Corporación Inmobiliaria Vesta SAB de CV

Market Cap: Small Cap
Industry: Realty
ISIN: MX01VE0M0003

MXN

58.77

-0.08 (-0.14%)

Aug 10

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Urbi Desarrollos Urbanos SAB de CV

Grupo Mexicano de Desarrollo SAB

Grupo GICSA SA de CV

Corporación Inmobiliaria Vesta SAB de CV

Vinte Viviendas Integrales SAB de CV

Dine Sab de CV

Why is Corporación Inmobiliaria Vesta SAB de CV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.05%

The company has been able to generate a Return on Equity (avg) of 5.05% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

INTEREST(HY) At MXN 638 MM has Grown at 44.34%

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 Corporación Inmobiliaria Vesta SAB de CV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Corporación Inmobiliaria Vesta SAB de CV

11.03%

180.26

21.21%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.32%

EBIT Growth (5y)

9.16%

EBIT to Interest (avg)

3.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

27.89%

Pledged Shares

Institutional Holding

ROCE (avg)

10.23%

ROE (avg)

5.05%

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

1.01

EV to EBIT

11.39

EV to EBITDA

11.31

EV to Capital Employed

1.01

EV to Sales

8.69

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

8.88%

ROE (Latest)

7.55%

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

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.26% (YoY

NET SALES(Q)

Highest at MXN 1,466.98 MM

NET PROFIT(Q)

At MXN 909.25 MM has Grown at 96.11%

-6What is not working for the Company

INTEREST(HY)

At MXN 638 MM has Grown at 44.34%

Here's what is working for Corporación Inmobiliaria Vesta SAB de CV

Net Sales

Highest at MXN 1,466.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Net Profit

At MXN 909.25 MM has Grown at 96.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Raw Material Cost

Fallen by 1.26% (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

Here's what is not working for Corporación Inmobiliaria Vesta SAB de CV

Interest

At MXN 638 MM has Grown at 44.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)