102.5 USD
-2.13 (-2.04%)
Overall OMAB gets a fundamental rating of 7 out of 10. We evaluated OMAB against 6 industry peers in the Transportation Infrastructure industry. While OMAB has a great profitability rating, there are some minor concerns on its financial health. OMAB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
OMAB had positive earnings in the past year.
In the past year OMAB had a positive cash flow from operations.
Each year in the past 5 years OMAB has been profitable.
Each year in the past 5 years OMAB had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.08%, OMAB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
OMAB has a Return On Equity of 60.64%. This is amongst the best in the industry. OMAB outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 25.49%, OMAB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OMAB is significantly above the industry average of 17.98%.
The 3 year average ROIC (23.55%) for OMAB is below the current ROIC(25.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.08% | ||
| ROE | 60.64% | ||
| ROIC | 25.49% |
ROA(3y)18.29%
ROA(5y)14.67%
ROE(3y)48.63%
ROE(5y)36.4%
ROIC(3y)23.55%
ROIC(5y)18.66%
1.3 Margins
OMAB has a better Profit Margin (32.94%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of OMAB has declined.
OMAB's Operating Margin of 55.71% is amongst the best of the industry. OMAB outperforms 100.00% of its industry peers.
OMAB's Operating Margin has been stable in the last couple of years.
OMAB's Gross Margin of 73.59% is amongst the best of the industry. OMAB outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of OMAB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.71% | ||
| PM (TTM) | 32.94% | ||
| GM | 73.59% |
OM growth 3Y4.4%
OM growth 5Y-1.19%
PM growth 3Y-0.07%
PM growth 5Y-2.84%
GM growth 3Y1.15%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OMAB is creating value.
OMAB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OMAB has less shares outstanding
Compared to 1 year ago, OMAB has an improved debt to assets ratio.
2.2 Solvency
OMAB has an Altman-Z score of 4.39. This indicates that OMAB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OMAB (4.39) is better than 83.33% of its industry peers.
OMAB has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as OMAB would need 3.16 years to pay back of all of its debts.
OMAB's Debt to FCF ratio of 3.16 is amongst the best of the industry. OMAB outperforms 83.33% of its industry peers.
OMAB has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
OMAB has a worse Debt to Equity ratio (1.47) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 4.39 |
ROIC/WACC2.29
WACC11.13%
2.3 Liquidity
OMAB has a Current Ratio of 1.03. This is a normal value and indicates that OMAB is financially healthy and should not expect problems in meeting its short term obligations.
OMAB has a Current ratio of 1.03. This is amonst the worse of the industry: OMAB underperforms 83.33% of its industry peers.
OMAB has a Quick Ratio of 1.03. This is a normal value and indicates that OMAB is financially healthy and should not expect problems in meeting its short term obligations.
OMAB's Quick ratio of 1.03 is on the low side compared to the rest of the industry. OMAB is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.42% over the past year.
OMAB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.25% yearly.
Looking at the last year, OMAB shows a small growth in Revenue. The Revenue has grown by 4.26% in the last year.
Measured over the past years, OMAB shows a quite strong growth in Revenue. The Revenue has been growing by 12.07% on average per year.
EPS 1Y (TTM)6.42%
EPS 3Y20.13%
EPS 5Y9.25%
EPS Q2Q%9.24%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%6.11%
3.2 Future
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
Based on estimates for the next years, OMAB will show a quite strong growth in Revenue. The Revenue will grow by 11.56% on average per year.
EPS Next Y14.47%
EPS Next 2Y18.26%
EPS Next 3Y17.17%
EPS Next 5Y12.47%
Revenue Next Year11.17%
Revenue Next 2Y12.09%
Revenue Next 3Y11.25%
Revenue Next 5Y11.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.00 indicates a correct valuation of OMAB.
83.33% of the companies in the same industry are more expensive than OMAB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.37. OMAB is valued slightly cheaper when compared to this.
OMAB is valuated correctly with a Price/Forward Earnings ratio of 13.10.
66.67% of the companies in the same industry are more expensive than OMAB, based on the Price/Forward Earnings ratio.
OMAB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 13.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMAB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMAB indicates a somewhat cheap valuation: OMAB is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.99 | ||
| EV/EBITDA | 10.52 |
4.3 Compensation for Growth
OMAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of OMAB may justify a higher PE ratio.
A more expensive valuation may be justified as OMAB's earnings are expected to grow with 17.17% in the coming years.
PEG (NY)1.17
PEG (5Y)1.84
EPS Next 2Y18.26%
EPS Next 3Y17.17%
5. Dividend
5.1 Amount
OMAB has a Yearly Dividend Yield of 4.81%, which is a nice return.
Compared to an average industry Dividend Yield of 3.98, OMAB pays a better dividend. On top of this OMAB pays more dividend than 100.00% of the companies listed in the same industry.
OMAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
5.2 History
On average, the dividend of OMAB grows each year by 21.90%, which is quite nice.
OMAB has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)21.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OMAB pays out 83.79% of its income as dividend. This is not a sustainable payout ratio.
OMAB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP83.79%
EPS Next 2Y18.26%
EPS Next 3Y17.17%
NASDAQ:OMAB (12/4/2025, 2:54:15 PM)
102.5
-2.13 (-2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners28.72%
Inst Owner Change-20.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.95B
Revenue(TTM)15.07B
Net Income(TTM)5.18B
Analysts53.04
Price Target108.11 (5.47%)
Short Float %0.7%
Short Ratio3.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.77
Dividend Growth(5Y)21.9%
DP83.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.02%
Min EPS beat(2)-7.98%
Max EPS beat(2)-0.07%
EPS beat(4)1
Avg EPS beat(4)-4.23%
Min EPS beat(4)-11.79%
Max EPS beat(4)2.92%
EPS beat(8)3
Avg EPS beat(8)-0.31%
EPS beat(12)7
Avg EPS beat(12)0.86%
EPS beat(16)9
Avg EPS beat(16)2.22%
Revenue beat(2)1
Avg Revenue beat(2)2.87%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)7.81%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)8.98%
Revenue beat(8)7
Avg Revenue beat(8)8.39%
Revenue beat(12)11
Avg Revenue beat(12)8.88%
Revenue beat(16)12
Avg Revenue beat(16)5.51%
PT rev (1m)2.43%
PT rev (3m)-1.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 13.1 | ||
| P/S | 5.74 | ||
| P/FCF | 20.99 | ||
| P/OCF | 12.27 | ||
| P/B | 10.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.52 |
EPS(TTM)6.03
EY5.88%
EPS(NY)7.82
Fwd EY7.63%
FCF(TTM)4.88
FCFY4.76%
OCF(TTM)8.35
OCFY8.15%
SpS17.86
BVpS9.7
TBVpS-12.67
PEG (NY)1.17
PEG (5Y)1.84
Graham Number36.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.08% | ||
| ROE | 60.64% | ||
| ROCE | 36.18% | ||
| ROIC | 25.49% | ||
| ROICexc | 30.73% | ||
| ROICexgc | 1579.41% | ||
| OM | 55.71% | ||
| PM (TTM) | 32.94% | ||
| GM | 73.59% | ||
| FCFM | 27.34% |
ROA(3y)18.29%
ROA(5y)14.67%
ROE(3y)48.63%
ROE(5y)36.4%
ROIC(3y)23.55%
ROIC(5y)18.66%
ROICexc(3y)27.2%
ROICexc(5y)22.52%
ROICexgc(3y)238.88%
ROICexgc(5y)196.23%
ROCE(3y)34.41%
ROCE(5y)27.68%
ROICexgc growth 3Y9.43%
ROICexgc growth 5Y5.69%
ROICexc growth 3Y7.57%
ROICexc growth 5Y-1.72%
OM growth 3Y4.4%
OM growth 5Y-1.19%
PM growth 3Y-0.07%
PM growth 5Y-2.84%
GM growth 3Y1.15%
GM growth 5Y-1.33%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 3.16 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 374.15% | ||
| Cap/Sales | 19.42% | ||
| Interest Coverage | 7.91 | ||
| Cash Conversion | 76.78% | ||
| Profit Quality | 82.99% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 4.39 |
F-Score6
WACC11.13%
ROIC/WACC2.29
Cap/Depr(3y)455.01%
Cap/Depr(5y)418.29%
Cap/Sales(3y)21.21%
Cap/Sales(5y)22.51%
Profit Quality(3y)62.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.42%
EPS 3Y20.13%
EPS 5Y9.25%
EPS Q2Q%9.24%
EPS Next Y14.47%
EPS Next 2Y18.26%
EPS Next 3Y17.17%
EPS Next 5Y12.47%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%6.11%
Revenue Next Year11.17%
Revenue Next 2Y12.09%
Revenue Next 3Y11.25%
Revenue Next 5Y11.56%
EBIT growth 1Y9.85%
EBIT growth 3Y25.3%
EBIT growth 5Y10.74%
EBIT Next Year28.37%
EBIT Next 3Y18.49%
EBIT Next 5Y12.74%
FCF growth 1Y45.58%
FCF growth 3Y11.24%
FCF growth 5Y6.16%
OCF growth 1Y17.85%
OCF growth 3Y11.7%
OCF growth 5Y10.77%
GRUPO AEROPORTUARIO CEN-ADR / OMAB FAQ
Can you provide the ChartMill fundamental rating for GRUPO AEROPORTUARIO CEN-ADR?
ChartMill assigns a fundamental rating of 7 / 10 to OMAB.
Can you provide the valuation status for GRUPO AEROPORTUARIO CEN-ADR?
ChartMill assigns a valuation rating of 6 / 10 to GRUPO AEROPORTUARIO CEN-ADR (OMAB). This can be considered as Fairly Valued.
Can you provide the profitability details for GRUPO AEROPORTUARIO CEN-ADR?
GRUPO AEROPORTUARIO CEN-ADR (OMAB) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for OMAB stock?
The Price/Earnings (PE) ratio for GRUPO AEROPORTUARIO CEN-ADR (OMAB) is 17 and the Price/Book (PB) ratio is 10.56.
What is the financial health of GRUPO AEROPORTUARIO CEN-ADR (OMAB) stock?
The financial health rating of GRUPO AEROPORTUARIO CEN-ADR (OMAB) is 6 / 10.