ASR stock: buy or sell?

ASR stock price: $165.22 1.94% At close on July 15th, 2019

Updated on:
July 15th, 2019

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After sliding for 4 sessions, Monday Grupo Aeroportuario del Sureste, S.A. de soared a good 1.94%, closing at $165.22. Monday session broke a read streak of 4 sessions in a row.

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.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean ASR will slide in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

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.
Is ASR a good stock to buy?
DateAnalyst / BrokerPrevious ratingCurrent rating
2019-7-15CIBCn/aAverage
2019-5-15Bank of AmericaBuyNeutral
2019-3-1CitigroupNeutralSell
2019-2-6BMO Capital MarketsHoldAverage
2019-2-11ScotiabankSector PerformUnderperform
2019-2-1HSBCHoldReduce
2019-1-7UBS GroupSellNeutral
2019-1-10HSBCReduceHold

ASR stock analysis

Daily outlook

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%).

ASR stock chart (daily)

Weekly outlook

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 chart (weekly)

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 $4.40

Nobody 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:
ASR stock price predictions
DateAnalyst / BrokerActionPrevious targetCurrent targetDiff
2019-7-15CIBCReiteratesn/a$5.25-
2019-2-6BMO Capital MarketsReiteratesn/a$3.50-
(in average)$0.00$4.400.0%
Moving in a range from $5.25 and $3.50, the price forecast for ASR stock is $4.40. In average, analysts' outlook on ASR price target is stable from previous estimations.

Financials and fundamental analysis

Earnings date and Earnings per Share

Since 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.
ASR earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q2-n/a3.78n/a
2017-Q3-n/a3.67n/a
2017-Q42018-02-221.833.84109.8%
2018-Q12018-04-23n/a2.59n/a
2018-Q22018-07-231.461.8426.0%
2018-Q32018-10-231.841.76-4.3%
2018-Q42019-03-142.31n/an/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a
2019-Q3-n/an/an/a

Annual financial results

In 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%.

ASR annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$5,450 M-$2,300 M42.2%-
2014$399 M-92.68%$155 M38.8%-93.26%
2015$8,995 M2,155.18%$2,914 M32.4%1,780.71%
2016$9,753 M8.44%$3,629 M37.2%24.56%
2017$12,590 M29.08%$5,834 M46.3%60.76%
2018$15,410 M22.40%$4,988 M32.4%-14.52%

Quarterly financial results

Grupo 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%.
ASR quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q2$2,940 M-$1,130 M38.4%-
2017-Q3$3,230 M9.86%$1,100 M34.1%-2.65%
2017-Q4$201 M-93.79%$115 M57.3%-89.55%
2018-Q1$3,917 M1,852.04%$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 M6.58%$1,459 M37.2%47.62%
2019-Q1$4,101 M4.51%$1,468 M35.8%0.68%

Grupo Aeroportuario del Sureste, S.A. de ownership

When 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:

ASRNEEOMABPAC
Market cap$5.0 B$100.0 B$2.5 B$6.0 B
Total shares30.0 M478.9 M49.2 M56.1 M
Float shares16.6 M477.9 M41.8 M36.1 M
  - Institutional holdings (%)53.9%79.2%13.8%10.2%
  - Insider holdings (%)0.9%0.2%0.0%0.0%
Shares in short selling0.0%0.0%0.0%0.0%

ASR summary

Monday, July 15th, 2019
Open$162.10
Close$165.22
Day range$162.02 - $166.07
Previous close$162.08
Session gain1.94%
Average true range$3.66
50d mov avg$161.46
100d mov avg$159.11
200d mov avg$159.92
Daily patternlb06a
Weekly pattern lb02a

Grupo Aeroportuario del Sureste, S.A. de performance

Performance 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:
Stock3m6m12m
ASRGrupo Aeroportuar...4.68%-3.37%-0.99%
NEENextEra Energy10.06%20.34%26.34%
OMABGrupo Aeroportuar...8.06%20.48%15.61%
PACGrupo Aeroportuar...4.72%15.07%13.90%

Grupo Aeroportuario del Sureste, S.A. de competitors

One check before trading any stock is to have a look a list of its competitors, in this case for Grupo Aeroportuario del Sureste, S.A. de. We selected 3 companies as Grupo Aeroportuario del Sureste, S.A. de competitors as they are in the same industry or have similar market objectives.