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

Ratings Grupo Aeroportuario del Sureste, S. A. B. de C. V. Buenos Aires S.E.

Equities

ASR

ARDEUT115185

End-of-day quote Buenos Aires S.E. Other stock markets 23:00:00 06/06/2024 BST			5-day change	1st Jan Change
20,210 ^ARS	-4.36%		-4.11%	+49.70%

06-06	Grupo Aeroportuario del Sureste's Passenger Traffic Rose 3% in May	MT
06-06	Grupo Aeroportuario Del Sureste, S. A. B. De C. V. Reports Traffic Results for the Month and Year to Date of May 31, 2024	CI

Summary

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

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2026.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an enterprise value anticipated at 90.45 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The average consensus view of analysts covering the stock has deteriorated 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.	+49.70%	9.24B		-
AENA S.M.E., S.A.	+10.05%	29.94B		A-
AÉROPORTS DE PARIS	+3.84%	14.05B		B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	+4.33%	11.74B		D+
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	-0.26%	8.16B		C+
AUCKLAND INTERNATIONAL AIRPORT LIMITED	-12.84%	6.94B		B+
GMR AIRPORTS INFRASTRUCTURE LIMITED	+8.19%	6.27B	-	B
MALAYSIA AIRPORTS HOLDINGS	+36.14%	3.56B		B
SATS LTD.	+7.64%	3.25B		B
CORPORACIÓN AMÉRICA AIRPORTS S.A.	+7.35%	2.78B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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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

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MT Timing

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RSI

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Unusual volumes