GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Fundamental Analysis
USA - NASDAQ:OMAB - US4005011022 - ADR
107.09 USD
-0.47 (-0.44%)
OMAB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium 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.
In the past 5 years OMAB has always been profitable.
Each year in the past 5 years OMAB had a positive operating cash flow.
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 has a better Return On Equity (60.64%) than 100.00% of its industry peers.
OMAB has a better Return On Invested Capital (25.49%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OMAB is above the industry average of 18.98%.
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
With an excellent Profit Margin value of 32.94%, OMAB belongs to the best of the industry, outperforming 83.33% 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.
In the last couple of years the Operating Margin of OMAB has remained more or less at the same level.
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.
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.
Compared to 1 year ago, OMAB has about the same amount of shares outstanding.
The number of shares outstanding for OMAB has been reduced compared to 5 years ago.
Compared to 1 year ago, OMAB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.48 indicates that OMAB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.48, OMAB belongs to the best of the industry, outperforming 100.00% 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.
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.
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 | 4.48 |
ROIC/WACC2.23
WACC11.41%
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 66.67% 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 66.67% 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 3.23% 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 5.85%.
The Revenue has been growing by 12.07% on average over the past years. This is quite good.
EPS 1Y (TTM)3.23%
EPS 3Y20.13%
EPS 5Y9.25%
EPS Q2Q%3.9%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%24.38%
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.
Based on estimates for the next years, OMAB will show a quite strong growth in Revenue. The Revenue will grow by 11.58% on average per year.
EPS Next Y15.3%
EPS Next 2Y18.75%
EPS Next 3Y17.45%
EPS Next 5Y12.47%
Revenue Next Year11.96%
Revenue Next 2Y13.1%
Revenue Next 3Y12.18%
Revenue Next 5Y11.58%
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
Based on the Price/Earnings ratio of 18.37, the valuation of OMAB can be described as rather expensive.
Based on the Price/Earnings ratio, OMAB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.38, OMAB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.71, the valuation of OMAB can be described as correct.
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.
OMAB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 13.71 |
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.
66.67% of the companies in the same industry are more expensive than OMAB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.14 | ||
| 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.
The excellent profitability rating of OMAB may justify a higher PE ratio.
OMAB's earnings are expected to grow with 17.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)1.99
EPS Next 2Y18.75%
EPS Next 3Y17.45%
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.
OMAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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 2Y18.75%
EPS Next 3Y17.45%
NASDAQ:OMAB (9/19/2025, 8:00:02 PM)
107.09
-0.47 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners25.41%
Inst Owner Change28.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.17B
Analysts67.62
Price Target111.61 (4.22%)
Short Float %0.63%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.74
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)5.87%
PT rev (3m)9.08%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)-3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)6.16%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 13.71 | ||
| P/S | 6.05 | ||
| P/FCF | 22.14 | ||
| P/OCF | 12.94 | ||
| P/B | 11.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.84 |
EPS(TTM)5.83
EY5.44%
EPS(NY)7.81
Fwd EY7.29%
FCF(TTM)4.84
FCFY4.52%
OCF(TTM)8.27
OCFY7.73%
SpS17.69
BVpS9.61
TBVpS-12.55
PEG (NY)1.2
PEG (5Y)1.99
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%
ROICexcg growth 3Y9.43%
ROICexcg 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
WACC11.41%
ROIC/WACC2.23
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)3.23%
EPS 3Y20.13%
EPS 5Y9.25%
EPS Q2Q%3.9%
EPS Next Y15.3%
EPS Next 2Y18.75%
EPS Next 3Y17.45%
EPS Next 5Y12.47%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%24.38%
Revenue Next Year11.96%
Revenue Next 2Y13.1%
Revenue Next 3Y12.18%
Revenue Next 5Y11.58%
EBIT growth 1Y9.85%
EBIT growth 3Y25.3%
EBIT growth 5Y10.74%
EBIT Next Year29.75%
EBIT Next 3Y19.43%
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%