End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
37.84 MXN | -1.71% | +2.02% | -0.94% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- This company will be of major interest to investors in search of a high dividend stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an enterprise value anticipated at 51.96 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.94% | 10.01B | B- | ||
-0.54% | 150B | C+ | ||
-2.05% | 67.48B | C+ | ||
-1.39% | 17.29B | C- | ||
+19.48% | 7.39B | C+ | ||
+0.37% | 2.23B | - | - | |
+17.96% | 1.85B | - | - | |
+10.58% | 1.17B | - | ||
-1.66% | 946M | - | - | |
+108.61% | 817M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GMXT * Stock
- Ratings GMéxico Transportes, S.A.B. de C.V.