GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Fundamental Analysis
NASDAQ:OMAB - US4005011022 - ADR
103.6 USD
-0.08 (-0.08%)
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 belongs to the best of the industry regarding profitability, 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.
In the past year OMAB had a positive cash flow from operations.
Each year in the past 5 years OMAB has been profitable.
OMAB had a positive operating cash flow in each of the past 5 years.
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.
The Average Return On Invested Capital over the past 3 years for OMAB is above the industry average of 18.98%.
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
OMAB has a Profit Margin of 32.94%. This is amongst the best in the industry. OMAB outperforms 83.33% of its industry peers.
OMAB's Profit Margin has declined in the last couple of years.
OMAB's Operating Margin of 55.71% is amongst the best of 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.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OMAB is creating value.
OMAB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OMAB has less shares outstanding
The debt/assets ratio for OMAB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.42 indicates that OMAB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.42, OMAB belongs to the best of the industry, outperforming 100.00% 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.
OMAB has a Debt to FCF ratio of 3.16. This is amongst the best in the industry. OMAB outperforms 83.33% of its industry peers.
OMAB has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.47, OMAB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 4.42 |
ROIC/WACC2.25
WACC11.31%
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 has a Quick ratio of 1.03. This is in the lower half of the industry: OMAB underperforms 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.
OMAB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.25% yearly.
Looking at the last year, OMAB shows a small growth in Revenue. The Revenue has grown by 5.85% in the last year.
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)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
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.
Based on estimates for the next years, OMAB will show a quite strong growth in Revenue. The Revenue will grow by 11.68% on average per year.
EPS Next Y15.3%
EPS Next 2Y18.75%
EPS Next 3Y17.45%
EPS Next 5Y12.47%
Revenue Next Year11.57%
Revenue Next 2Y13.1%
Revenue Next 3Y12.23%
Revenue Next 5Y11.68%
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
The Price/Earnings ratio is 17.95, which indicates a rather expensive current valuation of OMAB.
Based on the Price/Earnings ratio, OMAB is valued cheaper than 83.33% of the companies in the same industry.
OMAB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.39 indicates a correct valuation of OMAB.
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.
When comparing the Price/Forward Earnings ratio of OMAB to the average of the S&P500 Index (22.78), we can say OMAB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 13.39 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMAB indicates a somewhat cheap valuation: OMAB is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.63 | ||
| EV/EBITDA | 10.62 |
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 17.45% in the coming years.
PEG (NY)1.17
PEG (5Y)1.94
EPS Next 2Y18.75%
EPS Next 3Y17.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.81%, OMAB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.98, OMAB pays a better dividend. On top of this OMAB pays more dividend than 100.00% of the companies listed in the same industry.
OMAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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.
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 (8/29/2025, 10:14:14 AM)
103.6
-0.08 (-0.08%)
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 Cap5.00B
Analysts70.48
Price Target109.71 (5.9%)
Short Float %0.64%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.67
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)-2.45%
PT rev (3m)22.52%
EPS NQ rev (1m)-4.91%
EPS NQ rev (3m)-4.19%
EPS NY rev (1m)1.13%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)5.32%
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 13.39 | ||
| P/S | 5.91 | ||
| P/FCF | 21.63 | ||
| P/OCF | 12.64 | ||
| P/B | 10.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.62 |
EPS(TTM)5.77
EY5.57%
EPS(NY)7.74
Fwd EY7.47%
FCF(TTM)4.79
FCFY4.62%
OCF(TTM)8.19
OCFY7.91%
SpS17.52
BVpS9.52
TBVpS-12.43
PEG (NY)1.17
PEG (5Y)1.94
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 | 4.42 |
F-Score6
WACC11.31%
ROIC/WACC2.25
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 Year11.57%
Revenue Next 2Y13.1%
Revenue Next 3Y12.23%
Revenue Next 5Y11.68%
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%