GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Fundamental Analysis
USA - NASDAQ:OMAB - US4005011022 - ADR
105.4 USD
+0.57 (+0.54%)
105.4 USD
0 (0%)
Taking everything into account, OMAB scores 7 out of 10 in our fundamental rating. OMAB was compared to 6 industry peers in the Transportation Infrastructure industry. OMAB scores excellent on profitability, 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
OMAB had positive earnings in the past year.
In the past year OMAB had a positive cash flow from operations.
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
The Return On Assets of OMAB (17.08%) is better than 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.
Measured over the past 3 years, the Average Return On Invested Capital 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
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.
The Operating Margin of OMAB (55.71%) is better than 100.00% of its industry peers.
OMAB's Operating Margin has been stable in the last couple of years.
OMAB's Gross Margin of 73.59% is amongst the best of 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
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.
OMAB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OMAB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.40 indicates that OMAB is not in any danger for bankruptcy at the moment.
OMAB's Altman-Z score of 4.40 is amongst the best of the industry. OMAB outperforms 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.
The Debt to Equity ratio of OMAB (1.47) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 4.4 |
ROIC/WACC2.29
WACC11.15%
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 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.
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
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
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
Based on estimates for the next years, OMAB will show a quite strong growth in Revenue. The Revenue will grow by 11.97% on average per year.
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 5Y11.97%
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 17.51, which indicates a rather expensive current valuation of OMAB.
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.
When comparing the Price/Earnings ratio of OMAB to the average of the S&P500 Index (26.34), we can say OMAB is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.50, the valuation of OMAB can be described as correct.
66.67% of the companies in the same industry are more expensive than OMAB, based on the Price/Forward Earnings ratio.
OMAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMAB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
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 | 21.62 | ||
| EV/EBITDA | 10.56 |
4.3 Compensation for Growth
OMAB's 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.
A more expensive valuation may be justified as OMAB's earnings are expected to grow with 17.17% in the coming years.
PEG (NY)1.21
PEG (5Y)1.89
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.
OMAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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 2Y18.26%
EPS Next 3Y17.17%
105.4
+0.57 (+0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners28.72%
Inst Owner Change-20.73%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.09B
Revenue(TTM)15.07B
Net Income(TTM)5.18B
Analysts53.04
Price Target105.54 (0.13%)
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)-1.63%
PT rev (3m)0.11%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)-1.18%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 13.5 | ||
| P/S | 5.91 | ||
| P/FCF | 21.62 | ||
| P/OCF | 12.64 | ||
| P/B | 10.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.56 |
EPS(TTM)6.02
EY5.71%
EPS(NY)7.81
Fwd EY7.41%
FCF(TTM)4.88
FCFY4.63%
OCF(TTM)8.34
OCFY7.91%
SpS17.84
BVpS9.69
TBVpS-12.65
PEG (NY)1.21
PEG (5Y)1.89
Graham Number36.23
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 | 4.4 |
F-Score6
WACC11.15%
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 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 5Y11.97%
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 17.51 and the Price/Book (PB) ratio is 10.88.
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.