The price/operating cash flow metric for Southeast Airport Group is higher than just 3.25% of stocks in our set with a positive cash flow.
The ratio of debt to operating expenses for Southeast Airport Group is higher than it is for about 98.55% of US stocks.
Southeast Airport Group's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 108.09%, greater than the shareholder yield of 96.88% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Southeast Airport Group are PSEC, FDUS, HCAP, TSLX, and OFS.
ASR's SEC filings can be seen here. And to visit Southeast Airport Group's official web site, go to www.asur.com.mx.
Grupo Aeroportuario del Sureste, S.A. de C.V. (ASR) Company Bio
Grupo Aeroportuario del Sureste is a privatized airport group in Mexico and operator of Cancún Airport and eight other airports in southeast Mexico, as well as a 50% JV partner in Aerostar Airport Holdings, LLC, operator of the Luis Muñoz Marín International Airport in San Juan, Puerto Rico. The company was founded in 1998 and is based in Mexico City, Mexico.
ASR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Southeast Airport Group with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Southeast Airport Group ranked in the 78th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 452.83% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Southeast Airport Group, consider:
The company has produced more trailing twelve month cash flow than 97.92% of its sector Industrials.
The business' balance sheet reveals debt to be 2% of the company's capital (with equity being the remaining amount). Approximately merely 8.06% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
ASR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 49.86% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CVLG, MLI, URI, SB, and NMM can be thought of as valuation peers to ASR, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
Among the Mexican airport operators, investors have an interesting set of choices. Grupo Aeroportuario del Sureste SAB (ASR) (“ASUR”) is seen as the most exposed to tourist traffic, generates robust non-aero revenue, and has the most international diversification. Grupo Aeroportuario del Centro Norte (OMAB) (“OMAB”) is a purely domestic player...
Stephen Simpson, CFA on Seeking Alpha | September 23, 2020
Grupo Aeroportuario del Sureste (ASR) reported a Y/Y dip of 71.4% in August total passenger traffic.Amid pandemic August passenger traffic in Mexico, Puerto Rico and Colombia decreased 63.1%, 62.9% and 99.6% respectively.In the past one month, the stock has generated 15.1% return.Also Read: Grupo Aeroportuario Del Sureste: Mexican Airport Offers Potential For...
Image source: The Motley Fool. Grupo Aeroportuario del Sureste, SAB de CV (NYSE: ASR)Q2 2020 Earnings CallJul 23, 2020, 10:00 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: OperatorGood day, ladies and gentlemen, and welcome to ASUR's Second Quarter 2020 Results Conference Call.
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (NYSE: ASR; BMV: ASUR) (ASUR), a leading international airport group with operations in Mexico, the U.S., and Colombia, today announced results for the three- and six-month periods ended June 30, 2020.