GMéxico Transportes, S.A.B. de C.V.
GMéxico Transportes, S.A.B. de C.V. Fundamental Analysis
GMéxico Transportes, S.A.B. de C.V. (GMXTF) shows moderate financial fundamentals with a PE ratio of 13.20, profit margin of 11.25%, and ROE of 12.61%. The company generates $64.7B in annual revenue with moderate year-over-year growth of 6.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMXTF's fundamental strength across five key dimensions:
Efficiency Score
WeakGMXTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGMXTF trades at attractive valuation levels.
Growth Score
ModerateGMXTF shows steady but slowing expansion.
Financial Health Score
ModerateGMXTF shows balanced financial health with some risks.
Profitability Score
WeakGMXTF struggles to sustain strong margins.
Key Financial Metrics
Is GMXTF Expensive or Cheap?
P/E Ratio
GMXTF trades at 13.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMXTF's PEG of -0.62 indicates potential undervaluation.
Price to Book
The market values GMéxico Transportes, S.A.B. de C.V. at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.99 times EBITDA. This is generally considered low.
How Well Does GMXTF Make Money?
Net Profit Margin
For every $100 in sales, GMéxico Transportes, S.A.B. de C.V. keeps $11.25 as profit after all expenses.
Operating Margin
Core operations generate 27.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.61 in profit for every $100 of shareholder equity.
ROA
GMéxico Transportes, S.A.B. de C.V. generates $5.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GMéxico Transportes, S.A.B. de C.V. generates strong operating cash flow of $17.71B, reflecting robust business health.
Free Cash Flow
GMéxico Transportes, S.A.B. de C.V. generates strong free cash flow of $9.12B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.09 in free cash annually.
FCF Yield
GMXTF converts 9.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.000
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How GMXTF Stacks Against Its Sector Peers
| Metric | GMXTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.20 | 25.96 | Better (Cheaper) |
| ROE | 12.61% | 1263.00% | Weak |
| Net Margin | 11.25% | -41827.00% (disorted) | Strong |
| Debt/Equity | 1.00 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.62 | 10.05 | Neutral |
| ROA | 5.43% | -1497918.00% (disorted) | Weak |
GMXTF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GMéxico Transportes, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
45.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
15.74%
Industry Style: Cyclical, Value, Infrastructure
High Growth