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
The company declared negative results in Mar'25 after positive results in Dec'24
- NET SALES(Q) At MXN 9.96 MM has Fallen at -98.97%
- DIVIDEND PER SHARE(HY) Lowest at MXN 5,658.76
- INTEREST(Q) Highest at MXN 405.26 MM
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 -2.25%, its profits have risen by 539.2%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.25% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow 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
-2.25%
-0.63
12.17%
Mexico IPC
31.4%
1.71
18.32%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
Higher at MXN 3,871.77 MM
ROCE(HY)
Highest at 44.5%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at MXN 88,189.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -100.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5,658.76 times
-20What is not working for the Company
NET SALES(Q)
At MXN 9.96 MM has Fallen at -98.97%
DIVIDEND PER SHARE(HY)
Lowest at MXN 5,658.76
INTEREST(Q)
Highest at MXN 405.26 MM
PRE-TAX PROFIT(Q)
Lowest at MXN -414.12 MM
NET PROFIT(Q)
Lowest at MXN -414.12 MM
EPS(Q)
Lowest at MXN 0
Here's what is working for CFE Fibra E
Cash and Eqv
Highest at MXN 88,189.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -100.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5,658.76 times
in the last five Semi-Annual periodsMOJO 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
Net Sales
At MXN 9.96 MM has Fallen at -98.97%
over average net sales of the previous four periods of MXN 969.34 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Pre-Tax Profit
At MXN -414.12 MM has Fallen at -114.38%
over average net sales of the previous four periods of MXN 2,879.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN -414.12 MM has Fallen at -114.38%
over average net sales of the previous four periods of MXN 2,879.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Interest
At MXN 405.26 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Interest
Highest at MXN 405.26 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Pre-Tax Profit
Lowest at MXN -414.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN -414.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Dividend per share
Lowest at MXN 5,658.76
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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