Concentradora Fibra Danhos SA de CV (DANHOS13) 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

CFE Fibra E

Fibra Uno Administración SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Danhos SA de CV

Grupo Nagoin SA de CV

Acosta Verde SAB de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Terrafina

FIBRA Macquarie México

Proyectos Inmobiliarios Carne Mart SA de CV

Fideicomiso Irrevocable 4594

Why is Concentradora Fibra Danhos SA de CV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.03%

Poor long term growth as Operating profit has grown by an annual rate of 8.98%
The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate of 8.98%

Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 570.73
DEBT-EQUITY RATIO (HY) Highest at 15.39 %
DIVIDEND PAYOUT RATIO(Y) Lowest at 51.22%

With ROE of 6.11%, it has a fair valuation with a 0.74 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.88%, its profits have risen by 12.3% ; the PEG ratio of the company is 1

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Concentradora Fibra Danhos SA de CV 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 Concentradora Fibra Danhos SA de CV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Concentradora Fibra Danhos SA de CV

27.88%

0.89

29.40%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.57%

EBIT Growth (5y)

8.98%

EBIT to Interest (avg)

7.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.02%

Dividend Payout Ratio

68.05%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.19%

ROE (avg)

5.03%

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

0.74

EV to EBIT

9.58

EV to EBITDA

9.56

EV to Capital Employed

0.74

EV to Sales

6.32

PEG Ratio

0.98

Dividend Yield

ROCE (Latest)

7.73%

ROE (Latest)

6.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 5,189.95 MM

ROCE(HY)

Highest at 8.43%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.44 times

RAW MATERIAL COST(Y)

Fallen by -2.19% (YoY

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 570.73

DEBT-EQUITY RATIO (HY)

Highest at 15.39 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 51.22%

INTEREST(Q)

Highest at MXN 222.88 MM

Here's what is working for Concentradora Fibra Danhos SA de CV

Operating Cash Flow

Highest at MXN 5,189.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Debtors Turnover Ratio

Highest at 8.44 times and Grown

In each half year 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 -2.19% (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

Depreciation

Highest at MXN 4.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Depreciation

At MXN 4.08 MM has Grown at 33.07%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (MXN MM)

Here's what is not working for Concentradora Fibra Danhos SA de CV

Interest Coverage Ratio

Lowest at 570.73 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At MXN 222.88 MM has Grown at 13.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 15.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at MXN 222.88 MM

in the last five periods and Increased by 13.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Dividend Payout Ratio

Lowest at 51.22%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)