ASR stock: buy or sell?
July 15th, 2019
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico.
Should I buy ASR stock?You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best moment to buy them. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
Currently, Grupo Aeroportuario del Sureste, S.A. de stock doesn't match any of these trading strategies, so our recommendation is not to buy.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Grupo Aeroportuario del Sureste, S.A. de stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.At Stocks2.com, we gathered 8 ratings published for ASR stock in the last 30 days. The general sentiment of these ratings is bearish for ASR stock, with 2 negative ratings.
|Date||Analyst / Broker||Previous rating||Current rating|
|2019-5-15||Bank of America||Buy||Neutral|
|2019-2-6||BMO Capital Markets||Hold||Average|
ASR stock analysis
After sliding for 4 sessions, Monday Grupo Aeroportuario del Sureste, S.A. de soared a good 1.94%, closing at $165.22.
After sliding for 4 days, Monday Grupo Aeroportuario del Sureste, S.A. de soared a good 1.94%, closing at $165.22. Since last Jun 10th when ASR stock price broke up the SMA200d line, it gained $3.83 (2.37%). ASR marked a lower low and a lower high in the short term, defining a downward trend. Climbing above $165.73 would break this short term down trend and open possibilities for reversing this situation. Since June/21 when SMA50d and SMA100d crossed up, ASR price slipped $-5.98 per share (-3.49%).
Shares of Grupo Aeroportuario del Sureste, S.A. de closed this week at $165.22 and inched a beatiful 1.94%. Early June ASR climbed a wonderful 5.07% in just one week.
Price pattern shows an uptrend with two rising tops and bottoms, and now trading upwards to the $172.01 resistance. Early July, SMA20w and SMA40w crossed up triggering a rise of 1.92%. Since price and SMA40w lines crossed up early June, ASR climbed $12.01 (7.84%).
ASR stock price history
ASR stock went public on September 28th, 2000 with a price of $7.731. Since then, ASR stock surged a 2,037.40%, with a yearly average of 113.20%. If you had invested right after ASR's IPO a $1,000 in ASR stock in 2000, it would worth $20,374.00 today.
1: Adjusted price after possible price splits or reverse-splits.
ASR stock historical price chart
ASR stock reached 52-week highs on September at $205.50, and all-time highs 2017-07-19 with a price of 216.83.
ASR stock price target is $4.40Nobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we found 2 price targets for ASR stock:
|Date||Analyst / Broker||Action||Previous target||Current target||Diff|
|2019-2-6||BMO Capital Markets||Reiterates||n/a||$3.50||-|
Financials and fundamental analysis
Earnings date and Earnings per ShareSince March, when Grupo Aeroportuario del Sureste, S.A. de presented its last earnings report, it escalated a pretty good 8.91%. Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 2018, Grupo Aeroportuario del Sureste, S.A. de annual turnover boosted a dazzling 22.40% to $15,410.20 M dollars from $12,589.80 marked in 2017. When comparing 2018 vs 2017, in contrary, profit margin (that is, the net income divided by revenues) plummed a -13.98% to 32.37%.
|2013||$5,450 M||-||$2,300 M42.2%||-|
|2014||$399 M||-92.68%||$155 M38.8%||-93.26%|
|2015||$8,995 M||2,155.18%||$2,914 M32.4%||1,780.71%|
|2016||$9,753 M||8.44%||$3,629 M37.2%||24.56%|
|2017||$12,590 M||29.08%||$5,834 M46.3%||60.76%|
|2018||$15,410 M||22.40%||$4,988 M32.4%||-14.52%|
Quarterly financial resultsGrupo Aeroportuario del Sureste, S.A. de posted $3,924.23 million in revenues for 2018-Q4, a 6.58% improvement compared to previous quarter. Reported quarter earnings marked $1,458.59 million with a profit margin of 37.17%. Profit margin rocketed a 10.33% compared to previous quarter when profit margin was 26.83%. When comparing turnover to same quarter last year, Grupo Aeroportuario del Sureste, S.A. de sales marked a super good increase and climbed a 1,855.86%.
|2017-Q2||$2,940 M||-||$1,130 M38.4%||-|
|2017-Q3||$3,230 M||9.86%||$1,100 M34.1%||-2.65%|
|2017-Q4||$201 M||-93.79%||$115 M57.3%||-89.55%|
|2018-Q1||$3,917 M||1,852.04%||$1,455 M37.1%||1,164.98%|
|2018-Q2||$3,887 M||-0.75%||$1,086 M27.9%||-25.32%|
|2018-Q3||$3,682 M||-5.28%||$988 M26.8%||-9.05%|
|2018-Q4||$3,924 M||6.58%||$1,459 M37.2%||47.62%|
|2019-Q1||$4,101 M||4.51%||$1,468 M35.8%||0.68%|
Grupo Aeroportuario del Sureste, S.A. de ownershipWhen you are planning to invest in shares of a stock, it's worth to review its ownership structure.
Grupo Aeroportuario del Sureste, S.A. de shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.86% of all shares.
In case of Grupo Aeroportuario del Sureste, S.A. de stock, 53.91% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for ASR stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Grupo Aeroportuario del Sureste, S.A. de:
|Market cap||$5.0 B||$100.0 B||$2.5 B||$6.0 B|
|Total shares||30.0 M||478.9 M||49.2 M||56.1 M|
|Float shares||16.6 M||477.9 M||41.8 M||36.1 M|
|- Institutional holdings (%)||53.9%||79.2%||13.8%||10.2%|
|- Insider holdings (%)||0.9%||0.2%||0.0%||0.0%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%|
|Monday, July 15th, 2019|
|Day range||$162.02 - $166.07|
|Average true range||$3.66|
|50d mov avg||$161.46|
|100d mov avg||$159.11|
|200d mov avg||$159.92|
Grupo Aeroportuario del Sureste, S.A. de performancePerformance as an absolute value is never valid if it's not benchmarked against competitors or related stocks in the industry. In the following table, we compare Grupo Aeroportuario del Sureste, S.A. de performance to NextEra Energy, Grupo Aeroportuario del Centro Norte S.A.B. de and Grupo Aeroportuario Del Pacifico, S.A. de: