OMAB:NGS-Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (USD)

EQUITY | Airports & Air Services | Nasdaq Global Select

Last Closing

USD 88.12

Change

0.00 (0.00)%

Market Cap

USD 1.90B

Volume

0.06M

Analyst Target

USD 42.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grupo Aeroportuario del Centro Norte SAB de CV through its subsidiaries, holds concessions to operate, maintain and develop 13 airports in Mexico. It provides aeronautical services related to use of its airport facilities by airlines and passengers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

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IEMI:LSE iShares II Public Limited.. 3.74 % 0.00 %

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EDOG ALPS Emerging Sector Divi.. 2.57 % 0.60 %

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EMIF iShares Emerging Markets .. 0.00 % 0.75 %

+0.21 (+0.19%)

USD 0.02B
PACA 0.00 % 0.45 %

N/A

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EMHD:LSE Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

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HDEM:LSE Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

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EUNI:F iShares III Public Limite.. 0.00 % 0.00 %

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

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EMSM:XETRA Invesco Markets plc - Inv.. 0.00 % 0.00 %

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EUNI:XETRA iShares MSCI Emerging Mar.. 0.00 % 0.00 %

+0.18 (+0.19%)

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

+0.20 (+0.19%)

USD 0.30B

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.12% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.12% 100% F 67% D+
Trailing 12 Months  
Capital Gain 0.73% 80% B- 52% F
Dividend Return 3.10% 100% F 48% F
Total Return 3.83% 80% B- 54% F
Trailing 5 Years  
Capital Gain 82.94% 100% F 83% B
Dividend Return 29.88% 100% F 90% A-
Total Return 112.82% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.65% 100% F 78% C+
Dividend Return 23.41% 100% F 81% B-
Total Return 5.77% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 34.37% 20% F 54% F
Risk Adjusted Return 68.12% 100% F 90% A-
Market Capitalization 1.90B 100% F 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Airports & Air Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.30 100% 50%
Price/Book Ratio 7.90 33% 14%
Price / Cash Flow Ratio 0.86 25% 46%
Price/Free Cash Flow Ratio 0.58 67% 43%
Management Effectiveness  
Return on Equity 52.52% 100% 97%
Return on Invested Capital 42.71% 100% 95%
Return on Assets 20.19% 100% 99%
Debt to Equity Ratio N/A N/A N/A

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Earnings Growth

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

Superior Revenue Growth

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

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.