101.76 USD
-1.1 (-1.07%)
101.76 USD
0 (0%)
OMAB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OMAB was profitable.
OMAB had a positive operating cash flow in the past year.
OMAB had positive earnings in each of the past 5 years.
OMAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.08%, OMAB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
OMAB's Return On Equity of 60.64% is amongst the best of the industry. OMAB outperforms 100.00% of its industry peers.
OMAB's Return On Invested Capital of 25.49% is amongst the best of the industry. OMAB outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OMAB is significantly above the industry average of 17.98%.
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
The Profit Margin of OMAB (32.94%) is better 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.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OMAB is creating value.
The number of shares outstanding for OMAB remains at a similar level compared to 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
An Altman-Z score of 4.32 indicates that OMAB is not in any danger for bankruptcy at the moment.
OMAB's Altman-Z score of 4.32 is amongst the best of the industry. OMAB outperforms 83.33% of its industry peers.
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.
OMAB has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external 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 | 4.32 |
ROIC/WACC2.31
WACC11.05%
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.
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.
A Quick Ratio of 1.03 indicates that OMAB should not have too much problems paying its short term obligations.
The Quick ratio of OMAB (1.03) is worse than 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%.
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
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
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
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.
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
OMAB is valuated correctly with a Price/Earnings ratio of 16.82.
Based on the Price/Earnings ratio, OMAB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OMAB to the average of the S&P500 Index (26.49), we can say OMAB is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.05 indicates a correct valuation of OMAB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OMAB indicates a somewhat cheap valuation: OMAB is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OMAB to the average of the S&P500 Index (23.69), we can say OMAB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMAB indicates a somewhat cheap valuation: OMAB is cheaper than 66.67% of the companies listed in the same industry.
OMAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OMAB is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.77 | ||
| EV/EBITDA | 10.23 |
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.
OMAB's earnings are expected to grow with 17.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)1.82
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 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.
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%
101.76
-1.1 (-1.07%)
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 Cap4.91B
Revenue(TTM)15.07B
Net Income(TTM)5.18B
Analysts53.04
Price Target105.91 (4.08%)
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 | 16.82 | ||
| Fwd PE | 13.05 | ||
| P/S | 5.68 | ||
| P/FCF | 20.77 | ||
| P/OCF | 12.14 | ||
| P/B | 10.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.23 |
EPS(TTM)6.05
EY5.95%
EPS(NY)7.8
Fwd EY7.66%
FCF(TTM)4.9
FCFY4.81%
OCF(TTM)8.38
OCFY8.23%
SpS17.92
BVpS9.73
TBVpS-12.71
PEG (NY)1.15
PEG (5Y)1.82
Graham Number36.4
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 | 4.32 |
F-Score6
WACC11.05%
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 Y14.67%
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 16.82 and the Price/Book (PB) ratio is 10.45.
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.