Grupo Aeroportuario Del Stock Fundamentals
| OMAB Stock | MXN 202.47 12.49 6.57% |
Grupo Aeroportuario del fundamentals help investors to digest information that contributes to Grupo Aeroportuario's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Aeroportuario's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Aeroportuario stock.
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Grupo Aeroportuario del Company Return On Equity Analysis
Grupo Aeroportuario's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Grupo Aeroportuario Return On Equity | 0.39 |
Most of Grupo Aeroportuario's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Aeroportuario del is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Grupo Aeroportuario del has a Return On Equity of 0.3874. This is 11.95% lower than that of the Transportation Infrastructure sector and 86.45% lower than that of the Industrials industry. The return on equity for all Mexico stocks is notably lower than that of the firm.
Grupo Aeroportuario del Fundamental Drivers 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 regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Aeroportuario del is roughly 2.30 . 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.Grupo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Aeroportuario's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Aeroportuario could also be used in its relative valuation, which is a method of valuing Grupo Aeroportuario by comparing valuation metrics of similar companies.Grupo Aeroportuario is currently under evaluation in return on equity category among its peers.
Grupo Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 67.47 B | |||
| Shares Outstanding | 336.4 M | |||
| Shares Owned By Insiders | 19.20 % | |||
| Shares Owned By Institutions | 36.83 % | |||
| Price To Earning | 89.73 X | |||
| Price To Book | 9.80 X | |||
| Price To Sales | 5.46 X | |||
| Revenue | 8.72 B | |||
| Gross Profit | 5.32 B | |||
| EBITDA | 4.84 B | |||
| Net Income | 2.86 B | |||
| Cash And Equivalents | 3.35 B | |||
| Cash Per Share | 8.58 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 18.71 X | |||
| Cash Flow From Operations | 4.45 B | |||
| Earnings Per Share | 9.03 X | |||
| Price To Earnings To Growth | 17.84 X | |||
| Target Price | 175.79 | |||
| Number Of Employees | 1.11 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 68.53 B | |||
| Total Asset | 22.89 B | |||
| Working Capital | 2.25 B | |||
| Current Asset | 3.22 B | |||
| Current Liabilities | 968.78 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 3.83 % | |||
| Net Asset | 22.89 B | |||
| Last Dividend Paid | 5.9 |
About Grupo Aeroportuario Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Aeroportuario del's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Aeroportuario using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Aeroportuario del based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 incorporated in 1998 and is headquartered in Mexico City, Mexico. GRUPO AEROPORTUARIO operates under Airports Air Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 870 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grupo Stock Analysis
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.