GMXTF:OTC-GMéxico Transportes S.A.B. de C.V (USD)

COMMON STOCK | Railroads |

Last Closing

USD 2.07

Change

0.00 (0.00)%

Market Cap

USD 8.87B

Volume

90.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CJPRF Central Japan Railway Company

N/A

USD 21.54B
CJPRY Central Japan Railway Co

N/A

USD 21.14B
MTCPY MTR Corp Ltd ADR

N/A

USD 20.81B
MTRJF MTR Corp Ltd

N/A

USD 20.61B
EJPRF East Japan Railway Company

N/A

USD 19.99B
EJPRY East Japan Railway Co ADR

N/A

USD 18.76B
GRPTY Getlink SE ADR

N/A

USD 12.20B
WJRYF West Japan Railway Company

N/A

USD 9.52B
WJRYY West Japan Railway Co ADR

N/A

USD 8.99B
GRPTF Getlink SE

N/A

USD 8.90B

ETFs Containing GMXTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.00% 46% F 40% F
Dividend Return 23.01% 83% B 96% N/A
Total Return 13.01% 75% C 69% C-
Trailing 12 Months  
Capital Gain -8.20% 68% D+ 51% F
Dividend Return 67.82% 82% B 98% N/A
Total Return 59.61% 89% A- 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.36% 84% B 57% F
Dividend Return 82.35% 84% B 81% B-
Total Return 70.99% 88% B+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.99% 29% F 44% F
Risk Adjusted Return 135.03% 100% F 100% F
Market Capitalization 8.87B 66% D+ 89% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

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