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

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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

Concentradora Fibra Hotelera Mexicana SA de CV

Grupo Nagoin SA de CV

Terrafina

FIBRA Macquarie México

Acosta Verde SAB de CV

Fideicomiso Irrevocable 4594

Proyectos Inmobiliarios Carne Mart SA de CV

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 Jun 25

DEBT-EQUITY RATIO (HY) Highest at 15.24 %
INTEREST COVERAGE RATIO(Q) Lowest at 637.91
DIVIDEND PAYOUT RATIO(Y) Lowest at 74.7%

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 29.49%, its profits have risen by 12.3% ; the PEG ratio of the company is 1

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, Medium Return

Absolute

Risk Adjusted

Volatility

Concentradora Fibra Danhos SA de CV

28.28%

1.10

29.99%

Mexico IPC

25.36%

1.61

16.27%

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

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 4,577.67 MM

ROCE(HY)

Highest at 7.65%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.26%

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 15.24 %

INTEREST COVERAGE RATIO(Q)

Lowest at 637.91

DIVIDEND PAYOUT RATIO(Y)

Lowest at 74.7%

RAW MATERIAL COST(Y)

Grown by 13.6% (YoY

CASH AND EQV(HY)

Lowest at MXN 721.79 MM

INTEREST(Q)

Highest at MXN 195.67 MM

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

Operating Cash Flow

Highest at MXN 4,577.67 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 8.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest Coverage Ratio

Lowest at 637.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 15.24 % 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 195.67 MM

in the last five periods and Increased by 7.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Cash and Eqv

Lowest at MXN 721.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 74.7%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 13.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales