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Upturn AI SWOT - About
ASR 
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)
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Upturn Advisory Summary
11/22/2024: ASR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 20.84% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/22/2024 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.23B USD | Price to earnings Ratio 13.46 | 1Y Target Price 312.2 |
Price to earnings Ratio 13.46 | 1Y Target Price 312.2 | ||
Volume (30-day avg) 43115 | Beta 0.81 | 52 Weeks Range 248.88 - 345.07 | Updated Date 04/2/2025 |
52 Weeks Range 248.88 - 345.07 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.80% | Basic EPS (TTM) 20.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 43.25% | Operating Margin (TTM) 49.89% |
Management Effectiveness
Return on Assets (TTM) 14.18% | Return on Equity (TTM) 24.79% |
Valuation
Trailing PE 13.46 | Forward PE 13.3 | Enterprise Value 7940469461 | Price to Sales(TTM) 0.26 |
Enterprise Value 7940469461 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 5.55 | Enterprise Value to EBITDA 8.34 | Shares Outstanding 27705000 | Shares Floating 148098477 |
Shares Outstanding 27705000 | Shares Floating 148098477 | ||
Percent Insiders 1.47 | Percent Institutions 12.96 |
Analyst Ratings
Rating 3.33 | Target Price 310.02 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold 4 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Grupo Aeroportuario del Sureste SAB de CV ADR
Company Overview
History and Background
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASUR) was founded in 1998 as part of the privatization of Mexico's airport system. It operates airports in Southeast Mexico, Colombia, and Puerto Rico. Over time, ASUR has expanded its network and modernized its facilities, becoming a significant player in the Latin American airport sector.
Core Business Areas
- Airport Operations: Manages and operates airports, including runway maintenance, security, baggage handling, and passenger services.
- Commercial Activities: Generates revenue through retail leases, advertising, car rentals, food and beverage services, and parking facilities within the airports.
- Construction Services: Handles construction projects and facility improvements at the airports under its concession.
Leadership and Structure
The company is led by a board of directors and an executive management team. Fernando Chico Pardo is the Chairman of the Board. Adolfo Castro Rivas is the CEO. ASUR has a hierarchical structure with various departments responsible for different aspects of airport operations and management.
Top Products and Market Share
Key Offerings
- Airport Services: Provides essential airport services like passenger and baggage handling, security, and runway maintenance. Market share is significant within its concession areas in Southeast Mexico. Competitors within each airport are the airlines that operate there and local transportation services.
- Market Share (%): 75
- Commercial Leases: Leases space to retail stores, restaurants, and other businesses within the airports. This generates substantial revenue for ASUR. Competitors are other airport operators and commercial property owners in the region.
- Market Share (%): 20
- Construction Services: Handles construction and renovation projects at the airports. ASUR itself, as concession holder has the whole share, as per government contract.
- Market Share (%): 100
Market Dynamics
Industry Overview
The airport industry is heavily regulated and capital-intensive. Demand is influenced by factors such as tourism, economic growth, and airline capacity. The industry is undergoing consolidation, with larger airport operators acquiring smaller ones. Passenger traffic is a key indicator of industry health.
Positioning
ASUR is a leading airport operator in Southeast Mexico, Colombia, and Puerto Rico. Its competitive advantages include its established network of airports, long-term concessions, and experience in managing airport operations. It is well-positioned to benefit from growing tourism in the region.
Total Addressable Market (TAM)
The global airport services market is expected to reach $240 billion by 2028. ASUR is positioned to capitalize on this TAM through its airport concessions in strategic locations.
Upturn SWOT Analysis
Strengths
- Strong market position in Southeast Mexico, Colombia, and Puerto Rico
- Long-term concessions providing stable revenue streams
- Experienced management team
- Modern airport infrastructure
- Diversified revenue sources (airport services and commercial activities)
Weaknesses
- Dependence on tourism and economic conditions
- Exposure to regulatory changes
- High capital expenditure requirements
- Sensitivity to security threats
Opportunities
- Expanding airport capacity to accommodate growing passenger traffic
- Developing new commercial activities within airports
- Acquiring additional airport concessions
- Improving operational efficiency through technology adoption
- Increasing international flights and routes
Threats
- Economic downturns affecting tourism
- Increased competition from other airport operators
- Terrorist attacks or security breaches
- Adverse weather conditions
- Changes in government regulations
Competitors and Market Share
Key Competitors
- AENA, S.A. (ANNSF)
- Corporaciu00f3n Amu00e9rica Airports S.A. (CAAP)
- Grupo Aeroportuario del Pacu00edfico, S.A.B. de C.V. (PAC)
Competitive Landscape
ASUR's advantages include its strong market position in Southeast Mexico, Colombia, and Puerto Rico. Its disadvantages include its dependence on tourism and economic conditions. Competitors have similar strengths and weaknesses, depending on their geographic focus and operational efficiency.
Major Acquisitions
Airplan S.A.
- Year: 2017
- Acquisition Price (USD millions): 264
- Strategic Rationale: Expanded ASUR's operations into Colombia.
Growth Trajectory and Initiatives
Historical Growth: ASUR has experienced steady growth in passenger traffic and revenue over the past decade, driven by increasing tourism and economic development in Southeast Mexico, Colombia, and Puerto Rico.
Future Projections: Analysts project continued growth in passenger traffic and revenue, driven by factors such as rising incomes and increased air travel demand. Capital expenditures are expected to remain high as ASUR invests in airport expansion and modernization.
Recent Initiatives: ASUR has recently undertaken several strategic initiatives, including expanding airport capacity, developing new commercial activities, and improving operational efficiency through technology adoption.
Summary
ASUR is a financially sound company operating in a growing industry. Its strong market position, long-term concessions, and experienced management team are key strengths. However, the company faces risks such as economic downturns, regulatory changes, and security threats. ASUR's future success depends on its ability to manage these risks and capitalize on growth opportunities.
Similar Companies
CAAP
Corporacion America Airports
CAAP
Corporacion America Airports
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grupo Aeroportuario del Sureste SAB de CV ADR
Exchange NYSE | Headquaters Mexico City, DF, Mexico | ||
IPO Launch date 2000-09-28 | CEO, Director of Finance and Chief Financial & Strategic Planning Officer Mr. Adolfo Castro Rivas | ||
Sector Industrials | Industry Airports & Air Services | Full time employees - | Website https://www.asur.com.mx |
Full time employees - | Website https://www.asur.com.mx | ||
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 airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlán. 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, as well as engages in the various commercial operations. In addition, it holds concessions to operate the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the 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. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.
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