Grupo Aeroportuario del Centro Norte S.A... (OMAB)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Statistics
Share Statistics
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has 48.75M shares outstanding. The number of shares has increased by -0.61% in one year.
Shares Outstanding | 48.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.21% |
Owned by Institutions (%) | n/a |
Shares Floating | 48.34M |
Failed to Deliver (FTD) Shares | 1.00K |
FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 123.45K, so 0.26% of the outstanding shares have been sold short.
Short Interest | 123.45K |
Short % of Shares Out | 0.26% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 13.84 and the forward PE ratio is 11.25. Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s PEG ratio is 0.01.
PE Ratio | 13.84 |
Forward PE | 11.25 |
PS Ratio | 4.8 |
Forward PS | 0.2 |
PB Ratio | 7.17 |
P/FCF Ratio | 11.69 |
PEG Ratio | 0.01 |
Enterprise Valuation
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has an Enterprise Value (EV) of 562.69B.
EV / Earnings | 112.27 |
EV / Sales | 38.92 |
EV / EBITDA | 62.73 |
EV / EBIT | 69.75 |
EV / FCF | 94.88 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.98 |
Quick Ratio | 1.98 |
Debt / Equity | 1.12 |
Total Debt / Capitalization | 52.93 |
Cash Flow / Debt | 0.58 |
Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 27.69%.
Return on Equity (ROE) | 0.52% |
Return on Assets (ROA) | 0.2% |
Return on Capital (ROIC) | 27.69% |
Revenue Per Employee | 12.92M |
Profits Per Employee | 4.48M |
Employee Count | 1.12K |
Asset Turnover | 0.57 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.04B |
Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 8.06% in the last 52 weeks. The beta is 0.99, so Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s price volatility has been higher than the market average.
Beta | 0.99 |
52-Week Price Change | 8.06% |
50-Day Moving Average | 69.63 |
200-Day Moving Average | 71.61 |
Relative Strength Index (RSI) | 64.64 |
Average Volume (20 Days) | 73.87K |
Income Statement
In the last 12 months, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. had revenue of 14.46B and earned 5.01B in profits. Earnings per share was 12.98.
Revenue | 14.46B |
Gross Profit | 9.51B |
Operating Income | 8.07B |
Net Income | 5.01B |
EBITDA | 8.97B |
EBIT | 8.07B |
Earnings Per Share (EPS) | 12.98 |
Balance Sheet
The company has 2.58B in cash and 10.88B in debt, giving a net cash position of -8.30B.
Cash & Cash Equivalents | 2.58B |
Total Debt | 10.88B |
Net Cash | -8.30B |
Retained Earnings | 7.83B |
Total Assets | 27.18B |
Working Capital | 374.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.33B and capital expenditures -403.99M, giving a free cash flow of 5.93B.
Operating Cash Flow | 6.33B |
Capital Expenditures | -403.99M |
Free Cash Flow | 5.93B |
FCF Per Share | 15.36 |
Margins
Gross margin is 65.78%, with operating and profit margins of 55.8% and 34.67%.
Gross Margin | 65.78% |
Operating Margin | 55.8% |
Pretax Margin | 48.83% |
Profit Margin | 34.67% |
EBITDA Margin | 62.05% |
EBIT Margin | 55.8% |
FCF Margin | 41.02% |
Dividends & Yields
OMAB pays an annual dividend of $6.57, which amounts to a dividend yield of 8.57%.
Dividend Per Share | $6.57 |
Dividend Yield | 8.57% |
Dividend Growth (YoY) | 264.45% |
Payout Ratio | 130.36% |
Earnings Yield | 16.86% |
FCF Yield | 158.04% |
Analyst Forecast
The average price target for OMAB is $94, which is 22.1% higher than the current price. The consensus rating is "Hold".
Price Target | $94 |
Price Target Difference | 22.1% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 2.05 |
Piotroski F-Score | 7 |