112.195 USD
+1.05 (+0.95%)
OMAB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 6 industry peers in the Transportation Infrastructure industry. OMAB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OMAB has a correct valuation and a medium growth rate. These ratings could make OMAB a good candidate 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.
Each year in the past 5 years OMAB had a positive operating cash flow.
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 3 year average ROIC (23.55%) for OMAB is below the current ROIC(25.29%), indicating increased profibility in the last year.
| 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
OMAB's Profit Margin of 33.27% is amongst the best of the industry. OMAB outperforms 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 56.39%. 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.
The Gross Margin of OMAB (74.20%) is better than 100.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OMAB 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
OMAB has an Altman-Z score of 4.59. This indicates that OMAB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.59, OMAB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.
A Debt/Equity ratio of 1.18 is on the high side and indicates that OMAB has dependencies on debt 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 | 4.59 |
ROIC/WACC2.22
WACC11.39%
2.3 Liquidity
A Current Ratio of 1.14 indicates that OMAB should not have too much problems paying its short term obligations.
The Current ratio of OMAB (1.14) is worse than 83.33% of its industry peers.
OMAB has a Quick Ratio of 1.14. 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 1.14. This is amonst the worse of the industry: OMAB underperforms 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%.
OMAB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.25% yearly.
OMAB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
OMAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.07% yearly.
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
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 11.56% 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
With a Price/Earnings ratio of 18.33, OMAB is valued on the expensive side.
83.33% of the companies in the same industry are more expensive than OMAB, based on the Price/Earnings ratio.
OMAB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.21 indicates a correct valuation of OMAB.
OMAB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OMAB is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, OMAB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 14.21 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMAB indicates a rather cheap valuation: OMAB is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.78 | ||
| EV/EBITDA | 10.65 |
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 16.60% in the coming years.
PEG (NY)1.27
PEG (5Y)1.98
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.
Compared to an average industry Dividend Yield of 1.99, 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 1.94.
| 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 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
81.96% of the earnings are spent on dividend by OMAB. This is not a sustainable payout ratio.
OMAB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP81.96%
EPS Next 2Y17.93%
EPS Next 3Y16.6%
NASDAQ:OMAB (1/7/2026, 8:00:02 PM)
112.195
+1.05 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners26.57%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.42B
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 Dividend4.86
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)2.37%
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 | 18.33 | ||
| Fwd PE | 14.21 | ||
| P/S | 6.1 | ||
| P/FCF | 20.78 | ||
| P/OCF | 12.9 | ||
| P/B | 9.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.65 |
EPS(TTM)6.12
EY5.45%
EPS(NY)7.9
Fwd EY7.04%
FCF(TTM)5.4
FCFY4.81%
OCF(TTM)8.7
OCFY7.75%
SpS18.39
BVpS11.58
TBVpS-11.37
PEG (NY)1.27
PEG (5Y)1.98
Graham Number39.94
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 | 4.59 |
F-Score6
WACC11.39%
ROIC/WACC2.22
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 18.33 and the Price/Book (PB) ratio is 9.69.
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%.