GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Fundamental Analysis
USA - NASDAQ:OMAB - US4005011022 - ADR
101.32 USD
-1.15 (-1.12%)
101.32 USD
0 (0%)
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 belongs to the best of the industry regarding profitability, 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
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.
In the past 5 years OMAB always reported a positive cash flow from operatings.
1.2 Ratios
OMAB's Return On Assets of 17.08% is amongst the best of the industry. OMAB outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 60.64%, OMAB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 17.68%.
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
With an excellent Profit Margin value of 32.94%, OMAB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of OMAB has declined.
OMAB has a Operating Margin of 55.71%. This is amongst the best in the industry. OMAB outperforms 100.00% of its industry peers.
OMAB's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 73.59%, OMAB belongs to the best 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
OMAB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for OMAB remains at a similar level compared to 1 year ago.
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
OMAB has an Altman-Z score of 4.33. This indicates that OMAB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OMAB (4.33) 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.
The Debt to FCF ratio of OMAB (3.16) is better than 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 | 4.33 |
ROIC/WACC2.31
WACC11.04%
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 worse Current ratio (1.03) than 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 has a Quick ratio of 1.03. This is amonst the worse of the industry: OMAB underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
OMAB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.42%.
Measured over the past years, OMAB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.25% on average per year.
OMAB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.26%.
The Revenue has been growing by 12.07% on average over the past years. This is quite good.
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
OMAB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.47% yearly.
OMAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.97% yearly.
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 5Y11.97%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.91, OMAB is valued correctly.
83.33% of the companies in the same industry are more expensive than OMAB, based on the Price/Earnings ratio.
OMAB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.04, OMAB is valued correctly.
Based on the Price/Forward Earnings ratio, OMAB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OMAB to the average of the S&P500 Index (34.08), we can say OMAB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 13.04 |
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.
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 | 20.88 | ||
| EV/EBITDA | 10.28 |
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 17.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)1.83
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.
OMAB's Dividend Yield is rather good when compared to the industry average which is at 3.98. OMAB pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 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
83.79% of the earnings are spent on dividend by OMAB. This is not a sustainable payout ratio.
The dividend of OMAB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP83.79%
EPS Next 2Y18.26%
EPS Next 3Y17.17%
101.32
-1.15 (-1.12%)
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 Cap4.89B
Revenue(TTM)15.07B
Net Income(TTM)5.18B
Analysts53.04
Price Target107.1 (5.7%)
Short Float %0.7%
Short Ratio3.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.76
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)-0.17%
PT rev (3m)1.59%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 13.04 | ||
| P/S | 5.71 | ||
| P/FCF | 20.88 | ||
| P/OCF | 12.21 | ||
| P/B | 10.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.28 |
EPS(TTM)5.99
EY5.91%
EPS(NY)7.77
Fwd EY7.67%
FCF(TTM)4.85
FCFY4.79%
OCF(TTM)8.3
OCFY8.19%
SpS17.75
BVpS9.64
TBVpS-12.59
PEG (NY)1.17
PEG (5Y)1.83
Graham Number36.05
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 | 4.33 |
F-Score6
WACC11.04%
ROIC/WACC2.31
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 5Y11.97%
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 16.91 and the Price/Book (PB) ratio is 10.51.
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.