OMAB
Central North Airport Group·NASDAQ
--
--(--)
--
--(--)
5.99 / 10
Netural
Fundamental strength is moderate (score 6.0/10). Key positives include high ROE (40.36%) and annualized return on equity (53.81%), placing them in top performance quartiles. However, Revenue-MV is negative (-0.257) and current assets turnover ratio is only 1.99, indicating inefficiencies in revenue generation and asset utilization. Net income-Revenue is favorable (0.979), yet Cash-MV is slightly negative (-0.067), suggesting room for improvement in cash management. Overall, the fundamental picture is balanced but not outstanding.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score1/3
Weight9.99%
1M Return10.06%
Value-0.26
Score1/3
Weight9.99%
1M Return10.06%
Profit-MV
Value0.46
Score3/3
Weight21.99%
1M Return18.46%
Value0.46
Score3/3
Weight21.99%
1M Return18.46%
Current assets turnover ratio
Value1.99
Score1/3
Weight0.69%
1M Return1.16%
Value1.99
Score1/3
Weight0.69%
1M Return1.16%
Cash-UP
Value-0.15
Score2/3
Weight2.42%
1M Return2.70%
Value-0.15
Score2/3
Weight2.42%
1M Return2.70%
Asset-MV
Value-0.07
Score3/3
Weight31.94%
1M Return26.81%
Value-0.07
Score3/3
Weight31.94%
1M Return26.81%
Annualized return on equity (%)
Value53.81
Score3/3
Weight8.14%
1M Return8.54%
Value53.81
Score3/3
Weight8.14%
1M Return8.54%
Net income-Revenue
Value0.98
Score2/3
Weight7.11%
1M Return7.95%
Value0.98
Score2/3
Weight7.11%
1M Return7.95%
Long-term debt to working capital ratio (%)
Value16.11
Score2/3
Weight3.23%
1M Return4.52%
Value16.11
Score2/3
Weight3.23%
1M Return4.52%
ROE (%)
Value40.36
Score3/3
Weight8.14%
1M Return8.54%
Value40.36
Score3/3
Weight8.14%
1M Return8.54%
Cash-MV
Value-0.07
Score2/3
Weight6.36%
1M Return6.94%
Value-0.07
Score2/3
Weight6.36%
1M Return6.94%
Revenue-MV
Value-0.26
Score1/3
Weight9.99%
1M Return10.06%
Value-0.26
Score1/3
Weight9.99%
1M Return10.06%
Annualized return on equity (%)
Value53.81
Score3/3
Weight8.14%
1M Return8.54%
Value53.81
Score3/3
Weight8.14%
1M Return8.54%
Profit-MV
Value0.46
Score3/3
Weight21.99%
1M Return18.46%
Value0.46
Score3/3
Weight21.99%
1M Return18.46%
Net income-Revenue
Value0.98
Score2/3
Weight7.11%
1M Return7.95%
Value0.98
Score2/3
Weight7.11%
1M Return7.95%
Current assets turnover ratio
Value1.99
Score1/3
Weight0.69%
1M Return1.16%
Value1.99
Score1/3
Weight0.69%
1M Return1.16%
Long-term debt to working capital ratio (%)
Value16.11
Score2/3
Weight3.23%
1M Return4.52%
Value16.11
Score2/3
Weight3.23%
1M Return4.52%
Cash-UP
Value-0.15
Score2/3
Weight2.42%
1M Return2.70%
Value-0.15
Score2/3
Weight2.42%
1M Return2.70%
ROE (%)
Value40.36
Score3/3
Weight8.14%
1M Return8.54%
Value40.36
Score3/3
Weight8.14%
1M Return8.54%
Asset-MV
Value-0.07
Score3/3
Weight31.94%
1M Return26.81%
Value-0.07
Score3/3
Weight31.94%
1M Return26.81%
Cash-MV
Value-0.07
Score2/3
Weight6.36%
1M Return6.94%
Value-0.07
Score2/3
Weight6.36%
1M Return6.94%
Is OMAB undervalued or overvalued?
- OMAB scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 39.73% ROE, 33.46% net margin, 22.16 P/E ratio, 10.78 P/B ratio, and 0.22% earnings growth, these metrics solidify its Netural investment rating.
