CFE Fibra E (FCFE18) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acosta Verde SAB de CV

CFE Fibra E

NFD SA de CV

Fideicomiso Irrevocable 4594

Terrafina

Grupo Nagoin SA de CV

Fideicomiso Hipotecario FHIPO

Prologis Property Mexico SA de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Why is CFE Fibra E ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.78%

Negative results in Jun 26

INTEREST(9M) At MXN 1,117.18 MM has Grown at inf%
PRE-TAX PROFIT(Q) At MXN 1,763.17 MM has Fallen at -46.65%
NET PROFIT(Q) At MXN 1,763.17 MM has Fallen at -46.65%

With ROE of 39.51%, it has a very attractive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of 9.98%, its profits have risen by 133.4% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

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

9.4%

-0.43

9.94%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

251.84%

EBIT Growth (5y)

47.40%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

26.15%

Pledged Shares

Institutional Holding

ROCE (avg)

14.39%

ROE (avg)

14.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

-1.80

EV to EBITDA

-1.80

EV to Capital Employed

1.93

EV to Sales

-6.48

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-107.26%

ROE (Latest)

39.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 45.16%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -137.86 %

DEBTORS TURNOVER RATIO(HY)

Highest at 948.91 times

-13What is not working for the Company

INTEREST(9M)

At MXN 1,117.18 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At MXN 1,763.17 MM has Fallen at -46.65%

NET PROFIT(Q)

At MXN 1,763.17 MM has Fallen at -46.65%

DIVIDEND PER SHARE(HY)

Lowest at MXN 948.91

NET SALES(Q)

Lowest at MXN 2.76 MM

Here's what is working for CFE Fibra E

Debt-Equity Ratio

Lowest at -137.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 948.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At MXN 1,117.18 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Net Sales

At MXN 2.76 MM has Fallen at -99.72%

over average net sales of the previous four periods of MXN 970.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Pre-Tax Profit

At MXN 1,763.17 MM has Fallen at -46.65%

over average net sales of the previous four periods of MXN 3,305 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 1,763.17 MM has Fallen at -46.65%

over average net sales of the previous four periods of MXN 3,305 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales

Lowest at MXN 2.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Dividend per share

Lowest at MXN 948.91

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)