109.55 USD
+1.02 (+0.94%)
We assign a fundamental rating of 7 out of 10 to OMAB. OMAB was compared to 6 industry peers in the Transportation Infrastructure industry. OMAB has an excellent profitability rating, but 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.
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
OMAB has a Return On Assets of 17.08%. This is amongst the best in 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.
The Return On Invested Capital of OMAB (25.49%) is better than 100.00% of its industry peers.
OMAB had an Average Return On Invested Capital over the past 3 years of 23.55%. This 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's Profit Margin of 32.94% is amongst the best of the industry. OMAB outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of OMAB has declined.
The Operating Margin of OMAB (55.71%) is better than 100.00% of its industry peers.
OMAB's Operating Margin has been stable in the last couple of years.
OMAB has a Gross Margin of 73.59%. This is amongst the best in the industry. OMAB outperforms 100.00% of its industry peers.
OMAB's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OMAB is creating value.
Compared to 1 year ago, OMAB has about the same amount of shares outstanding.
OMAB has less shares outstanding than it did 5 years ago.
OMAB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.48 indicates that OMAB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.48, OMAB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
A Debt/Equity ratio of 1.47 is on the high side and indicates that OMAB has dependencies on debt financing.
OMAB's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. OMAB is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 4.48 |
ROIC/WACC2.27
WACC11.24%
2.3 Liquidity
A Current Ratio of 1.03 indicates that OMAB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, OMAB is doing worse than 83.33% of the companies in the same industry.
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.
The Earnings Per Share has been growing by 9.25% on average over the past years. This is quite good.
OMAB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.26%.
OMAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.07% yearly.
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
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.
OMAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.56% yearly.
EPS Next Y14.67%
EPS Next 2Y17.92%
EPS Next 3Y17.04%
EPS Next 5Y12.47%
Revenue Next Year11.04%
Revenue Next 2Y11.92%
Revenue Next 3Y11.1%
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.
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 18.08, OMAB is valued on the expensive side.
Based on the Price/Earnings ratio, OMAB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.76. OMAB is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.03, OMAB is valued correctly.
Based on the Price/Forward Earnings ratio, OMAB is valued a bit cheaper than 66.67% of the companies in the same industry.
OMAB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 14.03 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than OMAB, based on the Enterprise Value to EBITDA ratio.
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 | 22.34 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OMAB has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as OMAB's earnings are expected to grow with 17.04% in the coming years.
PEG (NY)1.23
PEG (5Y)1.96
EPS Next 2Y17.92%
EPS Next 3Y17.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.81%, OMAB is a good candidate for dividend investing.
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.
OMAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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 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
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 2Y17.92%
EPS Next 3Y17.04%
NASDAQ:OMAB (12/12/2025, 10:09:37 AM)
109.55
+1.02 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners27.01%
Inst Owner Change-20.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.29B
Revenue(TTM)15.07B
Net Income(TTM)5.18B
Analysts53.04
Price Target105.91 (-3.32%)
Short Float %0.7%
Short Ratio3.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.8
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)0.36%
PT rev (3m)-3.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 14.03 | ||
| P/S | 6.11 | ||
| P/FCF | 22.34 | ||
| P/OCF | 13.06 | ||
| P/B | 11.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.84 |
EPS(TTM)6.06
EY5.53%
EPS(NY)7.81
Fwd EY7.13%
FCF(TTM)4.9
FCFY4.48%
OCF(TTM)8.39
OCFY7.66%
SpS17.94
BVpS9.74
TBVpS-12.73
PEG (NY)1.23
PEG (5Y)1.96
Graham Number36.45
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 | 4.48 |
F-Score6
WACC11.24%
ROIC/WACC2.27
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 Y14.67%
EPS Next 2Y17.92%
EPS Next 3Y17.04%
EPS Next 5Y12.47%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%6.11%
Revenue Next Year11.04%
Revenue Next 2Y11.92%
Revenue Next 3Y11.1%
Revenue Next 5Y11.56%
EBIT growth 1Y9.85%
EBIT growth 3Y25.3%
EBIT growth 5Y10.74%
EBIT Next Year26.92%
EBIT Next 3Y17.89%
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 18.08 and the Price/Book (PB) ratio is 11.24.
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.