GMexico Transportes SAB de CV GMXT

Morningstar Rating
MXN 31.95 −0.49 (1.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMXT is trading at a 300% premium.
Price
MXN 32.52
Fair Value
MXN 44.28
Uncertainty
Medium
1-Star Price
MXN 94.73
5-Star Price
MXN 44.85
Economic Moat
Jksctr
Capital Allocation

Trading Information

Previous Close Price
MXN 32.44
Day Range
MXN 31.5032.99
52-Week Range
MXN 31.2641.40
Bid/Ask
MXN 31.95 / MXN 32.44
Market Cap
MXN 139.62 Bil
Volume/Avg
51,481 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
20.82
Price/Sales
2.43
Dividend Yield (Trailing)
6.17%
Dividend Yield (Forward)
6.17%
Total Yield
6.96%

Company Profile

GMexico Transportes SAB de CV is engaged in copper production, rail transportation, and infrastructure businesses.
Sector
Industrials
Industry
Railroads
Stock Style Box
Large Core
Total Number of Employees
11,297

Comparables

Valuation

Metric
GMXT
ASURB
INVEXA
Price/Earnings (Normalized)
20.8214.549.18
Price/Book Value
2.443.340.97
Price/Sales
2.435.951.51
Price/Cash Flow
7.4512.5511.77
Price/Earnings
GMXT
ASURB
INVEXA

Financial Strength

Metric
GMXT
ASURB
INVEXA
Quick Ratio
1.094.23
Current Ratio
1.234.54
Interest Coverage
6.7814.18
Quick Ratio
GMXT
ASURB
INVEXA

Profitability

Metric
GMXT
ASURB
INVEXA
Return on Assets (Normalized)
9.42%15.96%0.70%
Return on Equity (Normalized)
19.61%26.49%10.41%
Return on Invested Capital (Normalized)
12.55%17.64%
Return on Assets
GMXT
ASURB
INVEXA

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