Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (ADR)
General ticker "OMAB" information:
- Sector: Industrials
- Industry: Transportation Infrastructure
- Capitalization: $4.4B (TTM average)
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 46.2%.
Estimated limits based on current volatility of 1.8%: low 103.64$, high 107.40$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-05-23, amount 2.35$ (Y4.57%)
- Total employees count: 944 as of 2006
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [64.82$, 94.96$]
- 2024-12-30 to 2025-12-30 estimated range: [62.76$, 93.54$]
Financial Metrics affecting the OMAB estimates:
- Negative: with PPE of 14.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 55.80 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.57 > 6.04
- Positive: Inventory ratio change, % of 0.16 <= 0.84
- Positive: 18.93 < Shareholder equity ratio, % of 38.32 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of -1.83
- Positive: Interest expense per share per price, % of 1.82 <= 3.41
- Positive: 6.82 < Operating cash flow per share per price, % of 9.09
Short-term OMAB quotes
Long-term OMAB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | MXN8,720.01MM | MXN11,934.77MM | MXN14,457.08MM |
| Operating Expenses | MXN4,609.62MM | MXN5,870.28MM | MXN6,390.17MM |
| Operating Income | MXN4,110.39MM | MXN6,064.49MM | MXN8,066.91MM |
| Non-Operating Income | MXN-274.58MM | MXN-771.66MM | MXN-1,007.04MM |
| Interest Expense | MXN516.68MM | MXN934.10MM | MXN1,269.44MM |
| Income(Loss) | MXN3,835.81MM | MXN5,292.82MM | MXN7,059.87MM |
| Taxes | MXN972.18MM | MXN1,375.52MM | MXN2,039.44MM |
| Profit(Loss)* | MXN2,857.26MM | MXN3,900.97MM | MXN5,011.84MM |
| Stockholders Equity | MXN11,055.96MM | MXN8,369.21MM | MXN9,670.46MM |
| Assets | MXN22,889.14MM | MXN23,069.98MM | MXN25,237.60MM |
| Operating Cash Flow | MXN4,446.85MM | MXN4,985.34MM | MXN6,334.75MM |
| Capital expenditure | MXN1,925.89MM | MXN2,905.49MM | MXN403.99MM |
| Investing Cash Flow | MXN-1,794.89MM | MXN-2,754.76MM | MXN-2,791.72MM |
| Financing Cash Flow | MXN292.27MM | MXN-4,875.77MM | MXN-4,302.39MM |
| Earnings Per Share** | MXN58.82 | MXN80.81 | MXN103.83 |
| Ordinary share to ADR | 0.12x | 0.12x | 0.12x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.