Grupo Aeroportuario Financials

OMAB Stock  USD 79.00  1.69  2.19%   
Based on the analysis of Grupo Aeroportuario's profitability, liquidity, and operating efficiency, Grupo Aeroportuario Del is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At present, Grupo Aeroportuario's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 1.9 B, whereas Total Assets are forecasted to decline to about 14.4 B. Key indicators impacting Grupo Aeroportuario's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.3467
Way Down
Pretty Stable
Return On Assets0.210.1986
Notably Up
Slightly volatile
Return On Equity0.540.5183
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.161.1087
Sufficiently Up
Slightly volatile
Operating Income8.5 B8.1 B
Sufficiently Up
Slightly volatile
Current Ratio3.752.0212
Way Up
Slightly volatile
The financial analysis of Grupo Aeroportuario is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Grupo Aeroportuario includes many different criteria found on its balance sheet. For example, investors should never minimize Grupo Aeroportuario's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Grupo Aeroportuario's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Grupo Aeroportuario.

Net Income

5.26 Billion

With this module, you can analyze Grupo financials for your investing period. You should be able to track the changes in Grupo Aeroportuario individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Grupo Aeroportuario Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Aeroportuario's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Aeroportuario's assets may result in an increase in income on the income statement.
Evaluating Grupo Aeroportuario's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Grupo Aeroportuario's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Grupo Aeroportuario's relative financial performance

Chance Of Distress

Less than 3

 
100  
 
Zero
Very Low
Grupo Aeroportuario Del has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Grupo Aeroportuario stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Grupo Aeroportuario's odds of distress score SHOULD NOT be confused with the real chance of Grupo Aeroportuario Del filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Grupo is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Grupo Aeroportuario's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Grupo Aeroportuario's official financial statements usually reflect Grupo Aeroportuario's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grupo Aeroportuario Del. For example, before you start analyzing numbers published by Grupo accountants, it's critical to develop an understanding of what Grupo Aeroportuario's liquidity, profitability, and earnings quality are in the context of the Transportation Infrastructure space in which it operates.
Please note, the presentation of Grupo Aeroportuario's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Aeroportuario's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grupo Aeroportuario's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Aeroportuario Del. Please utilize our Beneish M Score to check the likelihood of Grupo Aeroportuario's management manipulating its earnings.

Grupo Aeroportuario Company Summary

Grupo Aeroportuario competes with Wheels Up, Direxion Airline, Grupo Aeroportuario, AerSale Corp, and Joby Aviation. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company was founded in 1998 and is headquartered in Mexico City, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 1081 people.
Foreign Associate
  Mexico
Specialization
Industrials, Airports & Air Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4005011022
CUSIP400501102
LocationMexico
Business AddressPlaza Metrpoli Patriotismo,
SectorTransportation Infrastructure
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.oma.aero
Phone52 81 8625 4300
CurrencyUSD - US Dollar
You should never invest in Grupo Aeroportuario without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Aeroportuario's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grupo Aeroportuario Key Financial Ratios

Generally speaking, Grupo Aeroportuario's financial ratios allow both analysts and investors to convert raw data from Grupo Aeroportuario's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Aeroportuario over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Aeroportuario Del reports annually and quarterly.

Grupo Aeroportuario Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.3B18.1B22.9B23.1B25.2B14.4B
Other Current Liab886.2M889.6M1.9B1.9B1.4B1.5B
Other Liab1.5B1.5B1.6B1.6B1.8B1.9B
Retained Earnings8.1B8.8B9.7B6.5B9.3B9.8B
Accounts Payable196.8M148.4M213.2M618.8M605.1M330.0M
Cash3.4B3.0B6.0B3.3B2.6B2.3B
Other Assets341.1M317.8M510.6M805.0M925.8M972.1M
Other Current Assets284.8M66.6M42.3M49.6M696.6M731.4M
Total Liab7.4B7.3B11.7B14.5B15.4B16.2B
Intangible Assets9.3B10.2B11.7B13.9B16.0B16.8B
Net Debt1.3B1.7B1.9B7.1B8.3B8.7B
Net Receivables1.1B1.5B1.6B1.5B1.7B892.6M
Total Current Assets4.8B4.7B7.8B5.6B5.0B3.5B
Short Term Debt109.2M3.0B2.7B2.7B44.9M42.7M
Inventory0.0115.2M162.2M672.6M773.5M812.2M
Long Term Debt4.5B1.5B5.0B7.5B8.6B9.0B
Net Tangible Assets448.0M397.3M(624.7M)(5.6B)(5.0B)(4.8B)
Short Long Term Debt41.4M36.9M3.0B2.7B3.1B3.3B

Grupo Aeroportuario Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Grupo Aeroportuario's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense376.0M420.5M516.7M934.1M1.3B1.3B
Total Revenue8.5B5.4B8.7B11.9B14.5B15.2B
Gross Profit5.5B2.5B5.1B7.3B8.7B9.2B
Operating Income4.9B1.7B4.1B6.1B8.1B8.5B
Cost Of Revenue3.0B2.8B3.6B4.6B5.7B6.0B
Income Before Tax4.6B1.5B3.8B5.3B7.1B7.4B
Net Income3.2B1.1B2.9B3.9B5.0B5.3B
Income Tax Expense1.4B394.5M972.2M1.4B2.0B2.1B
Ebit4.9B1.7B4.1B6.1B8.1B8.5B
Ebitda5.4B2.3B4.7B6.8B8.7B9.1B
Minority Interest172.4M175.9M(6.4M)(16.3M)(18.8M)(17.8M)
Tax Provision1.4B394.5M972.2M1.4B1.6B1.0B
Interest Income171.2M111.9M129.5M171.3M154.2M139.3M
Net Interest Income(204.8M)(308.6M)(387.2M)(762.8M)(686.5M)(652.2M)

Grupo Aeroportuario Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Grupo Aeroportuario Del. It measures of how well Grupo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Grupo Aeroportuario brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Grupo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Grupo Aeroportuario has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Capital Expenditures87.3M1.4B1.9B2.9B3.0B3.1B
Net Income4.6B1.5B3.8B5.3B5.0B5.3B
End Period Cash Flow3.4B3.0B6.0B3.3B2.6B2.3B
Change In Cash471.0M(471.1M)3.0B(2.7B)(760.2M)(722.2M)
Free Cash Flow3.7B(138.2M)2.5B2.1B2.5B1.4B
Depreciation415.3M435.3M487.2M551.2M641.3M376.6M
Other Non Cash Items181.6M(210.3M)119.5M(874.8M)2.0B2.1B
Dividends Paid1.6B1.6B2.0B6.6B(3.7B)(3.5B)
Change To Inventory(3.6M)(78.0M)(214.7M)394.6M453.8M476.5M
Investments(952.2M)(1.3B)(1.8B)(2.8B)(2.5B)(2.4B)
Net Borrowings(76.3M)(58.0M)3.1B2.5B2.9B3.0B
Change To Netincome1.9B291.4M1.8B2.6B3.0B3.2B

Grupo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aeroportuario's current stock value. Our valuation model uses many indicators to compare Grupo Aeroportuario value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Aeroportuario competition to find correlations between indicators driving Grupo Aeroportuario's intrinsic value. More Info.
Grupo Aeroportuario Del is rated below average in short ratio category among related companies. It is regarded fourth in working capital category among related companies reporting about  815,753,659  of Working Capital per Short Ratio. As of March 28, 2024, Net Working Capital is expected to decline to about 286 M. In addition to that, Change In Working Capital is expected to decline to about (385.2 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Aeroportuario by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Aeroportuario's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Aeroportuario's earnings, one of the primary drivers of an investment's value.

Grupo Aeroportuario Del Systematic Risk

Grupo Aeroportuario's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Aeroportuario volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Grupo Aeroportuario Del correlated with the market. If Beta is less than 0 Grupo Aeroportuario generally moves in the opposite direction as compared to the market. If Grupo Aeroportuario Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Aeroportuario Del is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Aeroportuario is generally in the same direction as the market. If Beta > 1 Grupo Aeroportuario moves generally in the same direction as, but more than the movement of the benchmark.

About Grupo Aeroportuario Financials

What exactly are Grupo Aeroportuario Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grupo Aeroportuario's income statement, its balance sheet, and the statement of cash flows. Potential Grupo Aeroportuario investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may use each financial statement separately, they are all related. The changes in Grupo Aeroportuario's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Aeroportuario's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Grupo Aeroportuario Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Grupo Aeroportuario is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Grupo has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Grupo Aeroportuario's financials are consistent with your investment objective using the following steps:
  • Review Grupo Aeroportuario's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Grupo Aeroportuario's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Grupo Aeroportuario's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Grupo Aeroportuario's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Grupo Aeroportuario Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Aeroportuario's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grupo Aeroportuario growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.4

At present, Grupo Aeroportuario's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Grupo Aeroportuario March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grupo Aeroportuario help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Aeroportuario Del. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Aeroportuario Del based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Aeroportuario's daily price indicators and compare them against related drivers.
When determining whether Grupo Aeroportuario Del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario Del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Grupo Aeroportuario Del information on this page should be used as a complementary analysis to other Grupo Aeroportuario's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Aeroportuario's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.107
Earnings Share
5.23
Revenue Per Share
299.536
Quarterly Revenue Growth
0.012
Return On Assets
0.2087
The market value of Grupo Aeroportuario Del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.