Concentradora Fibra Hotelera Mexicana SA de CV (FIHO12) 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

Fibra Uno Administración SA de CV

Concentradora Fibra Danhos SA de CV

Fideicomiso Irrevocable 4594

FIBRA Macquarie México

Terrafina

Grupo Nagoin SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Why is Concentradora Fibra Hotelera Mexicana SA de CV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.45%

Poor long term growth as Net Sales has grown by an annual rate of 27.58%
The company has been able to generate a Return on Equity (avg) of 2.45% signifying low profitability per unit of shareholders funds

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at MXN 737.35 MM
ROCE(HY) Lowest at -1.24%
DEBT-EQUITY RATIO (HY) Highest at 36.27 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.99%, its profits have fallen by -26.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.99% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Concentradora Fibra Hotelera Mexicana SA de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Concentradora Fibra Hotelera Mexicana SA de CV

-100.0%

-0.71

21.01%

Mexico IPC

14.41%

0.75

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.58%

EBIT Growth (5y)

24.94%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.13%

Dividend Payout Ratio

868.31%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.57%

ROE (avg)

2.45%

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

0.48

EV to EBIT

9.11

EV to EBITDA

4.60

EV to Capital Employed

0.45

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

4.99%

ROE (Latest)

2.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

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

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at MXN 17.55

DIVIDEND PAYOUT RATIO(Y)

Highest at 211.85%

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 737.35 MM

ROCE(HY)

Lowest at -1.24%

DEBT-EQUITY RATIO (HY)

Highest at 36.27 %

PRE-TAX PROFIT(Q)

At MXN 63.83 MM has Fallen at -54.34%

NET PROFIT(Q)

At MXN 57.93 MM has Fallen at -57.56%

INTEREST(Q)

Highest at MXN 108.95 MM

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

Dividend per share

Highest at MXN 17.55 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (MXN)

Dividend Payout Ratio

Highest at 211.85%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at MXN 146.06 MM

in the last five periods

MOJO Watch

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

Depreciation (MXN MM)

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

Operating Cash Flow

Lowest at MXN 737.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Pre-Tax Profit

At MXN 63.83 MM has Fallen at -54.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 57.93 MM has Fallen at -57.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Debt-Equity Ratio

Highest at 36.27 % 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 108.95 MM

in the last five periods and Increased by 6.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)