GRUPO AEROPORTUARIO DEL CENTRO NOR

α : 24.94

Ticker: OMAB.MX

Fundamental α

i
Weighted: 35.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 35.9 36.0 34.9
Income Statement Composite 8.9 8.9 8.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.94
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.63 1.83 1.63
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.17 1.33 1.06
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.57 1.15 1.28
↳ Sector Median Analytics
Cash Flow Composite 3.4 4.1 3.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.26
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.49 0.67 0.41
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.99 1.46 0.95
↳ Sector Median Analytics
Balance Sheet Composite 23.5 23.0 23.0
↳ Return on Assets
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.00 0.25 0.38
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.28 1.15 1.48
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.83 0.71 0.52
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics

Market α

i
Weighted: -3.6
Metric/Statistic Ticker Value
Market Valuation Composite 3.4
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. The company is also involved in leasing of space to restaurants and retailers. In addition, it engages in the operation of parking facilities; OMA Carga business comprising warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, x-ray screening of exports, and other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. Further, the company provides aeronautical services, which include passenger, aircraft landing and parking, airport security, passenger walkway, and complementary services; car parking; checked baggage-screening services; and construction services. Additionally, it builds and operates industrial park at the Monterrey airport. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was incorporated in 1998 and is based in Mexico City, Mexico.