Financhill
Buy
66

GMXTF Quote, Financials, Valuation and Earnings

Last price:
$2.43
Seasonality move :
7.75%
Day range:
$2.43 - $2.43
52-week range:
$1.23 - $2.43
Dividend yield:
4.29%
P/E ratio:
28.29x
P/S ratio:
3.15x
P/B ratio:
3.45x
Volume:
--
Avg. volume:
--
1-year change:
45.51%
Market cap:
$9.8B
Revenue:
$3.4B
EPS (TTM):
$0.09

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, GMéxico Transportes SAB de CV has -- downside to fair value with a price target of -- per share.

GMXTF vs. S&P 500

  • Over the past 5 trading days, GMéxico Transportes SAB de CV has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • GMéxico Transportes SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GMéxico Transportes SAB de CV has grown year-over-year revenues for 2 quarters straight. In the most recent quarter GMéxico Transportes SAB de CV reported revenues of $870.5M.

Earnings Growth

  • GMéxico Transportes SAB de CV earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter GMéxico Transportes SAB de CV reported earnings per share of --.
Enterprise value:
12.8B
EV / Invested capital:
--
Price / LTM sales:
3.15x
EV / EBIT:
13.97x
EV / Revenue:
3.80x
PEG ratio (5yr expected):
14.41x
EV / Free cash flow:
22.86x
Price / Operating cash flow:
23.44x
Enterprise value / EBITDA:
9.13x
Gross Profit (TTM):
$1.6B
Return On Assets:
8.73%
Net Income Margin (TTM):
18.05%
Return On Equity:
16.95%
Return On Invested Capital:
10.34%
Operating Margin:
23.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3.2B $3.3B $3.4B $762.5M $870.5M
Gross Profit $1.5B $1.6B $1.6B $344.4M $388.8M
Operating Income $989M $924.6M $917.8M $194.8M $203.5M
EBITDA $1.4B $1.4B $1.4B $308.5M $335.4M
Diluted EPS $0.11 $0.11 $0.09 $0.02 --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $841.9M $1.3B $1B $712.6M $1.1B
Total Assets $5.8B $6.4B $6.9B $6.3B $7.5B
Current Liabilities $544.3M $593.8M $628M $664.6M $675.4M
Total Liabilities $2.7B $2.8B $3B $2.8B $4B
Total Equity $3.1B $3.7B $3.8B $3.5B $3.4B
Total Debt $1.8B $1.7B $2B $1.9B $2.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $957.7M $1.1B $1.1B $238.9M $358.2M
Cash From Investing -$395.6M -$463.9M -$529.1M -$91M -$116.4M
Cash From Financing -$924.4M -$812.8M -$412.8M -$248.2M -$177.8M
Free Cash Flow $524.9M $686.7M $560.8M $131.5M $239.5M
GMXTF
Sector
Market Cap
$9.8B
$463.6M
Price % of 52-Week High
100%
75.3%
Dividend Yield
4.29%
0%
Shareholder Yield
6.8%
1.64%
1-Year Price Total Return
45.51%
--
Beta (5-Year)
0.235
0.516
Dividend yield:
4.29%
Annualized payout:
$0.10
Payout ratio:
98.27%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.43
200-day SMA
Buy
Level $2.06
Bollinger Bands (100)
Sell
Level 2.43 - 2.43
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $2.43
Relative Strength Index (RSI14)
Buy
Level 97.71
ADX Line
Neutral
Level
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $2.43
MACD (12, 26)
Buy
Level 0.54
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.867)
Buy
CA Score (Annual)
Level (-0.0321)
Buy
Beneish M-Score (Annual)
Level (-3.0625)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7815)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GMéxico Transportes SAB de CV engages in the transportation of products in rail cars and intermodal containers for international shipments. The firm operates through the following segments: Agricultural, Intermodal, Minerals, Chemicals & Fertilizers, Automotive, Energy, Industrial, Metals, and Cement. The Agriculture segment supply grains to the livestock, poultry and pig industries, as well as to mills, oil companies and breweries. The Intermodal segment consists of terminals in Guadalajara, Monterrey, Hermosillo, Chihuahua and Ciudad Obregon; and also serves the Valley of Mexico, Manzanillo, Veracruz, Altamira, Coatzacoalcos and cross-border via Piedras Negras, Ciudad Juarez and Nogales. The Metals and Minerals segments provide direct service to mines to transport raw material in bulk, as well as to manufacturers to move the finished product serving various markets. The Chemicals & Fertilizers segment provides services to the inorganic chemical, synthetic resin, fertilizer and petrochemical industries, and others. The Automotive segment consists of automotive terminals in Guadalajara, Monterrey and Hermosillo. The Energy segment serves the hydrocarbon, coke, diesel, gasoline, asphalt, and LP gas markets. The Industrial segment markets brewery, the paper industry, line white, machinery, new rail cars, and others. The Cement segment transports the product in bulk and packaged, serving the cement companies in Mexico and Florida. The company was founded in 2014 and is headquartered in Mexico City, Mexico.

Stock Forecast FAQ

In the current month, GMXTF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GMXTF average analyst price target in the past 3 months is --.

  • Where Will GMéxico Transportes SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GMéxico Transportes SAB de CV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About GMéxico Transportes SAB de CV?

    Analysts are divided on their view about GMéxico Transportes SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GMéxico Transportes SAB de CV is a Sell and believe this share price will rise from its current level to --.

  • What Is GMéxico Transportes SAB de CV's Price Target?

    The price target for GMéxico Transportes SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GMXTF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GMéxico Transportes SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GMXTF?

    You can purchase shares of GMéxico Transportes SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GMéxico Transportes SAB de CV shares.

  • What Is The GMéxico Transportes SAB de CV Share Price Today?

    GMéxico Transportes SAB de CV was last trading at $2.43 per share. This represents the most recent stock quote for GMéxico Transportes SAB de CV. Yesterday, GMéxico Transportes SAB de CV closed at $2.43 per share.

  • How To Buy GMéxico Transportes SAB de CV Stock Online?

    In order to purchase GMéxico Transportes SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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