Grupo Aeroportuario del Centro Norte SAB de CV

Company Profile

Grupo Aeroportuario del Centro Norte SAB de CV had its IPO on 2006-11-29 under the ticker symbol OMAB.

The company operates in the Industrials sector and Airports & Air Services industry. Grupo Aeroportuario del Centro Norte SAB de CV has a staff strength of 1,116 employees.

Stock update

Shares of Grupo Aeroportuario del Centro Norte SAB de CV opened at $95.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $95.4 - $97.55, and closed at $97.55.

This is a +2.25% increase from the previous day's closing price.

A total volume of 34,685 shares were traded at the close of the day’s session.

In the last one week, shares of Grupo Aeroportuario del Centro Norte SAB de CV have increased by +6.22%.

Grupo Aeroportuario del Centro Norte SAB de CV's Key Ratios

Grupo Aeroportuario del Centro Norte SAB de CV has a market cap of $5.18 billion, indicating a price to book ratio of 9.9333 and a price to sales ratio of 0.2738.

In the last 12-months Grupo Aeroportuario del Centro Norte SAB de CV’s revenue was $13.65 billion with a gross profit of $7.89 billion and an EBITDA of $7.82 billion. The EBITDA ratio measures Grupo Aeroportuario del Centro Norte SAB de CV's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Grupo Aeroportuario del Centro Norte SAB de CV’s operating margin was 53.26% while its return on assets stood at 21.14% with a return of equity of 68.08%.

In Q1, Grupo Aeroportuario del Centro Norte SAB de CV’s quarterly earnings growth was a positive 37.7% while revenue growth was a positive 24.1%.

Grupo Aeroportuario del Centro Norte SAB de CV’s PE and PEG Ratio

Forward PE

14.3678

Trailing PE

18.8538

PEG

17.0496

Its diluted EPS in the last 12-months stands at $5.06 per share while it has a forward price to earnings multiple of 14.3678 and a PEG multiple of 17.0496. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Grupo Aeroportuario del Centro Norte SAB de CV’s profitability.

Grupo Aeroportuario del Centro Norte SAB de CV stock is trading at a EV to sales ratio of 0.3334 and a EV to EBITDA ratio of 0.5803. Its price to sales ratio in the trailing 12-months stood at 0.2738.

Grupo Aeroportuario del Centro Norte SAB de CV stock pays annual dividends of $5.896 per share, indicating a yield of 4.71% and a payout ratio of 86.58%.

Balance sheet and cash flow metrics

Total Assets

$23.07 billion

Total Liabilities

$5.26 billion

Operating Cash Flow

$0

Capital Expenditure

$1.35 billion

Dividend Payout Ratio

86.58%

Grupo Aeroportuario del Centro Norte SAB de CV ended 2024 with $23.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $23.07 billion while shareholder equity stood at $8.37 billion.

Grupo Aeroportuario del Centro Norte SAB de CV ended 2024 with $0 in deferred long-term liabilities, $5.26 billion in other current liabilities, 297782000.00 in common stock, $6.53 billion in retained earnings and $0 in goodwill. Its cash balance stood at $3.34 billion and cash and short-term investments were $3.34 billion. The company’s total short-term debt was $2,733,446,000 while long-term debt stood at $10.67 billion.

Grupo Aeroportuario del Centro Norte SAB de CV’s total current assets stands at $5.59 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.53 billion compared to accounts payable of $618.77 million and inventory worth $672.59 million.

In 2024, Grupo Aeroportuario del Centro Norte SAB de CV's operating cash flow was $0 while its capital expenditure stood at $1.35 billion.

Comparatively, Grupo Aeroportuario del Centro Norte SAB de CV paid $0.87 in dividends in 2024.

Other key metrics

Current Trading Price

$97.55

52-Week High

$97.55

52-Week Low

$47.7595

Analyst Target Price

$90.48

Grupo Aeroportuario del Centro Norte SAB de CV stock is currently trading at $97.55 per share. It touched a 52-week high of $97.55 and a 52-week low of $97.55. Analysts tracking the stock have a 12-month average target price of $90.48.

Its 50-day moving average was $89.1 and 200-day moving average was $79.65 The short ratio stood at 1.21 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1098.3% are held by institutions.