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Fundamental Analysis of Grupo Aeroportuario del Centro Norte SAB de CV - Growth / Value Index


OMAB - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.208
   Price to Earning Ratio is 8.38 and EV to EBITDA is 1.38 suggesting company is undervalued.
   Price to Book Ratio of 4.98 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.59 6.85 522.60 %
Price to Book 5.11 3.49 595.52 % 3.49
Price to Sales 2.98 2.37 560.34 %
Enterprise Value to EBITDA Multiple 1.39 4.88 195.22 %


OMAB - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 72.50
   Piotroski F Score - Good Value of 7.0
   Earning Yield of 11.93 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 60.59%
   During the past twelve months, the company has given a strong Return On Asset of 21.41%
   During the past twelve months, the company has given a strong Net Margin of 34.69%
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 4.95 %
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 24.67
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 60.59 51.83 11.19 % 12.94
Return On Asset 21.41 19.86 17.44 % 4.96
Net Profit Margin 34.69 34.67 6.06 % 33.74
Operating Profit Margin 55.55 55.80 9.80 % 53.63
EBITDA Margin 59.97 60.23 6.31 % 58.26


Highlights
Market Cap4292.28 M
Enterprise Value12437.66 M
Price/Book TTM5.11
Outstanding Share48271.20 K
Float/ Outstanding Share681.33%
Dividend Yield6.02 %
Share Holding
Guru Numbers
Price/Graham No1.15
Peter Lynch Ratio-9.76
Piotroski F Score7.00
Altman Z Score2.43
Sloan Ratio-0.0177
Peter Lynch Fair Value138.30


OMAB - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 14946.82 M 21.13 % 0 %
Gross Profit 8987.45 M 18.93 % 0 %
EBITDA 8964.02 M 28.78 % 0 %
Net Profit 5184.37 M 28.48 % 0 %
EPS 10.35 83.94 % NA


OMAB - Stability Highlights

Stability Analysis

   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.11 -9.19 % 1.11
Cash Ratio 1.04 64.15 %
Quick Ratio 0 0 % 1.98
Shareholders Equity 38.32 5.62 %
Debt to EBITDA 1.23 -18.52 %


Historical Valuation Ratios of Grupo Aeroportuario del Centro Norte SAB de CV

Historical Valuation Ratios
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Historical Profitability Ratios of Grupo Aeroportuario del Centro Norte SAB de CV

Historical Profitability Ratios
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Historical Efficiency Ratios of Grupo Aeroportuario del Centro Norte SAB de CV

Historical Efficiency Ratios
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Historical Solvency Ratios of Grupo Aeroportuario del Centro Norte SAB de CV

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)