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

COMMON STOCK | Railroads |

Last Closing

USD 1.62

Change

0.00 (0.00)%

Market Cap

USD 7.08B

Volume

N/A

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)

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Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
MTRJF MTR Corp Ltd

N/A

USD 24.66B
MTCPY MTR Corp Ltd ADR

N/A

USD 23.53B
EJPRF East Japan Railway Company

N/A

USD 22.68B
CJPRY Central Japan Railway Co

N/A

USD 20.22B
AOMFF Alstom SA

N/A

USD 10.05B
CRYCY China Railway Signal & Communi..

N/A

USD 8.49B
WJRYF West Japan Railway Company

N/A

USD 8.26B
KYHHY Kyushu Railway Company

N/A

USD 4.29B
SRAIF Stadler Rail AG

N/A

USD 2.95B
NNKEF NNKEF

N/A

USD 1.81B

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 -29.57% 42% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.57% 42% F 29% F
Trailing 12 Months  
Capital Gain -26.36% 38% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.36% 38% F 32% F
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 8.42% 81% B- 51% F
Dividend Return 76.98% 89% A- 80% B-
Total Return 68.56% 90% A- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.04% 29% F 45% F
Risk Adjusted Return 126.12% 100% F 100% F
Market Capitalization 7.08B 50% F 88% B+

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

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