GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Fundamental Analysis
USA - NASDAQ:OMAB - US4005011022 - ADR
105.53 USD
-3.26 (-3%)
Taking everything into account, OMAB scores 7 out of 10 in our fundamental rating. OMAB was compared to 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OMAB was profitable.
OMAB had a positive operating cash flow in the past year.
Each year in the past 5 years OMAB has been profitable.
OMAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OMAB has a better Return On Assets (17.08%) than 100.00% of its industry peers.
OMAB has a better Return On Equity (60.64%) than 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 above the industry average of 18.98%.
The last Return On Invested Capital (25.49%) for OMAB is above the 3 year average (23.55%), which is a sign of increasing profitability.
| 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's Profit Margin of 32.94% is amongst the best of the industry. OMAB outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of OMAB has declined.
Looking at the Operating Margin, with a value of 55.71%, OMAB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of OMAB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 73.59%, OMAB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
Compared to 1 year ago, OMAB has about the same amount of shares outstanding.
The number of shares outstanding for OMAB has been reduced compared to 5 years ago.
OMAB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.43 indicates that OMAB is not in any danger for bankruptcy at the moment.
OMAB's Altman-Z score of 4.43 is amongst the best of the industry. OMAB outperforms 100.00% 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 | 4.43 |
ROIC/WACC2.24
WACC11.37%
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 in the lower half of the industry: OMAB underperforms 66.67% of its industry peers.
A Quick Ratio of 1.03 indicates that OMAB should not have too much problems paying its short term obligations.
OMAB has a worse Quick ratio (1.03) than 66.67% 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 3.23% 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 5.85% in the last year.
The Revenue has been growing by 12.07% on average over the past years. This is quite good.
EPS 1Y (TTM)3.23%
EPS 3Y20.13%
EPS 5Y9.25%
EPS Q2Q%3.9%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%24.38%
3.2 Future
Based on estimates for the next years, OMAB will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
Based on estimates for the next years, OMAB will show a quite strong growth in Revenue. The Revenue will grow by 11.58% on average per year.
EPS Next Y15.3%
EPS Next 2Y18.75%
EPS Next 3Y17.45%
EPS Next 5Y12.47%
Revenue Next Year11.96%
Revenue Next 2Y13.1%
Revenue Next 3Y12.18%
Revenue Next 5Y11.58%
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
Based on the Price/Earnings ratio of 18.01, the valuation of OMAB can be described as rather expensive.
83.33% of the companies in the same industry are more expensive than OMAB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OMAB to the average of the S&P500 Index (27.20), we can say OMAB is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.45, which indicates a correct valuation of OMAB.
66.67% of the companies in the same industry are more expensive than OMAB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.71. OMAB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
OMAB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OMAB is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OMAB is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.72 | ||
| EV/EBITDA | 10.66 |
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.
OMAB's earnings are expected to grow with 17.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)1.95
EPS Next 2Y18.75%
EPS Next 3Y17.45%
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.
Compared to an average S&P500 Dividend Yield of 2.38, OMAB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
5.2 History
The dividend of OMAB is nicely growing with an annual growth rate of 21.90%!
OMAB has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)21.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
83.79% of the earnings are spent on dividend by OMAB. 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 2Y18.75%
EPS Next 3Y17.45%
NASDAQ:OMAB (9/16/2025, 8:00:02 PM)
105.53
-3.26 (-3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners25.41%
Inst Owner Change28.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.09B
Analysts67.62
Price Target111.61 (5.76%)
Short Float %0.63%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.73
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)5.87%
PT rev (3m)10.91%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)-3.05%
EPS NY rev (1m)1.03%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)6.16%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 13.45 | ||
| P/S | 5.94 | ||
| P/FCF | 21.72 | ||
| P/OCF | 12.7 | ||
| P/B | 10.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.66 |
EPS(TTM)5.86
EY5.55%
EPS(NY)7.84
Fwd EY7.43%
FCF(TTM)4.86
FCFY4.6%
OCF(TTM)8.31
OCFY7.87%
SpS17.77
BVpS9.65
TBVpS-12.61
PEG (NY)1.18
PEG (5Y)1.95
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%
ROICexcg growth 3Y9.43%
ROICexcg 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 | 4.43 |
F-Score6
WACC11.37%
ROIC/WACC2.24
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)3.23%
EPS 3Y20.13%
EPS 5Y9.25%
EPS Q2Q%3.9%
EPS Next Y15.3%
EPS Next 2Y18.75%
EPS Next 3Y17.45%
EPS Next 5Y12.47%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%24.38%
Revenue Next Year11.96%
Revenue Next 2Y13.1%
Revenue Next 3Y12.18%
Revenue Next 5Y11.58%
EBIT growth 1Y9.85%
EBIT growth 3Y25.3%
EBIT growth 5Y10.74%
EBIT Next Year29.75%
EBIT Next 3Y19.43%
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%