ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CFE Fibra E ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.78%
2
With a growth in Net Sales of 192.07%, the company declared Outstanding results in Jun 25
- NET PROFIT(HY) At MXN 1,630.6 MM has Grown at 1,508.75%
- ROCE(HY) Highest at 28.57%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 26.36%, it has a very attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -8.73%, its profits have risen by 539.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CFE Fibra E should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CFE Fibra E for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CFE Fibra E
-9.13%
-1.02
11.02%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
185.22%
EBIT Growth (5y)
10.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
54.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.89%
ROE (avg)
14.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.70
EV to EBIT
-7.31
EV to EBITDA
-7.31
EV to Capital Employed
-2140.29
EV to Sales
-295.58
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At MXN 1,630.6 MM has Grown at 1,508.75%
ROCE(HY)
Highest at 28.57%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-12What is not working for the Company
NET SALES(Q)
At MXN 5.45 MM has Fallen at -30.36%
PRE-TAX PROFIT(Q)
At MXN 1,106.52 MM has Fallen at -27.01%
Here's what is working for CFE Fibra E
Net Profit
At MXN 1,630.6 MM has Grown at 1,508.75%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (MXN MM)
Raw Material Cost
Fallen by 0% (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 CFE Fibra E
Net Sales
At MXN 5.45 MM has Fallen at -30.36%
over average net sales of the previous four periods of MXN 7.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Pre-Tax Profit
At MXN 1,106.52 MM has Fallen at -27.01%
over average net sales of the previous four periods of MXN 1,516.04 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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