ducovest

OMAB:NSD-Grupo Aeroportuario del Centro Norte SAB de CV (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 97.97

Change

-2.25 (-2.25)%

Market Cap

USD 4.62B

Volume

0.08M

Analyst Target

USD 42.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company operates 13 international airports in Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; Ciudad Juárez and Reynosa cities. It is also involved in leasing of space to restaurants and retailers; operation of parking facilities; operation of the OMA Carga business which comprises warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, and x-ray screening of exports, among other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. In addition, 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. It has a strategic alliance with VYNMSA Desarrollo Inmobiliario, S.A. de C.V. to build and operate an industrial park at the Monterrey airport. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.

Company Website : https://www.oma.aero

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
ASR Grupo Aeroportuario del Surest..

+3.51 (+1.03%)

 USD 10.41B
FRA BlackRock Floating Rate Income..

-0.01 (-0.08%)

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JOBY Joby Aviation

-0.01 (-0.15%)

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CAAP Corporacion America Airports

-0.55 (-2.53%)

 USD 3.46B
UP Wheels Up Experience Inc

+0.05 (+3.07%)

 USD 0.59B
PAC Grupo Aeroportuario del Pacifi..

+5.12 (+2.25%)

 N/A
SOAR Volato Group Inc.

-0.04 (-1.91%)

 N/A

ETFs Containing OMAB

ORR Militia Long/Short Equity.. 4.97 % 0.00 %

+0.07 (+0.25%)

 N/A
AVEE American Century ETF Trus.. 0.33 % 0.00 %

+0.31 (+0.25%)

 USD 0.04B
PACA 0.00 % 0.45 %

N/A

 N/A
EUNI:F iShares III Public Limite.. 0.00 % 0.00 %

+0.32 (+0.25%)

 N/A
IUS8:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

 N/A
SPYX:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.24 (+0.25%)

 USD 0.30B
EMSM:XETRA Invesco Markets plc - Inv.. 0.00 % 0.00 %

-0.19 (0.25%)

 USD 0.36B
EUNI:XETRA iShares MSCI Emerging Mar.. 0.00 % 0.00 %

+0.03 (+0.25%)

 USD 0.47B
SPYX:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.10 (+0.25%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.73% 100% F 98% N/A
Dividend Return 3.42% 100% F 89% A-
Total Return 46.15% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 20.76% 88% B+ 87% B+
Dividend Return 2.90% 75% C 53% F
Total Return 23.65% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain 212.30% 40% F 90% A-
Dividend Return 57.03% 100% F 93% A
Total Return 269.33% 40% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 16.66% 100% F 75% C
Dividend Return 23.24% 100% F 79% B-
Total Return 6.58% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 26.86% 100% F 65% D
Risk Adjusted Return 86.53% 100% F 94% A
Market Capitalization 4.62B 50% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.