Grupo Aeroportuario Del Sureste S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 626.16
Dividend & Yield7.65$ (2.63%)
Beta N/A
Market capitalization 9.03B
Operating cash flow 10.35B
ESG Scores unknown

Company description

Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.

Sector: Industrials - Industry: Airports & Air Services

Financial Ratios
Quick Ratio3.06
Working Capital0.76
Return On Equity0.16
Debt To Equity0.36
Fixed Asset Ratio0.82
Fixed Interest Cover10.28

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 333.71M -152.62M 1.62B 1.62B
Total Cashflows From Investing Activities -2.39B -2.88B -3.43B -3.43B
Net Borrowings -363.11M -505.56M -4.66B -6.51M
Total Cash From Financing Activities -4.43B -1.14B -3.38B -3.38B
Change To Operating Activities
Issuance Of Stock
Net Income 5.47B 1.97B 5.98B 5.98B
Change In Cash 1.61B -1B 3.58B 3.58B
Effect Of Exchange Rate -75.48M 81.12M 36.18M 36.18M
Total Cash From Operating Activities 8.5B 2.94B 10.35B 10.35B
Depreciation 1.84B 1.93B 1.99B 1.99B
Change To Account Receivables -125.31M -452.64M -760.5M -760.5M
Other Cashflows From Financing Activities -1.06B -636.75M 3.74B -908.7M
Change To Netincome 768.39M -237.96M 1.82B 1.82B
Capital Expenditures -2.61B -3.33B -3.69B -3.69B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 7.66B 2.86B 8.13B 8.13B
Net Income 5.47B 1.97B 5.98B 5.98B
Selling General Administrative 250.18M 232.94M 263.16M 263.16M
Gross Profit 8.53B 3.35B 8.92B 10.91B
Ebit 8.48B 3.12B 8.66B 8.66B
Operating Income 8.48B 3.12B 8.66B 8.66B
Interest Expense -1.08B -926.31M -842.39M -531.64M
Income Tax Expense 1.98B 729.15M 1.73B 1.73B
Total Revenue 16.82B 12.62B 18.78B 18.78B
Cost Of Revenue 8.29B 9.27B 9.86B 7.87B
Total Other Income ExpenseNet -819.56M -261.6M -531.64M -531.64M
Net Income From Continuing Ops 5.68B 2.13B 6.4B 6.4B
Net Income Applicable To Common Shares 5.47B 1.97B 5.98B 5.98B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 18.74B 18.72B 20.06B 21.9B
Total Stockholder Equity 31.16B 33.67B 37.18B 41.62B
Other Current Liabilities 248.89M 373.54M 990.76M 3.39B
Total Assets 57.52B 60.41B 65.83B 70.92B
Common Stock 7.77B 7.77B 7.77B 7.77B
Other Current Assets 326.53M 226.85M 434.36M 1.42B
Retained Earnings 12.06B 14.02B 17.54B 34.57B
Treasury Stock 11.34B 11.88B 11.87B -717.91M
Cash 6.19B 5.19B 8.77B 13.17B
Total Current Liabilities 2.56B 2.77B 3.79B 5.56B
Other Stockholder Equity 11.34B 11.88B 11.87B -717.91M
Property, Plant, and Equipment 520.62M 504.38M 184.59M 171M
Total Current Assets 7.85B 7.72B 11.66B 18.08B
Net Tangible Assets -17.27B -18.08B -16.09B -11.04B
Net Receivables 1.28B 2.26B 2.4B 3.48B
Accounts Payable 245.1M 353.88M 290.69M 307.07M


Insider Transactions

Here are the insider transactions of stock shares related to Grupo Aeroportuario Del Sureste S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Grupo Aeroportuario Del Sureste S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Grupo Aeroportuario Del Sureste S.A.

Here is the result of two systematic investment strategies applied to Grupo Aeroportuario Del Sureste S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Grupo Aeroportuario Del Sureste S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Grupo Aeroportuario Del Sureste S.A.:

Grupo Aeroportuario Del Sureste S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.94% on the backtest period.

Performance at glance

Performance

26.94 %

Latent gain

564.06 $

Invested capital

2093.7 $

Annualized return

6.51 %
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Momentum strategy results on Grupo Aeroportuario Del Sureste S.A.

This is the result of two momentum investment strategies applied to Grupo Aeroportuario Del Sureste S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Grupo Aeroportuario Del Sureste S.A.

The following chart shows all the entries opened by the momentum investment system on Grupo Aeroportuario Del Sureste S.A.:

Grupo Aeroportuario Del Sureste S.A. momentum entries
  • The first momentum investment strategy would give 30.09% of return on Grupo Aeroportuario Del Sureste S.A.. That represents 1492.94$ of latent gain with 4961.62$ of employed capital.
  • The second momentum investment strategy would give 30.32% of return on Grupo Aeroportuario Del Sureste S.A.. That represents 1280.99$ of latent gain with 4224.37$ of employed capital.
Performance at glance (1Q Momentum)

Performance

30.09 %

Latent gain

1492.94 $

Invested capital

4961.62 $

Annualized return

9.14 %
Performance at glance (2Q Momentum)

Performance

30.32 %

Latent gain

1280.99 $

Invested capital

4224.37 $

Annualized return

8.28 %

Momentum equity curve on Grupo Aeroportuario Del Sureste S.A.

The following chart shows the equity curve of the two momentum strategies applied to Grupo Aeroportuario Del Sureste S.A.:

Grupo Aeroportuario Del Sureste S.A. momentum equity

Note: the dividends potentially given by Grupo Aeroportuario Del Sureste S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Grupo Aeroportuario Del Sureste S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Grupo Aeroportuario Del Sureste S.A. since the beginning:

Grupo Aeroportuario Del Sureste S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Grupo Aeroportuario Del Sureste S.A.

Buy the dip entry openings on Grupo Aeroportuario Del Sureste S.A.

Grupo Aeroportuario Del Sureste S.A.

The performance achieved by the robo-advisor on Grupo Aeroportuario Del Sureste S.A. is 19.56%. That represents 93.16$ of latent gain with 476.36$ of employed capital. The following chart shows Grupo Aeroportuario Del Sureste S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Grupo Aeroportuario Del Sureste S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

19.56 %

Latent gain

93.16 $

Invested capital

476.36 $

Annualized return

9.14 %

Equity curve of the strategy applied to Grupo Aeroportuario Del Sureste S.A.

The following chart shows the result of the investment strategy applied to Grupo Aeroportuario Del Sureste S.A.:

Grupo Aeroportuario Del Sureste S.A.

Note: the dividends potentially given by Grupo Aeroportuario Del Sureste S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Grupo Aeroportuario Del Sureste S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Grupo Aeroportuario Del Sureste S.A.:

Grupo Aeroportuario Del Sureste S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Grupo Aeroportuario Del Sureste S.A.

In this section, I will compare the three previous investment strategies applied to Grupo Aeroportuario Del Sureste S.A..

Equity curve comparison on Grupo Aeroportuario Del Sureste S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Grupo Aeroportuario Del Sureste S.A. investment strategy comparison

Employed capital comparison on Grupo Aeroportuario Del Sureste S.A.

Grupo Aeroportuario Del Sureste S.A. investment comparison

Performance comparison on Grupo Aeroportuario Del Sureste S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.94% 564.06$ 2093.7$ 6.51%
Momentum 1 quarter 30.09% 1492.94$ 4961.62$ 7.72%
Momentum 2 quarters 30.32% 1280.99$ 4224.37$ 8.28%
Non-directional 19.56% 93.16$ 476.36$ 9.14%
Annualized return comparison

Automatic investment

6.51 %

Momentum 1Q

8.28 %

Momentum 2Q

8.28 %

Non-directional

9.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Grupo Aeroportuario Del Sureste S.A.:

Note: The algorithm computes the probability of correlation between Grupo Aeroportuario Del Sureste S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Grupo Aeroportuario Del Sureste S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Grupo Aeroportuario Del Sureste S.A.
Country Mexico
City Mexico City
Address Bosque de Alisos No. 47A
Phone 52 55 5284 0408
Website www.asur.com.mx
FullTime employees
Industry Airports & Air Services
Sector Industrials
Exchange XNYS
Ticker ASR
Market www.nyse.com

Grupo Aeroportuario Del Sureste S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown