ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Concentradora Fibra Hotelera Mexicana SA de CV ?
1
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 16.48%
- The company has been able to generate a Return on Equity (avg) of 2.45% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -9.08%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at MXN 786.77 MM
- ROCE(HY) Lowest at -0.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 241.36
3
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 -13.80%, its profits have risen by 0.4% ; the PEG ratio of the company is 14.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.80% 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 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
-12.16%
-0.63
25.54%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.48%
EBIT Growth (5y)
38.83%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.03%
Dividend Payout Ratio
868.31%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.49%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.49
EV to EBIT
7.24
EV to EBITDA
4.20
EV to Capital Employed
0.46
EV to Sales
1.01
PEG Ratio
14.55
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
3.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 9,147.06%
DIVIDEND PER SHARE(HY)
Highest at MXN 17.16
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 786.77 MM
ROCE(HY)
Lowest at -0.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 241.36
RAW MATERIAL COST(Y)
Grown by 7.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 35.14 %
NET SALES(Q)
Lowest at MXN 1,235.38 MM
PRE-TAX PROFIT(Q)
Lowest at MXN 4.34 MM
NET PROFIT(Q)
Lowest at MXN 1.34 MM
Here's what is working for Concentradora Fibra Hotelera Mexicana SA de CV
Dividend per share
Highest at MXN 17.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (MXN)
Dividend Payout Ratio
Highest at 9,147.06% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at MXN 142.79 MM
in the last five periodsMOJO 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
Pre-Tax Profit
At MXN 4.34 MM has Fallen at -96.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 1.34 MM has Fallen at -98.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Interest Coverage Ratio
Lowest at 241.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at MXN 786.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Net Sales
Lowest at MXN 1,235.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Pre-Tax Profit
Lowest at MXN 4.34 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 1.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Debt-Equity Ratio
Highest at 35.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.57% (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
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