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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Promotora y Operadora de Infraestructura SA

Grupo TMM SAB

Grupo Aeroportuario del Centro Norte SAB de CV

Aleatica SAB de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo Aeroportuario del Pacífico SAB de CV

Grupo Traxión SAB de CV

Grupo Aeroportuario del Sureste SA de CV

Why is Grupo Aeroportuario del Centro Norte SAB de CV ?

Flat results in Sep 25

INTEREST(HY) At MXN 772.72 MM has Grown at 35.2%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.27 times

With ROE of 52.94%, it has a expensive valuation with a 9.54 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 25.72%, its profits have risen by 6.3% ; the PEG ratio of the company is 2.9

Underperformed the market in the last 1 year

The stock has generated a return of 25.72% in the last 1 year, much lower than market (Mexico IPC) returns of 35.93%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Grupo Aeroportuario del Centro Norte SAB de CV

25.72%

1.83

27.38%

Mexico IPC

35.93%

1.88

19.11%

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)

0.71

Tax Ratio

29.96%

Dividend Payout Ratio

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

9.54

EV to EBIT

11.65

EV to EBITDA

10.65

EV to Capital Employed

5.50

EV to Sales

6.57

PEG Ratio

2.88

Dividend Yield

0.08%

ROCE (Latest)

47.22%

ROE (Latest)

52.94%

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

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 6,547.87 MM

INTEREST COVERAGE RATIO(Q)

Highest at 735.25

RAW MATERIAL COST(Y)

Fallen by -4.93% (YoY

OPERATING PROFIT(Q)

Highest at MXN 2,625.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 66.82 %

PRE-TAX PROFIT(Q)

Highest at MXN 2,104.41 MM

NET PROFIT(Q)

Highest at MXN 1,504.37 MM

EPS(Q)

Highest at MXN 3.9

-5What is not working for the Company

INTEREST(HY)

At MXN 772.72 MM has Grown at 35.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.27 times

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

Interest Coverage Ratio

Highest at 735.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at MXN 6,547.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Operating Profit

Highest at MXN 2,625.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 66.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at MXN 2,104.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 1,504.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 3.9

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost

Fallen by -4.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at MXN 222.24 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 772.72 MM has Grown at 35.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debtors Turnover Ratio

Lowest at 7.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio