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 $9.52B $33.21B $26.90B $19.42B $15.93B $12.62B
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 $318.6 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $346.72 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $253.66 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High -8.11 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 25.6 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
ASR DAL UAL LUV CEA LTM
1 Month Return -1.64 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 17.23 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return 21.16 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return 14.51 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return 23.67 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return 7.77 % 10.52 % 75.23 % 26.5 % 0 % 0 %
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) 8.37 % 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) 50 % 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) 46.33 % 9.73 % - 58.97 % -111.7 % 16.28 %
Growth
ASR DAL UAL LUV CEA LTM
Asset Growth 19.57 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth 29.56 % 7.31 % 27.77 % 5.59 % 15.69 %
Revenue Growth 21.34 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year 66.8 % 102.17 % 123.77 % 72.31 % -99.74 %
Revenue 5 Year 86.26 % 31.62 % -0.55 % 10.24 % -99.87 %
Revenue 10 Year 432.95 % 96.85 % 63.32 % 69.7 % -99.9 %
EBIT Growth 39.07 % -16.1 % 7.92 % -6.56 % 20.45 %
Net Income Growth 32.81 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share 126.47 % 1110.67 % 254.89 % -52.88 % 100.02 %
Net Income 5 Yeari Growth Per Share 147.92 % -27.21 % -21.1 % -81.81 % -99.49 %
Net Income 10 Yeari Growth Per Share 493.39 % 576.16 % 209.71 % -52.97 % 100.8 %
Operating Income Growth 14.93 % 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) 15.77 % 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG 51.67 % 141.16 % 341.41 % -80.3 % 101.69 %
Operating 5 Year CFG 84.59 % -4.53 % 3.06 % -89.57 % -99.89 %
Operating 10 Year CFG 487.96 % 109.09 % 299.23 % -81.71 % -99.79 %
EPS Growth 32.81 % -26.07 % 19.9 % -3.7 % 60 %
EPS Diluted Growth 32.81 % -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share 19.43 % 35.68 % 35.36 % -2.06 % 62.4 %
Share Holder 3 Year Equity Growth Per Share 45.83 % 312.66 % 143.47 % -1.61 % 100.01 %
Share Holder 5 Year Equity Growth Per Share 73.99 % -0.58 % -17.13 % -5.29 % -99.98 %
Share Holder 10 Year Equity Growth Per Share 189.12 % 123.67 % 488.97 % 75.5 % -99.99 %
Dividend Per Share Growth 5 % 147.07 % - -0.04 % -
Dividend 3 Year Growth Per Share 154.88 % - - - -
Dividend 5 Year Growth Per Share 109.25 % -67.12 % - 3.99 % -99.68 %
Dividend 10 Year Growth Per Share - 64.84 % - 255.39 % -99.55 %
Debt Growth 9.27 % -16.53 % -8.45 % -12.69 % 1.61 %
Free Cash Flow Growth -7.48 % 152.85 % 1573.08 % -315.94 % 20.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ASR DAL UAL LUV CEA LTM
Gross Profit Margin TTM 63.62 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM 16.2 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM 27.34 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM 22.53 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 66.52 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 116.28 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM 55.92 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM 116.36 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 10.03 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 24.5 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM 195.77 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 11671.78 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 37.46 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM 51.9 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM 39.38 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 6694.49 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM 49.7 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.87 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM 116.36 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM 15.17 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM 11.51 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM 11.51 4.1 2.66 13.97 2.71 4.77
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 $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 64.35% 24.61% 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 $22.5B $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 $0.01B
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 $-1.33B
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ETFs With Exposure to ASR
Ticker ETF Name Weight Percentage Price
IGF iShares Global Infrastructure ETF 2.34712 59.05
JETS U.S. Global Jets ETF 0.51 24.12
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.424 38.2
FTLS First Trust Long/Short Equity ETF 0.06 66.3
GII SPDR S&P Global Infrastructure ETF 2.37443 67.17
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.02 22.5607
AFTY Pacer CSOP FTSE China A50 ETF 0.49 16.2826
EMIF iShares Emerging Markets Infrastructure ETF 6.50319 23.9818
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.399326 53.29
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.77 22.28
VETS Pacer Military Times Best Employers ETF 0.77 38.62
CIF.TO iShares Global Infrastructure Index ETF 0.64 52.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.56
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 69.42
JIG JPMorgan International Growth ETF 0.85 71.0289
VIRS Pacer BioThreat Strategy ETF 0.77 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.03138 27.545
DFAE Dimensional Emerging Core Equity Market ETF 0.000478131 29.28
INFR.MI iShares Global Infrastructure UCITS ETF 6.35 29.46
JRNY ALPS Global Travel Beneficiaries ETF 0.0036 25.885
AVSE Avantis Responsible Emerging Markets Equity ETF 0.06 59.32
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.000460498 30.06
INFR.L iShares Global Infrastructure UCITS ETF 6.35 2541.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.000911379 38.44
IEMI.L iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 6.51142 1225
IDVO Amplify International Enhanced Dividend Income ETF 0.35 34.43
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 6.51142 14.19
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.78
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.11 21.7659
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00014135 29.63
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 52.6538
SPWO S&P World ETF 0.09 24.6
AVXC Avantis Emerging Markets ex-China Equity ETF 0.08 57.58
DEXC Dimensional ETF Trust Dimension 0.000474022 55.315
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