Fibra Inn (FINN13) 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

Acosta Verde SAB de CV

CFE Fibra E

Grupo Nagoin SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Danhos SA de CV

Terrafina

FIBRA Macquarie México

Fideicomiso Hipotecario FHIPO

Concentradora Fibra Hotelera Mexicana SA de CV

Fibra Inn

Proyectos Inmobiliarios Carne Mart SA de CV

Why is Fibra Inn ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.27%

Poor long term growth as Net Sales has grown by an annual rate of 20.15% and Operating profit at 23.47%
The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At MXN -69.44 MM has Fallen at -504.49%
NET PROFIT(Q) At MXN -71.44 MM has Fallen at -302.96%
OPERATING CASH FLOW(Y) Lowest at MXN -20.14 MM

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 -5.66%, its profits have fallen by -3.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.66% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

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 Fibra Inn for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fibra Inn

-100.0%

-0.13

19.90%

Mexico IPC

11.57%

0.60

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.15%

EBIT Growth (5y)

23.47%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.47%

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

146

Industry P/E

Price to Book Value

0.50

EV to EBIT

7.42

EV to EBITDA

3.67

EV to Capital Employed

0.37

EV to Sales

0.86

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

4.98%

ROE (Latest)

0.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN -69.44 MM has Fallen at -504.49%

NET PROFIT(Q)

At MXN -71.44 MM has Fallen at -302.96%

OPERATING CASH FLOW(Y)

Lowest at MXN -20.14 MM

RAW MATERIAL COST(Y)

Grown by 5.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 37.62 %

NET SALES(Q)

Lowest at MXN 607.9 MM

Here's what is not working for Fibra Inn

Pre-Tax Profit

At MXN -69.44 MM has Fallen at -504.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -71.44 MM has Fallen at -302.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Operating Cash Flow

Lowest at MXN -20.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Net Sales

Lowest at MXN 607.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Debt-Equity Ratio

Highest at 37.62 %

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 5.56% (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