Grupo Aeroportuario Price To Book vs. Current Valuation

ASR Stock  USD 257.63  1.80  0.69%   
Considering Grupo Aeroportuario's profitability and operating efficiency indicators, Grupo Aeroportuario's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Grupo Aeroportuario's ability to earn profits and add value for shareholders. At this time, Grupo Aeroportuario's Days Sales Outstanding is relatively stable compared to the past year. As of 01/01/2025, Operating Cash Flow Sales Ratio is likely to grow to 0.54, while EV To Sales is likely to drop 4.80. At this time, Grupo Aeroportuario's Change To Netincome is relatively stable compared to the past year. As of 01/01/2025, Net Income Per Share is likely to grow to 35.71, while Net Income From Continuing Ops is likely to drop slightly above 5.6 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.760.6027
Significantly Up
Very volatile
Net Profit Margin0.240.3952
Way Down
Very volatile
Operating Profit Margin0.340.5903
Way Down
Very volatile
Pretax Profit Margin0.350.5662
Way Down
Very volatile
Return On Assets0.150.1451
Sufficiently Up
Slightly volatile
Return On Equity0.240.227
Notably Up
Slightly volatile
For Grupo Aeroportuario profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Aeroportuario to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Aeroportuario del utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Aeroportuario's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Aeroportuario del over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Is Transportation Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.248
Dividend Share
10.926
Earnings Share
20.78
Revenue Per Share
972.97
Quarterly Revenue Growth
0.181
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Grupo Aeroportuario del Current Valuation vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aeroportuario's current stock value. Our valuation model uses many indicators to compare Grupo Aeroportuario value to that of its competitors to determine the firm's financial worth.
Grupo Aeroportuario del is number one stock in price to book category among its peers. It also is the top company in current valuation category among its peers reporting about  2,409,667,405  of Current Valuation per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Aeroportuario by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Grupo Current Valuation vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Grupo Aeroportuario

P/B

 = 

MV Per Share

BV Per Share

 = 
3.15 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Grupo Aeroportuario

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.58 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Grupo Current Valuation vs Competition

Grupo Aeroportuario del is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 202.51 Billion. Grupo Aeroportuario holds roughly 7.58 Billion in current valuation claiming about 4% of equities under Industrials industry.

Grupo Aeroportuario Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Aeroportuario, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Aeroportuario will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Aeroportuario's change in net profit over the period of time. It can combine multiple indicators of Grupo Aeroportuario, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.5 B13.1 B
Operating Income15.2 B16 B
Income Before Tax14.6 B15.4 B
Total Other Income Expense Net-623.4 M-592.3 M
Net Income14.6 B15.4 B
Income Tax Expense3.9 B4.1 B
Net Income Applicable To Common Shares11.5 B12.1 B
Net Income From Continuing Ops10.8 B5.6 B
Interest IncomeB1.1 B
Net Interest Income-133.7 M-140.4 M
Change To Netincome2.8 B2.9 B
Net Income Per Share 34.01  35.71 
Income Quality 0.92  1.56 
Net Income Per E B T 0.70  0.54 

Grupo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Grupo Aeroportuario. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Aeroportuario position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Aeroportuario's important profitability drivers and their relationship over time.
Price To Book vs Return On Equity