101.76 USD
-1.1 (-1.07%)
101.76 USD
0 (0%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
OMAB had positive earnings in the past year.
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
The Return On Assets of OMAB (17.08%) is better than 100.00% of its industry peers.
OMAB has a Return On Equity of 60.64%. This is amongst the best in the industry. OMAB outperforms 100.00% of its industry peers.
OMAB has a Return On Invested Capital of 25.49%. This is amongst the best in the industry. OMAB outperforms 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 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
The Profit Margin of OMAB (32.94%) is better than 100.00% of its industry peers.
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.
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.
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
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.
Compared to 5 years ago, OMAB has less shares outstanding
OMAB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.35 indicates that OMAB is not in any danger for bankruptcy at the moment.
The Altman-Z score of OMAB (4.35) 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.
With an excellent Debt to FCF ratio value of 3.16, OMAB belongs to the best 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.
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 | 4.35 |
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.
The Current ratio of OMAB (1.03) is worse 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 worse Quick ratio (1.03) 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%.
Measured over the past years, OMAB shows a quite strong growth in Revenue. The Revenue has been growing by 12.07% on average per year.
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.
The Revenue is expected to grow by 11.56% on average over the next years. This is quite good.
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 5Y11.56%
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.
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
With a Price/Earnings ratio of 16.90, OMAB is valued correctly.
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 (26.46), we can say OMAB is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.02 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 (36.10), we can say OMAB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 13.02 |
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.
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 | 20.86 | ||
| EV/EBITDA | 10.37 |
4.3 Compensation for Growth
OMAB's 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 17.17% 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
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 2.32, 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.
OMAB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP83.79%
EPS Next 2Y18.26%
EPS Next 3Y17.17%
101.76
-1.1 (-1.07%)
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 Cap4.91B
Revenue(TTM)15.07B
Net Income(TTM)5.18B
Analysts53.04
Price Target108.11 (6.24%)
Short Float %0.7%
Short Ratio3.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.77
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)2.43%
PT rev (3m)-1.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 13.02 | ||
| P/S | 5.7 | ||
| P/FCF | 20.86 | ||
| P/OCF | 12.19 | ||
| P/B | 10.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.37 |
EPS(TTM)6.02
EY5.92%
EPS(NY)7.81
Fwd EY7.68%
FCF(TTM)4.88
FCFY4.79%
OCF(TTM)8.35
OCFY8.2%
SpS17.85
BVpS9.69
TBVpS-12.66
PEG (NY)1.17
PEG (5Y)1.83
Graham Number36.24
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 | 4.35 |
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 Y14.47%
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 5Y11.56%
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 16.9 and the Price/Book (PB) ratio is 10.5.
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.