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Grupo Mexico SAB de CV GMEXICOB

Morningstar Rating
MXN 103.31 +2.96 (2.95%)
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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

GMEXICOB is trading at a 14% premium.
Price
MXN 100.56
Fair Value
MXN 94.37
Uncertainty
High
1-Star Price
MXN 517.78
5-Star Price
MXN 14.97
Economic Moat
Yrbvd
Capital Allocation
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Trading Information

Previous Close Price
MXN 100.35
Day Range
MXN 99.90103.94
52-Week Range
MXN 72.55111.82
Bid/Ask
MXN 103.04 / MXN 103.32
Market Cap
MXN 804.27 Bil
Volume/Avg
6.6 Mil / 5.4 Mil

Key Statistics

Price/Earnings (Normalized)
12.53
Price/Sales
3.02
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.59%
Total Yield
3.55%

Company Profile

Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated by the mining division, through its subsidiary AMC. The company has 14 mines and exploration projects in Mexico, Peru, the United States of America, Chile, Ecuador, and Argentina, and its products include copper, molybdenum, silver, zinc, gold, and lead. The company also has a transportation division comprised of three large railroad companies through its subsidiary FM Rail Holding. Together, they form the largest railroad operator in Mexico, both in terms of coverage and fleet size.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Core
Total Number of Employees
31,120

Comparables

Valuation

Metric
GMEXICOB
CS
MINSURI1
Price/Earnings (Normalized)
12.53183.068.84
Price/Book Value
2.451.901.99
Price/Sales
3.023.671.51
Price/Cash Flow
9.4324.604.02
Price/Earnings
GMEXICOB
CS
MINSURI1

Financial Strength

Metric
GMEXICOB
CS
MINSURI1
Quick Ratio
4.730.630.98
Current Ratio
5.441.131.32
Interest Coverage
11.69−2.1910.18
Quick Ratio
GMEXICOB
CS
MINSURI1

Profitability

Metric
GMEXICOB
CS
MINSURI1
Return on Assets (Normalized)
12.66%−1.35%2.63%
Return on Equity (Normalized)
23.83%−2.82%7.30%
Return on Invested Capital (Normalized)
15.05%−1.40%5.55%
Return on Assets
GMEXICOB
CS
MINSURI1
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