(OMAB) Grupo Aeroportuario del - Ratings and Ratios

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) is a leading airport operator in Mexico, managing 13 international airports across key cities such as Monterrey, Acapulco, Mazatlán, and Zacatecas. The company holds long-term concessions to develop, operate, and maintain these airports, playing a critical role in Mexicos aviation infrastructure. Beyond airport operations, OMAB diversifies its revenue streams through complementary services, including ground transportation, cargo handling, and leasing of commercial spaces to retailers and restaurants. The company also operates hotels within airport terminals, such as the NH Collection Hotel in Mexico City and the Hilton Garden Inn in Monterrey, enhancing its non-aeronautical revenue streams. Additionally, OMAB manages industrial parks and provides air cargo logistics services, further expanding its operational scope. The company has established strategic partnerships, notably with VYNMSA Desarrollo Inmobiliario, to develop industrial infrastructure at its Monterrey airport, showcasing its commitment to growth and diversification. Incorporated in 1998 and headquartered in Mexico City, OMAB has positioned itself as a cornerstone of Mexicos transportation and logistics sector.

OMABs financial health is underscored by its strong return on equity (RoE) of 47.46%, reflecting efficient profitability. The companys market capitalization stands at $3.91 billion USD, with a forward P/E ratio of 14.62, indicating moderate valuation relative to future earnings expectations. Its price-to-book (P/B) ratio of 7.82 suggests that the market values the company significantly above its book value, likely due to its strategic assets and growth prospects. The average trading volume over the past 20 days is 81,839 shares, with a last price of $90.13, supported by a 20-day SMA of $80.92, indicating recent upward momentum. The ATR of 3.08 reflects moderate volatility, while the SMA 50 and SMA 200 at $79.42 and $70.82, respectively, highlight the stocks upward trend over the past year.

3-Month Forecast Based on the provided data: - Technical Outlook: The stock is trading above its 20, 50, and 200-day moving averages, signaling a bullish trend. The ATR of 3.08 suggests manageable volatility, with potential support near the 20-day SMA of $80.92. - Fundamental Outlook: With a forward P/E of 14.62 and a strong RoE of 47.46%, the company is well-positioned for continued growth. The P/S ratio of 0.26 indicates undervaluation relative to sales, suggesting potential upside. Overall, OMAB is expected to maintain its positive momentum, driven by both technical strength and fundamental stability.