Profile
ASR DAL UAL LUV CEA LTM
Company Name Grupo Aeroportuario del Sureste, S. A. B. de C. V. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $10.12B $39.02B $34.16B $17.08B $15.93B $14.38B
Employees 1.94K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Adolfo Castro Rivas Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
ASR DAL UAL LUV CEA LTM
Quant Rating Score 4 4 4 2 4 3
Quant Rating Buy Buy Buy Sell Buy Neutral
Trading
ASR DAL UAL LUV CEA LTM
Last Close $335.75 $59.76 $106.31 $32.52 $20.09 $47.17
High 52 $346.73 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $253.66 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -3.17 % -13.47 % -3.81 % -13.74 % 0 % -8.3 %
Price vs. 52 Week Low 32.36 % 66.56 % 103.78 % 35.27 % 0 % 88.76 %
Total Return
ASR DAL UAL LUV CEA LTM
1 Month Return 4.3 % 1.2 % 6.48 % 4.3 % 0 % 4.22 %
3 Month Return 11.58 % 26.61 % 43.14 % 3.6 % 0 % 24.66 %
6 Month Return 16.99 % 27.28 % 43.58 % -4.77 % 0 % 47.64 %
9 Month Return 27.84 % -1.92 % 9.15 % -2.28 % 0 % 69.98 %
YTD Return 30.32 % -1.22 % 9.49 % -3.27 % 0 % 71.03 %
1 Year Return 15.54 % 27.31 % 103.78 % 11.98 % 0 % 79.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASR DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) 7.98 % 1.07 % - 2.21 % - 1871.98 %
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 1.36 % 1.72 % 0.73 % 1.86 % 1.53 %
Dividend Per Share (TTM) 50 % 0.64 % - 0.72 % - 0.46 %
Payout Ratio (TTM) 46.33 % 8.67 % - 108.42 % -164.07 % 25.1 %
Profitability
ASR DAL UAL LUV CEA LTM
Gross Profit Margin TTM 63.62 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM 16.2 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM 27.34 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM 22.53 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 66.52 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 116.28 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM 55.92 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM 116.36 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 10.03 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 24.5 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM 195.77 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 11671.78 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 37.46 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM 51.9 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM 39.38 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 6694.49 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM 49.7 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.87 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM 116.36 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM 15.92 16.73 8.45 -62.56 3.69 10.24
Price To Operating Cash Flows Ratio TTM 12.08 5.22 3.58 9.46 2.3 4.42
Price Cash Flow Ratio TTM 12.08 5.22 3.58 9.46 2.3 4.42
Income Statement (TTM)
ASR DAL UAL LUV CEA LTM
Revenue $31.33B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $20.16B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 64.35% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $23.52B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $13.55B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted 451.7 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
ASR DAL UAL LUV CEA LTM
Long Term Debt $12.23B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $22.02B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $61.61B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $1.83B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $13.38B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $84.11B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
ASR DAL UAL LUV CEA LTM
Net Income $13.55B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-6.28B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $15.57B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-4.39B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
Related Stocks
Ticker Name Price
AAL American Airlines Group Inc. 12.45
AAWW Atlas Air Worldwide Holdings, Inc. 102.48
ALGT Allegiant Travel Company 61
ALK Alaska Air Group, Inc. 57.25
ASLE AerSale Corporation 8.34
ASLEW AerSale Corporation 6.48
ATSG Air Transport Services Group, Inc. 22.48
AZUL Azul S.A. 0.5
BLDE Blade Air Mobility, Inc. 4.73
BLDEW Blade Air Mobility, Inc. 0.1794
CAAP Corporación América Airports S.A. 18
CEA China Eastern Airlines Corporation Limited 20.09
CPA Copa Holdings, S.A. 119.75
DAL Delta Air Lines, Inc. 59.76
FLYX-WT flyExclusive, Inc. WT 0.2776
FLYY Spirit Aviation Holdings, Inc. 1.22
GOL Gol Linhas Aéreas Inteligentes S.A. 2.715
HA Hawaiian Holdings, Inc. 18
JBLU JetBlue Airways Corporation 5.03
JOBY Joby Aviation, Inc. 16.58
ETFs With Exposure to ASR
Ticker ETF Name Weight Percentage Price
IGF iShares Global Infrastructure ETF 2.50249 60.35
JETS U.S. Global Jets ETF 0.49 25.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.424 38.2
FTLS First Trust Long/Short Equity ETF 0.06 69.47
GII SPDR S&P Global Infrastructure ETF 2.46883 68.52
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.02 23.5463
AFTY Pacer CSOP FTSE China A50 ETF 0.49 16.2826
EMIF iShares Emerging Markets Infrastructure ETF 6.4951 26.0181
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.421306 53.43
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.77 24.2588
VETS Pacer Military Times Best Employers ETF 0.77 38.62
CIF.TO iShares Global Infrastructure Index ETF 0.63 57.42
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.91
SLT Pacer Salt High truBeta US Market ETF 0.77 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.77 32
AVEM Avantis Emerging Markets Equity ETF 0.08 75.11
JIG JPMorgan International Growth ETF 0.85 74.6128
VIRS Pacer BioThreat Strategy ETF 0.77 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.03138 29.81
DFAE Dimensional Emerging Core Equity Market ETF 0.0471862 31.69
INFR.MI iShares Global Infrastructure UCITS ETF 6.35 29.535
JRNY ALPS Global Travel Beneficiaries ETF 0.0036 25.885
AVSE Avantis Responsible Emerging Markets Equity ETF 0.06 63.73
DEHP Dimensional Emerging Markets High Profitability ETF 0.0805645 30.74
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.042865 32.37
INFR.L iShares Global Infrastructure UCITS ETF 6.35 2576.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.085483 41.33
IEMI.L iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 6.23121 1303.5
IDVO Amplify International Enhanced Dividend Income ETF 0.35 37.17
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 6.23121 15.084
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.95
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.11 21.7659
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0136756 31.42
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.77 41.14
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.6922
SPWO S&P World ETF 0.1 26.26
AVXC Avantis Emerging Markets ex-China Equity ETF 0.08 60.3033
DEXC Dimensional ETF Trust Dimension 0.0482906 57.47
IQSZ 0.072 26.8164
Unlock