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

Aleatica SAB de CV

Grupo Aeroportuario del Pacífico SAB de CV

Grupo Traxión SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

Grupo Aeroportuario del Sureste SA de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo TMM SAB

Why is Grupo Aeroportuario del Centro Norte SAB de CV ?

Negative results in Jun 26

DEBTORS TURNOVER RATIO(HY) Lowest at 6.85 times
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 128.38 %

With ROE of 42.52%, it has a very expensive valuation with a 6.67 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 -6.66%, its profits have risen by 3.2% ; the PEG ratio of the company is 4.9

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 14.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.66% returns

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

-7.02%

1.46

28.36%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.76%

EBIT Growth (5y)

48.13%

EBIT to Interest (avg)

6.49

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.69

Tax Ratio

30.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

40.61%

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

6.67

EV to EBIT

10.46

EV to EBITDA

9.50

EV to Capital Employed

4.18

EV to Sales

5.75

PEG Ratio

4.93

Dividend Yield

0.09%

ROCE (Latest)

39.95%

ROE (Latest)

42.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.36% (YoY

NET SALES(Q)

Highest at MXN 4,466.48 MM

-6What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.85 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 128.38 %

DIVIDEND PER SHARE(HY)

Lowest at MXN 6.85

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

Net Sales

Highest at MXN 4,466.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Raw Material Cost

Fallen by -1.36% (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 234.06 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

Debtors Turnover Ratio

Lowest at 6.85 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 128.38 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at MXN 6.85

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 (%)