Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Grupo Aeroportuario del Centro Norte SAB de CV stock (OMAB) is currently trading at $116.80. Grupo Aeroportuario del Centro Norte SAB de CV PE ratio is 18.27. Grupo Aeroportuario del Centro Norte SAB de CV PS ratio (Price-to-Sales) is 0.34. Analyst consensus price target for OMAB is $124.33. WallStSmart rates OMAB as Moderate Buy.
- OMAB PE ratio analysis and historical PE chart
- OMAB PS ratio (Price-to-Sales) history and trend
- OMAB intrinsic value — DCF, Graham Number, EPV models
- OMAB stock price prediction 2025 2026 2027 2028 2029 2030
- OMAB fair value vs current price
- OMAB insider transactions and insider buying
- Is OMAB undervalued or overvalued?
- Grupo Aeroportuario del Centro Norte SAB de CV financial analysis — revenue, earnings, cash flow
- OMAB Piotroski F-Score and Altman Z-Score
- OMAB analyst price target and Smart Rating
Grupo Aeroportuario del Centro Norte SAB de CV
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OMAB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
OMAB trades 91% above its Graham fair value of $67.62, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $49 in profit
Keeps $52 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Keeps $34 of every $100 in revenue as net profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) Areas to Watch (3)
Very expensive at 8.7x book value
Earnings barely growing at 2.60%
Very low institutional interest at 11.84%
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.5/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Operating Margin. Valuation metrics including PEG Ratio (0.76), Price/Sales (0.34) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 48.80%, Operating Margin at 51.80%, Profit Margin at 33.50%.
The Bear Case
The primary concerns are Price/Book, EPS Growth, Institutional Own.. Some valuation metrics including Price/Book (8.68) suggest expensive pricing. Growth concerns include EPS Growth at 2.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 48.80% currently healthy but needing to be sustained. Third, growth sustainability, with EPS Growth at 2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Price/Book, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OMAB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OMAB's Price-to-Sales ratio of 0.34x sits near its historical average of 0.32x (65th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 56% below its historical high of 0.78x set in Oct 2007, and 162% above its historical low of 0.13x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
Compare OMAB with Competitors
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Data-driven financial summary for Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) · INDUSTRIALS › AIRPORTS & AIR SERVICES
The Big Picture
Grupo Aeroportuario del Centro Norte SAB de CV operates as a stable business with moderate growth and solid fundamentals. Profit margins are strong at 33.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 48.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 33.5% and operating margin of 51.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 4.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor AIRPORTS & AIR SERVICES industry trends, competitive moves, and regulatory changes that could impact Grupo Aeroportuario del Centro Norte SAB de CV.
Bottom Line
Grupo Aeroportuario del Centro Norte SAB de CV offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Grupo Aeroportuario del Centro Norte SAB de CV(OMAB)
NASDAQ
INDUSTRIALS
AIRPORTS & AIR SERVICES
USA
Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.