109.18 USD
+2.7 (+2.54%)
109.18 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. Both the health and profitability get an excellent rating, making OMAB a very profitable company, without any liquidiy or solvency issues. OMAB is not valued too expensively and it also shows a decent growth rate. These ratings would make OMAB suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year OMAB was profitable.
- In the past year OMAB had a positive cash flow from operations.
- In the past 5 years OMAB has always been profitable.
- OMAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of OMAB (16.72%) is better than 100.00% of its industry peers.
- OMAB has a better Return On Equity (52.83%) than 100.00% of its industry peers.
- OMAB has a Return On Invested Capital of 25.29%. 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 17.92%.
- The last Return On Invested Capital (25.29%) for OMAB is above the 3 year average (23.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.72% | ||
| ROE | 52.83% | ||
| ROIC | 25.29% |
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 33.27%, OMAB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of OMAB has declined.
- With an excellent Operating Margin value of 56.39%, OMAB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- OMAB's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 74.20%, OMAB belongs to the best 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 | 56.39% | ||
| PM (TTM) | 33.27% | ||
| GM | 74.2% |
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.
- The number of shares outstanding for OMAB has been reduced compared to 5 years ago.
- OMAB has a better debt/assets ratio than last year.
2.2 Solvency
- OMAB has an Altman-Z score of 4.43. This indicates that OMAB is financially healthy and has little risk of bankruptcy at the moment.
- OMAB has a Altman-Z score of 4.43. This is amongst the best in the industry. OMAB outperforms 83.33% of its industry peers.
- The Debt to FCF ratio of OMAB is 2.90, which is a good value as it means it would take OMAB, 2.90 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.90, OMAB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- OMAB has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.18, OMAB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 4.43 |
ROIC/WACC2.24
WACC11.31%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that OMAB should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.14, OMAB is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- A Quick Ratio of 1.14 indicates that OMAB should not have too much problems paying its short term obligations.
- OMAB's Quick ratio of 1.14 is on the low side compared to the rest of the industry. OMAB is outperformed by 83.33% of its industry peers.
- The current and quick ratio evaluation for OMAB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
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%.
- The Earnings Per Share has been growing by 9.25% on average over the past years. This is quite good.
- Looking at the last year, OMAB shows a quite strong growth in Revenue. The Revenue has grown by 8.86% in the last 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)8.86%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%6.11%
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 11.56% on average per year.
EPS Next Y14.43%
EPS Next 2Y17.93%
EPS Next 3Y16.6%
EPS Next 5Y12.47%
Revenue Next Year10.56%
Revenue Next 2Y11.4%
Revenue Next 3Y10.75%
Revenue Next 5Y11.56%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- OMAB is valuated rather expensively with a Price/Earnings ratio of 17.64.
- Based on the Price/Earnings ratio, OMAB is valued cheaper than 83.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. OMAB is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 13.68 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.
- OMAB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than OMAB, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, OMAB is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.01 | ||
| EV/EBITDA | 10.04 |
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.
- A more expensive valuation may be justified as OMAB's earnings are expected to grow with 16.60% in the coming years.
PEG (NY)1.22
PEG (5Y)1.91
EPS Next 2Y17.93%
EPS Next 3Y16.6%
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 1.99. OMAB pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, OMAB pays a better dividend.
| 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
- 81.96% of the earnings are spent on dividend by OMAB. 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.
DP81.96%
EPS Next 2Y17.93%
EPS Next 3Y16.6%
109.18
+2.7 (+2.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-23 2026-02-23
Inst Owners26.57%
Inst Owner Change0.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.27B
Revenue(TTM)15.97B
Net Income(TTM)5.31B
Analysts53.04
Price Target110.67 (1.36%)
Short Float %0.63%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend4.95
Dividend Growth(5Y)21.9%
DP81.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.97%
Min EPS beat(2)-7.98%
Max EPS beat(2)0.05%
EPS beat(4)1
Avg EPS beat(4)-4.95%
Min EPS beat(4)-11.79%
Max EPS beat(4)0.05%
EPS beat(8)4
Avg EPS beat(8)-0.21%
EPS beat(12)7
Avg EPS beat(12)0.84%
EPS beat(16)9
Avg EPS beat(16)1.43%
Revenue beat(2)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)7.81%
Revenue beat(4)2
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)8.98%
Revenue beat(8)6
Avg Revenue beat(8)6.33%
Revenue beat(12)10
Avg Revenue beat(12)7.95%
Revenue beat(16)12
Avg Revenue beat(16)5.09%
PT rev (1m)4.49%
PT rev (3m)3.15%
EPS NQ rev (1m)2.03%
EPS NQ rev (3m)-2.01%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 13.68 | ||
| P/S | 5.87 | ||
| P/FCF | 20.01 | ||
| P/OCF | 12.42 | ||
| P/B | 9.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.04 |
EPS(TTM)6.19
EY5.67%
EPS(NY)7.98
Fwd EY7.31%
FCF(TTM)5.46
FCFY5%
OCF(TTM)8.79
OCFY8.05%
SpS18.59
BVpS11.71
TBVpS-11.5
PEG (NY)1.22
PEG (5Y)1.91
Graham Number40.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.72% | ||
| ROE | 52.83% | ||
| ROCE | 35.88% | ||
| ROIC | 25.29% | ||
| ROICexc | 31.98% | ||
| ROICexgc | N/A | ||
| OM | 56.39% | ||
| PM (TTM) | 33.27% | ||
| GM | 74.2% | ||
| FCFM | 29.35% |
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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 337.26% | ||
| Cap/Sales | 17.92% | ||
| Interest Coverage | 7.59 | ||
| Cash Conversion | 76.6% | ||
| Profit Quality | 88.21% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 4.43 |
F-Score6
WACC11.31%
ROIC/WACC2.24
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 Y14.43%
EPS Next 2Y17.93%
EPS Next 3Y16.6%
EPS Next 5Y12.47%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y20.01%
Revenue growth 5Y12.07%
Sales Q2Q%6.11%
Revenue Next Year10.56%
Revenue Next 2Y11.4%
Revenue Next 3Y10.75%
Revenue Next 5Y11.56%
EBIT growth 1Y14.28%
EBIT growth 3Y25.3%
EBIT growth 5Y10.74%
EBIT Next Year26.7%
EBIT Next 3Y17.49%
EBIT Next 5Y12.74%
FCF growth 1Y60.11%
FCF growth 3Y11.24%
FCF growth 5Y6.16%
OCF growth 1Y23.4%
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.
What is the valuation status for OMAB stock?
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.
What is the valuation of GRUPO AEROPORTUARIO CEN-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GRUPO AEROPORTUARIO CEN-ADR (OMAB) is 17.64 and the Price/Book (PB) ratio is 9.32.
Is the dividend of GRUPO AEROPORTUARIO CEN-ADR sustainable?
The dividend rating of GRUPO AEROPORTUARIO CEN-ADR (OMAB) is 6 / 10 and the dividend payout ratio is 81.96%.