Grupo Aeroportuario Del Stock Price To Earnings To Growth

ASR Stock

USD 260.14 1.82 0.69%

Grupo Aeroportuario del fundamentals help investors to digest information that contributes to Grupo Aeroportuario's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Aeroportuario's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Aeroportuario stock.

Total Stockholder Equity Total Current Liabilities

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Grupo Aeroportuario del Company Price To Earnings To Growth Analysis

Grupo Aeroportuario's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Grupo Aeroportuario Price To Earnings To Growth

18.25 X

Most of Grupo Aeroportuario's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Aeroportuario del is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Grupo Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Grupo Aeroportuario is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Grupo Aeroportuario's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Aeroportuario's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Aeroportuario's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Long Term Debt	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.39	0.97	0.77	0.83	0.97	0.87	0.97	-0.5	0.54	0.61	0.21	0.87	0.78	-0.79	-0.31	-0.41	0.92	0.69	0.76	0.72	-0.48
Total Stockholder Equity	0.96		0.15	0.94	0.65	0.89	0.87	0.95	0.89	-0.52	0.39	0.68	0.23	0.72	0.83	-0.6	-0.11	-0.36	0.81	0.83	0.87	0.82	-0.62
Net Debt	0.39	0.15		0.38	0.6	-0.04	0.6	-0.1	0.56	-0.2	0.8	-0.13	0.05	0.76	-0.04	-0.83	-0.75	-0.46	0.62	-0.32	-0.23	-0.21	0.36
Retained Earnings	0.97	0.94	0.38		0.79	0.78	0.93	0.83	0.94	-0.54	0.56	0.63	0.3	0.86	0.78	-0.73	-0.37	-0.46	0.85	0.65	0.75	0.72	-0.36
Accounts Payable	0.77	0.65	0.6	0.79		0.51	0.81	0.5	0.81	-0.28	0.49	0.64	-0.01	0.83	0.61	-0.79	-0.62	-0.25	0.78	0.25	0.5	0.47	0.04
Net Receivables	0.83	0.89	-0.04	0.78	0.51		0.73	0.93	0.75	-0.31	0.08	0.58	0.11	0.51	0.83	-0.41	-0.06	-0.1	0.64	0.84	0.87	0.84	-0.57
Total Liab	0.97	0.87	0.6	0.93	0.81	0.73		0.73	0.99	-0.47	0.65	0.48	0.17	0.95	0.67	-0.9	-0.47	-0.45	0.97	0.53	0.61	0.59	-0.31
Total Current Assets	0.87	0.95	-0.1	0.83	0.5	0.93	0.73		0.74	-0.43	0.13	0.73	0.14	0.54	0.88	-0.41	0.06	-0.17	0.68	0.94	0.96	0.91	-0.7
Intangible Assets	0.97	0.89	0.56	0.94	0.81	0.75	0.99	0.74		-0.47	0.66	0.48	0.24	0.93	0.68	-0.88	-0.46	-0.45	0.94	0.52	0.61	0.58	-0.32
Common Stock	-0.5	-0.52	-0.2	-0.54	-0.28	-0.31	-0.47	-0.43	-0.47		-0.36	-0.22	-0.38	-0.42	-0.23	0.32	0.07	0.5	-0.42	-0.35	-0.35	-0.33	0.3
Property Plant Equipment	0.54	0.39	0.8	0.56	0.49	0.08	0.65	0.13	0.66	-0.36		-0.03	0.38	0.77	0.15	-0.77	-0.54	-0.63	0.65	-0.03	-0.04	-0.04	0.02
Short Term Investments	0.61	0.68	-0.13	0.63	0.64	0.58	0.48	0.73	0.48	-0.22	-0.03		-0.13	0.35	0.8	-0.28	-0.03	0.11	0.46	0.67	0.83	0.74	-0.45
Current Deferred Revenue	0.21	0.23	0.05	0.3	-0.01	0.11	0.17	0.14	0.24	-0.38	0.38	-0.13		0.19	0.07	-0.12	-0.14	-0.28	0.11	0.09	0.04	0.1	-0.04
Long Term Debt	0.87	0.72	0.76	0.86	0.83	0.51	0.95	0.54	0.93	-0.42	0.77	0.35	0.19		0.51	-0.95	-0.6	-0.5	0.95	0.31	0.43	0.44	-0.08
Short Term Debt	0.78	0.83	-0.04	0.78	0.61	0.83	0.67	0.88	0.68	-0.23	0.15	0.8	0.07	0.51		-0.41	-0.11	0.08	0.61	0.84	0.89	0.85	-0.49
Net Tangible Assets	-0.79	-0.6	-0.83	-0.73	-0.79	-0.41	-0.9	-0.41	-0.88	0.32	-0.77	-0.28	-0.12	-0.95	-0.41		0.65	0.39	-0.93	-0.18	-0.27	-0.26	0.08
Long Term Investments	-0.31	-0.11	-0.75	-0.37	-0.62	-0.06	-0.47	0.06	-0.46	0.07	-0.54	-0.03	-0.14	-0.6	-0.11	0.65		0.23	-0.43	0.26	0.08	0.05	-0.5
Short Long Term Debt	-0.41	-0.36	-0.46	-0.46	-0.25	-0.1	-0.45	-0.17	-0.45	0.5	-0.63	0.11	-0.28	-0.5	0.08	0.39	0.23		-0.39	0.0	-0.01	0.0	0.07
Long Term Debt Total	0.92	0.81	0.62	0.85	0.78	0.64	0.97	0.68	0.94	-0.42	0.65	0.46	0.11	0.95	0.61	-0.93	-0.43	-0.39		0.5	0.56	0.56	-0.31
Cash And Equivalents	0.69	0.83	-0.32	0.65	0.25	0.84	0.53	0.94	0.52	-0.35	-0.03	0.67	0.09	0.31	0.84	-0.18	0.26	0.0	0.5		0.93	0.89	-0.79
Net Invested Capital	0.76	0.87	-0.23	0.75	0.5	0.87	0.61	0.96	0.61	-0.35	-0.04	0.83	0.04	0.43	0.89	-0.27	0.08	-0.01	0.56	0.93		0.97	-0.61
Net Working Capital	0.72	0.82	-0.21	0.72	0.47	0.84	0.59	0.91	0.58	-0.33	-0.04	0.74	0.1	0.44	0.85	-0.26	0.05	0.0	0.56	0.89	0.97		-0.49
Capital Stock	-0.48	-0.62	0.36	-0.36	0.04	-0.57	-0.31	-0.7	-0.32	0.3	0.02	-0.45	-0.04	-0.08	-0.49	0.08	-0.5	0.07	-0.31	-0.79	-0.61	-0.49

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Grupo Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

7.12

At this time, Grupo Aeroportuario's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Grupo Aeroportuario del has a Price To Earnings To Growth of 18.2488 times. This is much higher than that of the Transportation Infrastructure sector and notably higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is notably lower than that of the firm.

Grupo Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Aeroportuario's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Aeroportuario could also be used in its relative valuation, which is a method of valuing Grupo Aeroportuario by comparing valuation metrics of similar companies.

Grupo Aeroportuario is currently under evaluation in price to earnings to growth category among its peers.

Grupo Aeroportuario Current Valuation Drivers

We derive many important indicators used in calculating different scores of Grupo Aeroportuario from analyzing Grupo Aeroportuario's financial statements. These drivers represent accounts that assess Grupo Aeroportuario's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Aeroportuario's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	88.9B	106.2B	98.8B	136.2B	149.7B	157.2B
Enterprise Value	98.8B	113.7B	107.5B	138.2B	148.1B	155.5B

Grupo Aeroportuario ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Aeroportuario's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Aeroportuario's managers, analysts, and investors.

Environmental

Governance

Social

Grupo Fundamentals

	Return On Equity	0.24
	Return On Asset	0.14
	Profit Margin	0.43 %
	Operating Margin	0.55 %
	Current Valuation	7.28 B
	Shares Outstanding	27.7 M
	Shares Owned By Insiders	1.47 %
	Shares Owned By Institutions	12.08 %
	Number Of Shares Shorted	159.95 K
	Price To Earning	140.93 X
	Price To Book	3.20 X
	Price To Sales	0.27 X
	Revenue	25.82 B
	Gross Profit	14.64 B
	EBITDA	17.31 B
	Net Income	10.2 B
	Cash And Equivalents	13.17 B
	Cash Per Share	463.91 X
	Total Debt	12.25 B
	Debt To Equity	0.33 %
	Current Ratio	3.70 X
	Book Value Per Share	167.64 X
	Cash Flow From Operations	13.45 B
	Short Ratio	3.77 X
	Earnings Per Share	20.63 X
	Price To Earnings To Growth	18.25 X
	Target Price	310.77
	Number Of Employees	1.88 K
	Beta	0.81
	Market Capitalization	7.82 B
	Total Asset	70.34 B
	Retained Earnings	24.7 B
	Working Capital	13.91 B
	Current Asset	2.99 B
	Current Liabilities	506.69 M
	Annual Yield	0.02 %
	Five Year Return	2.36 %
	Net Asset	70.34 B
	Last Dividend Paid	10.93

About Grupo Aeroportuario Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grupo Aeroportuario del's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Aeroportuario using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Aeroportuario del based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Grupo Aeroportuario

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aeroportuario position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aeroportuario will appreciate offsetting losses from the drop in the long position's value.

Moving together with Grupo Stock

0.81

OMAB

Grupo Aeroportuario del

Pair Corr

Moving against Grupo Stock

0.55	AZ	A2Z Smart Technologies	Pair Corr
0.51	BLDEW	Blade Air Mobility	Pair Corr
0.48	ASLE	AerSale Corp	Pair Corr
0.42	BE	Bloom Energy Corp	Pair Corr
0.4	CR	Crane Company	Pair Corr

The ability to find closely correlated positions to Grupo Aeroportuario could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aeroportuario when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aeroportuario - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aeroportuario del to buy it.

The correlation of Grupo Aeroportuario is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aeroportuario moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aeroportuario del moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Grupo Aeroportuario can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Grupo Stock Analysis

When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.

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