GMéxico Transportes SAB de CV (GMXT*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GMéxico Transportes SAB de CV

Grupo Traxión SAB de CV

Why is GMéxico Transportes SAB de CV ?

Poor long term growth as Net Sales has grown by an annual rate of 6.40% over the last 5 years

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 63.58 %
INVENTORY TURNOVER RATIO(HY) Lowest at 22.94%

With ROE of 19.48%, it has a very expensive valuation with a 2.65 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.00%, its profits have risen by 4% ; the PEG ratio of the company is 3.4

Underperformed the market in the last 1 year

The stock has generated a return of 7.00% in the last 1 year, much lower than market (Mexico IPC) returns of 29.87%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GMéxico Transportes SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GMéxico Transportes SAB de CV

7.0%

-0.36

25.62%

Mexico IPC

31.4%

1.72

17.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.40%

EBIT Growth (5y)

5.99%

EBIT to Interest (avg)

6.28

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.67

Tax Ratio

26.53%

Dividend Payout Ratio

98.29%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

20.13%

ROE (avg)

18.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

10.64

EV to EBITDA

7.01

EV to Capital Employed

2.13

EV to Sales

2.96

PEG Ratio

3.40

Dividend Yield

0.10%

ROCE (Latest)

20.02%

ROE (Latest)

19.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 20,675.95 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,021.49

RAW MATERIAL COST(Y)

Fallen by -6.09% (YoY

NET SALES(Q)

Highest at MXN 16,672.04 MM

OPERATING PROFIT(Q)

Highest at MXN 7,296.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.76 %

PRE-TAX PROFIT(Q)

Highest at MXN 4,863.44 MM

NET PROFIT(Q)

Highest at MXN 2,827.94 MM

EPS(Q)

Highest at MXN 0.65

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 63.58 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.94%

Here's what is working for GMéxico Transportes SAB de CV

Operating Cash Flow

Highest at MXN 20,675.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Interest Coverage Ratio

Highest at 1,021.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at MXN 16,672.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 7,296.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 43.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at MXN 4,863.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 2,827.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost

Fallen by -6.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for GMéxico Transportes SAB de CV

Debt-Equity Ratio

Highest at 63.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 22.94%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at MXN 0.12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income