GMBXF:OTO-Grupo Mexico Sa B (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC Pink

Last Closing

USD 5.2

Change

-0.06 (-1.14)%

Market Cap

USD 23.86B

Volume

0.08M

Analyst Target

USD 2.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grupo Mexico SAB de CV along with its subsidiaries is engaged in mining and producing of copper and other minerals. It also provides railroad services, & also provides oil well drilling services, construction services & construction of electricity plants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
RTPPF Rio Tinto Group

N/A

USD 106.78B
AAUKF Anglo American plc

N/A

USD 38.36B
NGLOY Anglo American PLC ADR

N/A

USD 37.70B
CMCLF China Molybdenum Co. Ltd

N/A

USD 22.43B
IVPAF Ivanhoe Mines Ltd.

N/A

USD 18.17B
SOUHY South32 ADR

N/A

USD 11.04B
SHTLF South32 Limited

N/A

USD 10.91B
SMMYY Sumitomo Metal Mining Co Ltd A..

N/A

USD 7.70B
STMNF Sumitomo Metal Mining Co. Ltd

N/A

USD 7.70B
IPOAF Industrias Penoles Sab De CV

N/A

USD 6.32B

ETFs Containing GMBXF

DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

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EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

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FLQE 0.00 % 0.55 %

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N/A
ILF iShares Latin America 40 .. 0.00 % 0.48 %

N/A

N/A
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

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USD 0.05B
SMK 0.00 % 0.95 %

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UMX 0.00 % 0.95 %

N/A

N/A
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

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USD 0.09B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 0.08B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

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USD 0.08B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

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HMEX:LSE 0.00 % 0.00 %

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LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

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HMED:LSE 0.00 % 0.00 %

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HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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HMLD:LSE 0.00 % 0.00 %

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XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

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XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.80% 58% F 45% F
Dividend Return 1.94% 54% F 40% F
Total Return -3.86% 60% D- 45% F
Trailing 12 Months  
Capital Gain 6.78% 76% C+ 65% D
Dividend Return 4.37% 68% D+ 58% F
Total Return 11.15% 78% C+ 67% D+
Trailing 5 Years  
Capital Gain 100.00% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 85% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.33% 62% D 70% C-
Dividend Return 61.52% 75% C 78% C+
Total Return 34.19% 48% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 74.36% 50% F 39% F
Risk Adjusted Return 82.72% 99% N/A 97% N/A
Market Capitalization 23.86B 99% N/A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.