GMXT * Overview
GMéxico Transportes, S. A. B. de C. V. operates as a railway transportation company in Mexico.
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$32.23|
|52 Week High||Mex$24.51|
|52 Week Low||Mex$34.65|
|1 Month Change||5.02%|
|3 Month Change||-3.88%|
|1 Year Change||27.74%|
|3 Year Change||15.77%|
|5 Year Change||n/a|
|Change since IPO||2.32%|
Recent News & Updates
GMéxico Transportes. de (BMV:GMXT) May Have Issues Allocating Its Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
These 4 Measures Indicate That GMéxico Transportes. de (BMV:GMXT) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Calculating The Fair Value Of GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT)
Today we will run through one way of estimating the intrinsic value of GMéxico Transportes, S.A.B. de C.V. ( BMV:GMXT...
|GMXT *||MX Transportation||MX Market|
Return vs Industry: GMXT * exceeded the MX Transportation industry which returned -1.9% over the past year.
Return vs Market: GMXT * underperformed the MX Market which returned 31.2% over the past year.
|GMXT * volatility|
|GMXT * Beta||0.52|
Stable Share Price: GMXT * is less volatile than 75% of MX stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GMXT *'s weekly volatility (3%) has been stable over the past year.
About the Company
|2014||10,589||Fernando López Guerra Larrea||https://gmxt.mx|
GMéxico Transportes, S. A. B. de C. V. operates as a railway transportation company in Mexico. It provides general hauling and intermodal railroad services, as well as passenger transportation services; and ancillary terminal management and inter-terminal hauling services. The company operates a fleet of 816 locomotives and 27,753 cars.
GMéxico Transportes. de Fundamentals Summary
|GMXT * fundamental statistics|
Is GMXT * overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GMXT * income statement (TTM)|
|Cost of Revenue||Mex$25.56b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.73|
|Net Profit Margin||14.37%|
How did GMXT * perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is GMéxico Transportes. de undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GMXT * (MX$32.23) is trading below our estimate of fair value (MX$44.37)
Significantly Below Fair Value: GMXT * is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GMXT * is poor value based on its PE Ratio (18.7x) compared to the South American Transportation industry average (14.6x).
PE vs Market: GMXT * is poor value based on its PE Ratio (18.7x) compared to the MX market (12.8x).
Price to Earnings Growth Ratio
PEG Ratio: GMXT * is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: GMXT * is overvalued based on its PB Ratio (2.4x) compared to the XS Transportation industry average (2.2x).
How is GMéxico Transportes. de forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GMXT *'s forecast earnings growth (16.8% per year) is above the savings rate (7.1%).
Earnings vs Market: GMXT *'s earnings (16.8% per year) are forecast to grow faster than the MX market (10.8% per year).
High Growth Earnings: GMXT *'s earnings are forecast to grow, but not significantly.
Revenue vs Market: GMXT *'s revenue (9.2% per year) is forecast to grow faster than the MX market (5.1% per year).
High Growth Revenue: GMXT *'s revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GMXT *'s Return on Equity is forecast to be low in 3 years time (17.8%).
How has GMéxico Transportes. de performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GMXT * has high quality earnings.
Growing Profit Margin: GMXT *'s current net profit margins (14.4%) are higher than last year (13.3%).
Past Earnings Growth Analysis
Earnings Trend: GMXT *'s earnings have grown by 0.4% per year over the past 5 years.
Accelerating Growth: GMXT *'s earnings growth over the past year (13.3%) exceeds its 5-year average (0.4% per year).
Earnings vs Industry: GMXT * earnings growth over the past year (13.3%) underperformed the Transportation industry 86.1%.
Return on Equity
High ROE: GMXT *'s Return on Equity (14.5%) is considered low.
How is GMéxico Transportes. de's financial position?
Financial Position Analysis
Short Term Liabilities: GMXT *'s short term assets (MX$18.0B) exceed its short term liabilities (MX$9.6B).
Long Term Liabilities: GMXT *'s short term assets (MX$18.0B) do not cover its long term liabilities (MX$45.6B).
Debt to Equity History and Analysis
Debt Level: GMXT *'s debt to equity ratio (50%) is considered high.
Reducing Debt: GMXT *'s debt to equity ratio has increased from 14.5% to 50% over the past 5 years.
Debt Coverage: GMXT *'s debt is well covered by operating cash flow (60.2%).
Interest Coverage: GMXT *'s interest payments on its debt are well covered by EBIT (6.6x coverage).
What is GMéxico Transportes. de current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GMXT *'s dividend (3.57%) is higher than the bottom 25% of dividend payers in the MX market (1.88%).
High Dividend: GMXT *'s dividend (3.57%) is low compared to the top 25% of dividend payers in the MX market (4.88%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, GMXT * has been paying a dividend for less than 10 years.
Growing Dividend: GMXT *'s dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (82.6%), GMXT *'s payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GMXT *'s dividends in 3 years are forecast to be covered by earnings (73% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Fernando López Guerra Larrea
Mr. Fernando López Guerra Larrea served as General manager of Administration at GMéxico Transportes, S.A.B. de C.V. (formerly known as GMéxico Transportes, S.A. de C.V.). and serves as its Proprietary dire...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GMéxico Transportes, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- Name: GMéxico Transportes, S.A.B. de C.V.
- Ticker: GMXT *
- Exchange: BMV
- Founded: 2014
- Industry: Railroads
- Sector: Transportation
- Market Cap: Mex$132.080b
- Shares outstanding: 4.10b
- Website: https://gmxt.mx
Number of Employees
- GMéxico Transportes, S.A.B. de C.V.
- Bosque de los Ciruelos 99
- Bosques de las Lomas
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:43|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.