Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Fundamental Analysis (NASDAQ: OMAB)
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Fundamental Analysis (NASDAQ: OMAB)
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ: OMAB) shows strong financial fundamentals with a PE ratio of 16.57, profit margin of 33.21%, and ROE of 50.53%. The company generates $16.3B in annual revenue with moderate year-over-year growth of 5.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OMAB's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOMAB demonstrates superior asset utilization.
Valuation Score
ExcellentOMAB trades at attractive valuation levels.
Growth Score
ModerateOMAB shows steady but slowing expansion.
Financial Health Score
WeakOMAB carries high financial risk with limited liquidity.
Profitability Score
ExcellentOMAB achieves industry-leading margins.
Key Financial Metrics
Is OMAB Expensive or Cheap?
P/E Ratio
OMAB trades at 16.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OMAB's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. at 9.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.66 times EBITDA. This is generally considered low.
How Well Does OMAB Make Money?
Net Profit Margin
For every $100 in sales, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. keeps $33.21 as profit after all expenses.
Operating Margin
Core operations generate 55.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.53 in profit for every $100 of shareholder equity.
ROA
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. generates $16.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. generates strong operating cash flow of $7.28B, reflecting robust business health.
Free Cash Flow
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. generates strong free cash flow of $4.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $103.28 in free cash annually.
FCF Yield
OMAB converts 5.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.51
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How OMAB Stacks Against Its Sector Peers
| Metric | OMAB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.57 | 31.06 | Better (Cheaper) |
| ROE | 50.53% | 1157.00% | Weak |
| Net Margin | 33.21% | -21043.00% (disorted) | Strong |
| Debt/Equity | 1.57 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.66 | 21.82 | Weak Liquidity |
| ROA | 16.97% | -1332629.00% (disorted) | Strong |
OMAB outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
200.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
393.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
483.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth