ScoreWhy is Corporación Inmobiliaria Vesta SAB de CV ?
1
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
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 Corporación Inmobiliaria Vesta SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Corporación Inmobiliaria Vesta SAB de CV
8.69%
177.64
21.59%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.30%
EBIT Growth (5y)
11.26%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
66.29%
Dividend Payout Ratio
27.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.29%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
9.74
EV to EBITDA
9.66
EV to Capital Employed
1.10
EV to Sales
7.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.34%
ROE (Latest)
-1.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 2,899.46 MM
RAW MATERIAL COST(Y)
Fallen by 1.24% (YoY
NET PROFIT(Q)
At MXN 834.92 MM has Grown at 75.62%
-9What is not working for the Company
INTEREST(HY)
At MXN 731.2 MM has Grown at 73.16%
DEBT-EQUITY RATIO
(HY)
Highest at 33.96 %
PRE-TAX PROFIT(Q)
Lowest at MXN 780.96 MM
Here's what is working for Corporación Inmobiliaria Vesta SAB de CV
Operating Cash Flow
Highest at MXN 2,899.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Profit
At MXN 834.92 MM has Grown at 75.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Raw Material Cost
Fallen by 1.24% (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 731.2 MM has Grown at 73.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Debt-Equity Ratio
Highest at 33.96 % and Grown
In each half year 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
Pre-Tax Profit
Lowest at MXN 780.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
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