Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Promotora y Operadora de Infraestructura SA

Grupo TMM SAB

Grupo Aeroportuario del Centro Norte SAB de CV

Grupo Aeroportuario del Pacífico SAB de CV

Aleatica SAB de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo Traxión SAB de CV

Grupo Aeroportuario del Sureste SA de CV

Why is Grupo Aeroportuario del Centro Norte SAB de CV ?

High Management Efficiency with a high ROCE of 34.63%

Healthy long term growth as Net Sales has grown by an annual rate of 21.59% and Operating profit at 30.78%

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.48%
DIVIDEND PER SHARE(HY) Lowest at MXN 7.48

With ROE of 60.79%, it has a expensive valuation with a 10.90 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 31.84%, its profits have risen by 3.1% ; the PEG ratio of the company is 5.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Grupo Aeroportuario del Centro Norte SAB de CV should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grupo Aeroportuario del Centro Norte SAB de CV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Grupo Aeroportuario del Centro Norte SAB de CV

-100.0%

1.58

28.54%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.59%

EBIT Growth (5y)

30.78%

EBIT to Interest (avg)

5.89

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.72

Tax Ratio

29.96%

Dividend Payout Ratio

90.38%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

34.63%

ROE (avg)

38.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.90

EV to EBIT

11.78

EV to EBITDA

10.78

EV to Capital Employed

5.54

EV to Sales

6.56

PEG Ratio

5.71

Dividend Yield

0.08%

ROCE (Latest)

47.01%

ROE (Latest)

60.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 6,423.16 MM

NET SALES(Q)

Highest at MXN 4,353.17 MM

OPERATING PROFIT(Q)

Highest at MXN 2,512.88 MM

-12What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.48%

DIVIDEND PER SHARE(HY)

Lowest at MXN 7.48

INTEREST(Q)

Highest at MXN 415.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 57.73 %

Here's what is working for Grupo Aeroportuario del Centro Norte SAB de CV

Operating Cash Flow

Highest at MXN 6,423.16 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Sales

Highest at MXN 4,353.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Net Sales

At MXN 4,353.17 MM has Grown at 16.97%

over average net sales of the previous four periods of MXN 3,721.68 MM

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 2,512.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Depreciation

Highest at MXN 217.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Grupo Aeroportuario del Centro Norte SAB de CV

Interest

At MXN 415.64 MM has Grown at 20.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest

Highest at MXN 415.64 MM

in the last five periods and Increased by 20.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit Margin

Lowest at 57.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7.48%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at MXN 7.48

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)