GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Fundamental Analysis
USA - NASDAQ:OMAB - US4005011022 - ADR
105.09 USD
-1.92 (-1.79%)
105.09 USD
0 (0%)
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
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.
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.
The Return On Equity of OMAB (60.64%) is better than 100.00% of its industry peers.
The Return On Invested Capital of OMAB (25.49%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OMAB is significantly above the industry average of 18.33%.
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 has a better Profit Margin (32.94%) than 100.00% of its industry peers.
OMAB's Profit Margin has declined in the last couple of years.
The Operating Margin of OMAB (55.71%) is better than 100.00% of its industry peers.
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.
OMAB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OMAB has been reduced compared to 5 years ago.
The debt/assets ratio for OMAB has been reduced compared to a year ago.
2.2 Solvency
OMAB has an Altman-Z score of 4.45. This indicates that OMAB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.45, OMAB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of OMAB is 3.16, which is a good value as it means it would take OMAB, 3.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.16, OMAB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 1.47 is on the high side and indicates that OMAB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.47, OMAB is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 4.45 |
ROIC/WACC2.29
WACC11.14%
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.
With a Current ratio value of 1.03, OMAB is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Quick Ratio of 1.03 indicates that OMAB should not have too much problems paying 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
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.
The Revenue has been growing slightly by 4.26% in the past year.
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.
The Revenue is expected to grow by 11.21% on average over the next years. This is quite good.
EPS Next Y15.14%
EPS Next 2Y18.83%
EPS Next 3Y17.39%
EPS Next 5Y12.47%
Revenue Next Year11.63%
Revenue Next 2Y12.56%
Revenue Next 3Y11.37%
Revenue Next 5Y11.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
OMAB is valuated rather expensively with a Price/Earnings ratio of 17.72.
OMAB's Price/Earnings ratio is rather cheap when compared to the industry. OMAB is cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. OMAB is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.54, the valuation of OMAB can be described as correct.
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 rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.72 | ||
| Fwd PE | 13.54 |
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 | 21.9 | ||
| EV/EBITDA | 10.73 |
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 17.39% in the coming years.
PEG (NY)1.17
PEG (5Y)1.92
EPS Next 2Y18.83%
EPS Next 3Y17.39%
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.
Compared to an average S&P500 Dividend Yield of 2.40, 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
OMAB pays out 83.79% of its income as dividend. 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 2Y18.83%
EPS Next 3Y17.39%
105.09
-1.92 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners28.72%
Inst Owner Change-20.47%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.07B
Revenue(TTM)15.07B
Net Income(TTM)5.18B
Analysts67.62
Price Target105.54 (0.43%)
Short Float %0.74%
Short Ratio3.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.71
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)-5.44%
PT rev (3m)-6.16%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)-1.18%
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.72 | ||
| Fwd PE | 13.54 | ||
| P/S | 5.99 | ||
| P/FCF | 21.9 | ||
| P/OCF | 12.8 | ||
| P/B | 11.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.73 |
EPS(TTM)5.93
EY5.64%
EPS(NY)7.76
Fwd EY7.39%
FCF(TTM)4.8
FCFY4.57%
OCF(TTM)8.21
OCFY7.81%
SpS17.56
BVpS9.54
TBVpS-12.46
PEG (NY)1.17
PEG (5Y)1.92
Graham Number35.67
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 | 4.45 |
F-Score6
WACC11.14%
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 Y15.14%
EPS Next 2Y18.83%
EPS Next 3Y17.39%
EPS Next 5Y12.47%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%6.11%
Revenue Next Year11.63%
Revenue Next 2Y12.56%
Revenue Next 3Y11.37%
Revenue Next 5Y11.21%
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 17.72 and the Price/Book (PB) ratio is 11.02.
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.