ASR vs. PAC: A Head-to-Head Stock Comparison
Here's a clear look at ASR and PAC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ASR | PAC |
|---|---|---|
| Company Name | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. |
| Country | Mexico | Mexico |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Transportation | Transportation |
| GICS Industry | Transportation Infrastructure | Transportation Infrastructure |
| GICS Sub-Industry | Airport Services | Airport Services |
| Market Capitalization | 10.14 billion USD | 12.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 28, 2000 | February 27, 2006 |
| Security Type | ADR | ADR |
Both ASR and PAC are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
ASR's market capitalization stands at 10.14 billion USD, while PAC's is 12.69 billion USD, indicating their market valuations are broadly comparable.
ASR and PAC are both American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies without directly engaging with overseas stock exchanges.
Historical Performance
This chart compares the performance of ASR and PAC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ASR | PAC |
|---|---|---|
| 5-Day Price Return | -0.29% | 7.10% |
| 13-Week Price Return | 3.44% | -7.35% |
| 26-Week Price Return | 0.40% | 3.63% |
| 52-Week Price Return | 5.46% | 17.04% |
| Month-to-Date Return | -2.63% | -0.87% |
| Year-to-Date Return | 1.31% | -7.10% |
| 10-Day Avg. Volume | 0.32M | 1.72M |
| 3-Month Avg. Volume | 0.42M | 1.08M |
| 3-Month Volatility | 28.07% | 37.60% |
| Beta | 1.11 | 1.41 |
With betas of 1.11 for ASR and 1.41 for PAC, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
ASR
24.33%
Transportation Infrastructure Industry
- Max
- 24.80%
- Q3
- 15.98%
- Median
- 11.37%
- Q1
- 5.92%
- Min
- -4.82%
In the upper quartile for the Transportation Infrastructure industry, ASR's Return on Equity of 24.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
PAC
45.58%
Transportation Infrastructure Industry
- Max
- 24.80%
- Q3
- 15.98%
- Median
- 11.37%
- Q1
- 5.92%
- Min
- -4.82%
PAC's Return on Equity of 45.58% is exceptionally high, placing it well beyond the typical range for the Transportation Infrastructure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
ASR
28.17%
Transportation Infrastructure Industry
- Max
- 48.70%
- Q3
- 32.40%
- Median
- 20.00%
- Q1
- 10.84%
- Min
- -11.19%
ASR's Net Profit Margin of 28.17% is aligned with the median group of its peers in the Transportation Infrastructure industry. This indicates its ability to convert revenue into profit is typical for the sector.
PAC
23.10%
Transportation Infrastructure Industry
- Max
- 48.70%
- Q3
- 32.40%
- Median
- 20.00%
- Q1
- 10.84%
- Min
- -11.19%
PAC's Net Profit Margin of 23.10% is aligned with the median group of its peers in the Transportation Infrastructure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ASR
45.64%
Transportation Infrastructure Industry
- Max
- 56.01%
- Q3
- 45.64%
- Median
- 33.12%
- Q1
- 17.30%
- Min
- -4.19%
ASR's Operating Profit Margin of 45.64% is around the midpoint for the Transportation Infrastructure industry, indicating that its efficiency in managing core business operations is typical for the sector.
PAC
42.46%
Transportation Infrastructure Industry
- Max
- 56.01%
- Q3
- 45.64%
- Median
- 33.12%
- Q1
- 17.30%
- Min
- -4.19%
PAC's Operating Profit Margin of 42.46% is around the midpoint for the Transportation Infrastructure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ASR | PAC |
|---|---|---|
| Return on Equity (TTM) | 24.33% | 45.58% |
| Return on Assets (TTM) | 13.66% | 12.14% |
| Net Profit Margin (TTM) | 28.17% | 23.10% |
| Operating Profit Margin (TTM) | 45.64% | 42.46% |
| Gross Profit Margin (TTM) | 98.52% | 100.00% |
Financial Strength
Current Ratio (MRQ)
ASR
2.69
Transportation Infrastructure Industry
- Max
- 3.31
- Q3
- 1.88
- Median
- 1.35
- Q1
- 0.78
- Min
- 0.22
ASR's Current Ratio of 2.69 is in the upper quartile for the Transportation Infrastructure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
PAC
1.29
Transportation Infrastructure Industry
- Max
- 3.31
- Q3
- 1.88
- Median
- 1.35
- Q1
- 0.78
- Min
- 0.22
PAC's Current Ratio of 1.29 aligns with the median group of the Transportation Infrastructure industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ASR
0.58
Transportation Infrastructure Industry
- Max
- 2.60
- Q3
- 1.55
- Median
- 0.89
- Q1
- 0.33
- Min
- 0.04
ASR's Debt-to-Equity Ratio of 0.58 is typical for the Transportation Infrastructure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
PAC
2.53
Transportation Infrastructure Industry
- Max
- 2.60
- Q3
- 1.55
- Median
- 0.89
- Q1
- 0.33
- Min
- 0.04
PAC's leverage is in the upper quartile of the Transportation Infrastructure industry, with a Debt-to-Equity Ratio of 2.53. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
ASR
8.46
Transportation Infrastructure Industry
- Max
- 29.26
- Q3
- 17.00
- Median
- 6.20
- Q1
- 3.82
- Min
- -0.86
ASR's Interest Coverage Ratio of 8.46 is positioned comfortably within the norm for the Transportation Infrastructure industry, indicating a standard and healthy capacity to cover its interest payments.
PAC
5.07
Transportation Infrastructure Industry
- Max
- 29.26
- Q3
- 17.00
- Median
- 6.20
- Q1
- 3.82
- Min
- -0.86
PAC's Interest Coverage Ratio of 5.07 is positioned comfortably within the norm for the Transportation Infrastructure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ASR | PAC |
|---|---|---|
| Current Ratio (MRQ) | 2.69 | 1.29 |
| Quick Ratio (MRQ) | 2.66 | 1.29 |
| Debt-to-Equity Ratio (MRQ) | 0.58 | 2.53 |
| Interest Coverage Ratio (TTM) | 8.46 | 5.07 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | ASR | PAC |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 21.60% | 2.77% |
| Revenue Growth (TTM vs Prior YoY) | 18.84% | 23.19% |
| 3-Year Revenue CAGR | 13.73% | 14.78% |
| 5-Year Revenue CAGR | 24.15% | 28.40% |
EPS Growth
EPS Growth at a Glance
| Symbol | ASR | PAC |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -20.53% | -17.52% |
| EPS Growth (TTM vs Prior YoY) | -22.60% | 11.09% |
| 3-Year EPS CAGR | 1.65% | 2.21% |
| 5-Year EPS CAGR | 39.69% | 38.27% |
Dividend
Dividend Yield (TTM)
ASR
14.72%
Transportation Infrastructure Industry
- Max
- 7.48%
- Q3
- 5.23%
- Median
- 2.41%
- Q1
- 1.52%
- Min
- 0.00%
ASR's Dividend Yield of 14.72% is exceptionally high, placing it well above the typical range for the Transportation Infrastructure industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend's sustainability.
PAC
5.23%
Transportation Infrastructure Industry
- Max
- 7.48%
- Q3
- 5.23%
- Median
- 2.41%
- Q1
- 1.52%
- Min
- 0.00%
PAC's Dividend Yield of 5.23% is consistent with its peers in the Transportation Infrastructure industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ASR
344.18%
Transportation Infrastructure Industry
- Max
- 206.16%
- Q3
- 130.28%
- Median
- 72.28%
- Q1
- 44.77%
- Min
- 0.00%
ASR's Dividend Payout Ratio of 344.18% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
PAC
133.16%
Transportation Infrastructure Industry
- Max
- 206.16%
- Q3
- 130.28%
- Median
- 72.28%
- Q1
- 44.77%
- Min
- 0.00%
PAC's Dividend Payout Ratio of 133.16% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
| Symbol | ASR | PAC |
|---|---|---|
| Dividend Yield (TTM) | 14.72% | 5.23% |
| Dividend Payout Ratio (TTM) | 344.18% | 133.16% |
Valuation
Price-to-Earnings Ratio (TTM)
ASR
15.55
Transportation Infrastructure Industry
- Max
- 45.27
- Q3
- 28.67
- Median
- 18.28
- Q1
- 13.58
- Min
- 4.58
ASR's P/E Ratio of 15.55 is within the middle range for the Transportation Infrastructure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
PAC
18.16
Transportation Infrastructure Industry
- Max
- 45.27
- Q3
- 28.67
- Median
- 18.28
- Q1
- 13.58
- Min
- 4.58
PAC's P/E Ratio of 18.16 is within the middle range for the Transportation Infrastructure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ASR
4.38
Transportation Infrastructure Industry
- Max
- 7.48
- Q3
- 5.44
- Median
- 2.98
- Q1
- 1.69
- Min
- 0.80
ASR's P/S Ratio of 4.38 aligns with the market consensus for the Transportation Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
PAC
4.20
Transportation Infrastructure Industry
- Max
- 7.48
- Q3
- 5.44
- Median
- 2.98
- Q1
- 1.69
- Min
- 0.80
PAC's P/S Ratio of 4.20 aligns with the market consensus for the Transportation Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ASR
4.43
Transportation Infrastructure Industry
- Max
- 4.43
- Q3
- 2.78
- Median
- 2.03
- Q1
- 1.20
- Min
- 0.42
ASR's P/B Ratio of 4.43 is in the upper tier for the Transportation Infrastructure industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.
PAC
8.84
Transportation Infrastructure Industry
- Max
- 4.43
- Q3
- 2.78
- Median
- 2.03
- Q1
- 1.20
- Min
- 0.42
At 8.84, PAC's P/B Ratio is at an extreme premium to the Transportation Infrastructure industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ASR | PAC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.55 | 18.16 |
| Price-to-Sales Ratio (TTM) | 4.38 | 4.20 |
| Price-to-Book Ratio (MRQ) | 4.43 | 8.84 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.10 | 21.80 |
