GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.

Ratings Grupo Aeroportuario del Sureste, S. A. B. de C. V. BOERSE MUENCHEN

Equities

AEDA

US40051E2028

Real-time BOERSE MUENCHEN Other stock markets 08:13:01 04/06/2024 BST			5-day change	1st Jan Change
278 ^EUR	0.00%		-12.03%	+3.73%

05-06	Grupo Aeroportuario del Sureste, S. A. B. de C. V. Reports Traffic Results for the Month and Year to Date of April 30, 2024	CI
05-03	A return to normality for the airport sector?

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's enterprise value to sales, at 84.52 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Airport Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	+3.73%	9.76B		-
AENA S.M.E., S.A.	+10.18%	29.74B		A-
AÉROPORTS DE PARIS	+10.92%	14.18B		B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	+5.46%	11.88B		D+
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	-2.20%	9.2B		C+
AUCKLAND INTERNATIONAL AIRPORT LIMITED	-11.36%	7.14B		B+
GMR AIRPORTS INFRASTRUCTURE LIMITED	-6.52%	6.41B	-	B
MALAYSIA AIRPORTS HOLDINGS	+35.05%	3.52B		B
SATS LTD.	+5.45%	3.14B		B
CORPORACIÓN AMÉRICA AIRPORTS S.A.	+13.95%	2.95B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes