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

COMMON STOCK | Railroads |

Last Closing

USD 1.7

Change

0.00 (0.00)%

Market Cap

USD 7.69B

Volume

8.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GMéxico Transportes, S.A.B. de C.V. provides logistics and ground transportation solutions in Mexico. It offers cargo transportation services through rail network, as well as transfer of various products, including bulk, fluids, and palletized cargo, containerized cargo, automobiles, intra-terminal services, rental of rail equipment, and passenger transportation services. The company operates a fleet of 808 locomotives and 28,478 rail cars. It also provides freight and multimodal rail services, and auxiliary services. The company serves agricultural, intermodal, minerals, automotive, chemicals and fertilizers, energy, industrial, metallurgical, and cement segments. The company is based in Mexico City, Mexico. GMéxico Transportes, S.A.B. de C.V. operates as a subsidiary of Grupo México, S.A.B. de C.V.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CJPRY Central Japan Railway Co

+0.10 (+0.87%)

USD 23.21B
EJPRF East Japan Railway Company

N/A

USD 22.68B
MTRJF MTR Corp Ltd

N/A

USD 21.99B
MTCPY MTR Corp Ltd ADR

N/A

USD 21.22B
WJRYF West Japan Railway Company

N/A

USD 8.98B
AOMFF Alstom SA

N/A

USD 8.46B
CRYCY China Railway Signal & Communi..

N/A

USD 6.62B
KYHHY Kyushu Railway Company

N/A

USD 4.52B
SRAIF Stadler Rail AG

N/A

USD 3.28B
NNKEF NNKEF

N/A

USD 1.88B

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 -26.09% 25% F 29% F
Dividend Return 44.75% 88% B+ 97% N/A
Total Return 18.67% 70% C- 70% C-
Trailing 12 Months  
Capital Gain -22.73% 33% F 37% F
Dividend Return 69.51% 88% B+ 98% N/A
Total Return 46.79% 88% B+ 83% 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 9.56% 82% B 54% F
Dividend Return 79.72% 83% B 80% B-
Total Return 70.15% 82% B 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.12% 28% F 45% F
Risk Adjusted Return 132.61% 100% F 100% F
Market Capitalization 7.69B 57% F 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.

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:
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.

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.