GRUPO AEROPORTUARIO CEN-ADR (OMAB)
US4005011022 - ADR
OMAB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 7 industry peers in the Transportation Infrastructure industry. OMAB scores excellent on profitability, but there are some minor concerns on its financial health. OMAB is not valued too expensively and it also shows a decent growth rate. Finally OMAB also has an excellent dividend rating. These ratings would make OMAB suitable for dividend investing!
1. Profitability
1.1 Basic Checks
OMAB had positive earnings in the past year.
OMAB had a positive operating cash flow in the past year.
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
OMAB has a Return On Assets of 18.67%. This is amongst the best in the industry. OMAB outperforms 100.00% of its industry peers.
OMAB has a Return On Equity of 46.61%. This is amongst the best in the industry. OMAB outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.68%, OMAB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.67% | ||
| ROE | 46.61% | ||
| ROIC | 24.68% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 33.41%, OMAB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
OMAB's Profit Margin has been stable in the last couple of years.
The Operating Margin of OMAB (54.08%) is better than 85.71% of its industry peers.
OMAB's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 58.51%, OMAB is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Gross Margin of OMAB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.08% | ||
| PM (TTM) | 33.41% | ||
| GM | 58.51% |
OM growth 3Y20.28%
OM growth 5Y1.32%
PM growth 3Y19.36%
PM growth 5Y-0.79%
GM growth 3Y-2.3%
GM growth 5Y-4.42%
2. Health
2.1 Basic Checks
OMAB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for OMAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
OMAB has an Altman-Z score of 4.88. This indicates that OMAB is financially healthy and has little risk of bankruptcy at the moment.
OMAB has a better Altman-Z score (4.88) than 85.71% of its industry peers.
The Debt to FCF ratio of OMAB is 2.95, which is a good value as it means it would take OMAB, 2.95 years of fcf income to pay off all of its debts.
OMAB's Debt to FCF ratio of 2.95 is amongst the best of the industry. OMAB outperforms 85.71% of its industry peers.
OMAB has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of OMAB (1.01) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 4.88 |
ROIC/WACC1.77
WACC13.98%
2.3 Liquidity
OMAB has a Current Ratio of 1.86. 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 Current ratio of 1.86. This is in the better half of the industry: OMAB outperforms 71.43% of its industry peers.
OMAB has a Quick Ratio of 1.86. 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 1.86 is fine compared to the rest of the industry. OMAB outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
OMAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.45%, which is quite good.
The Earnings Per Share has been growing by 12.27% on average over the past years. This is quite good.
OMAB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.79%.
Measured over the past years, OMAB shows a quite strong growth in Revenue. The Revenue has been growing by 12.83% on average per year.
EPS 1Y (TTM)18.45%
EPS 3Y66.7%
EPS 5Y12.27%
EPS growth Q2Q0%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y39.14%
Revenue growth 5Y12.83%
Revenue growth Q2Q16.63%
3.2 Future
Based on estimates for the next years, OMAB will show a small growth in Earnings Per Share. The EPS will grow by 6.23% on average per year.
OMAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.29% yearly.
EPS Next Y-3.22%
EPS Next 2Y3.71%
EPS Next 3Y10.53%
EPS Next 5Y6.23%
Revenue Next Year0.97%
Revenue Next 2Y4.78%
Revenue Next 3Y9.95%
Revenue Next 5Y10.29%
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 decreasing.
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 14.30, OMAB is valued correctly.
Based on the Price/Earnings ratio, OMAB is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.15, OMAB is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.29 indicates a correct valuation of OMAB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OMAB indicates a somewhat cheap valuation: OMAB is cheaper than 71.43% of the companies listed in the same industry.
OMAB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.3 | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
OMAB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OMAB is cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OMAB is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.4 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
The decent profitability rating of OMAB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y3.71%
EPS Next 3Y10.53%
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 4.82, OMAB pays a better dividend. On top of this OMAB pays more dividend than 85.71% 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
5.2 History
The dividend of OMAB is nicely growing with an annual growth rate of 33.63%!
OMAB has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)33.63%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OMAB pays out 45.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
OMAB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.97%
EPS Next 2Y3.71%
EPS Next 3Y10.53%
GRUPO AEROPORTUARIO CEN-ADR
NASDAQ:OMAB (5/17/2024, 7:17:48 PM)
After market: 88.51 -0.41 (-0.46%)88.92
+0.25 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.29B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.3 | ||
| Fwd PE | 13.29 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.67% | ||
| ROE | 46.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 54.08% | ||
| PM (TTM) | 33.41% | ||
| GM | 58.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)18.45%
EPS 3Y66.7%
EPS 5Y
EPS growth Q2Q
EPS Next Y-3.22%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.79%
Revenue growth 3Y39.14%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y