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

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 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 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

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at MXN 984.22 MM
ROCE(HY) Lowest at 0.4%
RAW MATERIAL COST(Y) Grown by 14.06% (YoY)

Below par performance in long term as well as near term

Along with generating -20.48% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months

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

-20.48%

-0.44

27.40%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

2.03%

Dividend Payout Ratio

110.02%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.49%

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

0.55

EV to EBIT

7.79

EV to EBITDA

4.65

EV to Capital Employed

0.53

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

6.75%

ROE (Latest)

3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 24.45 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 984.22 MM

ROCE(HY)

Lowest at 0.4%

RAW MATERIAL COST(Y)

Grown by 14.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 32.45 %

EPS(Q)

Lowest at MXN -0.31

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

Debtors Turnover Ratio

Highest at 24.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at MXN 141.61 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 984.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

EPS

Lowest at MXN -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Debt-Equity Ratio

Highest at 32.45 %

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

Raw Material Cost

Grown by 14.06% (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