
Score0/3
Weight1.15%
1M Return0.67%
Profit-MV
Value0.46
Score2/3
Weight2.62%
1M Return1.53%
Value0.46
Score2/3
Weight2.62%
1M Return1.53%
Current assets turnover ratio
Value0.68
Score3/3
Weight15.80%
1M Return8.04%
Value0.68
Score3/3
Weight15.80%
1M Return8.04%
Cash-UP
Value-0.06
Score1/3
Weight-4.14%
1M Return-3.22%
Value-0.06
Score1/3
Weight-4.14%
1M Return-3.22%
Cash-MV
Value-0.07
Score2/3
Weight13.72%
1M Return6.94%
Value-0.07
Score2/3
Weight13.72%
1M Return6.94%
Annualized return on equity (%)
Value25.37
Score3/3
Weight17.55%
1M Return8.54%
Value25.37
Score3/3
Weight17.55%
1M Return8.54%
Net income-Revenue
Value1.01
Score3/3
Weight29.66%
1M Return11.54%
Value1.01
Score3/3
Weight29.66%
1M Return11.54%
Long-term debt to working capital ratio (%)
Value2.10
Score1/3
Weight6.10%
1M Return3.56%
Value2.10
Score1/3
Weight6.10%
1M Return3.56%
ROE (%)
Value12.69
Score3/3
Weight17.55%
1M Return8.54%
Value12.69
Score3/3
Weight17.55%
1M Return8.54%
Revenue-MV
Value-0.26
Score0/3
Weight1.15%
1M Return0.67%
Value-0.26
Score0/3
Weight1.15%
1M Return0.67%
Annualized return on equity (%)
Value25.37
Score3/3
Weight17.55%
1M Return8.54%
Value25.37
Score3/3
Weight17.55%
1M Return8.54%
Profit-MV
Value0.46
Score2/3
Weight2.62%
1M Return1.53%
Value0.46
Score2/3
Weight2.62%
1M Return1.53%
Net income-Revenue
Value1.01
Score3/3
Weight29.66%
1M Return11.54%
Value1.01
Score3/3
Weight29.66%
1M Return11.54%
Current assets turnover ratio
Value0.68
Score3/3
Weight15.80%
1M Return8.04%
Value0.68
Score3/3
Weight15.80%
1M Return8.04%
Long-term debt to working capital ratio (%)
Value2.10
Score1/3
Weight6.10%
1M Return3.56%
Value2.10
Score1/3
Weight6.10%
1M Return3.56%
Cash-UP
Value-0.06
Score1/3
Weight-4.14%
1M Return-3.22%
Value-0.06
Score1/3
Weight-4.14%
1M Return-3.22%
ROE (%)
Value12.69
Score3/3
Weight17.55%
1M Return8.54%
Value12.69
Score3/3
Weight17.55%
1M Return8.54%
Cash-MV
Value-0.07
Score2/3
Weight13.72%
1M Return6.94%
Value-0.07
Score2/3
Weight13.72%
1M Return6.94%
Is ASR fundamentally strong?
- ASR scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.90% ROE, 37.35% net margin, 19.02 P/E ratio, 4.92 P/B ratio, and -15.21% earnings growth, these metrics solidify its Outperform investment rating.
