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
- OPERATING CASH FLOW(Y) Highest at MXN 3,098.32 MM
- RAW MATERIAL COST(Y) Fallen by -0.51% (YoY)
- NET SALES(Q) Highest at MXN 1,457.03 MM
2
With ROE of -1.06%, it has a expensive valuation with a 0.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.89%, its profits have fallen by -122.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Corporación Inmobiliaria Vesta SAB de CV should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Corporación Inmobiliaria Vesta SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Corporación Inmobiliaria Vesta SAB de CV
26.89%
175.04
23.64%
Mexico IPC
31.4%
1.71
18.32%
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
29.20%
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
0.90
EV to EBIT
10.48
EV to EBITDA
10.40
EV to Capital Employed
0.90
EV to Sales
8.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
-1.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 3,098.32 MM
RAW MATERIAL COST(Y)
Fallen by -0.51% (YoY
NET SALES(Q)
Highest at MXN 1,457.03 MM
NET PROFIT(Q)
Highest at MXN 2,173.87 MM
EPS(Q)
Highest at MXN 3.72
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 34.2 %
INTEREST COVERAGE RATIO(Q)
Lowest at 277.99
INTEREST(Q)
Highest at MXN 398.35 MM
PRE-TAX PROFIT(Q)
Lowest at MXN 785.78 MM
Here's what is working for Corporación Inmobiliaria Vesta SAB de CV
Net Profit
At MXN 2,173.87 MM has Grown at 434.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 3,098.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 1,457.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Profit
Highest at MXN 2,173.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 3.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -0.51% (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 398.35 MM has Grown at 73.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Interest Coverage Ratio
Lowest at 277.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 34.2 % 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
Interest
Highest at MXN 398.35 MM
in the last five periods and Increased by 73.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Pre-Tax Profit
Lowest at MXN 785.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
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