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

Concentradora Fibra Danhos SA de CV

FIBRA Macquarie México

Terrafina

Grupo Nagoin SA de CV

Fideicomiso Hipotecario FHIPO

Fibra Inn

Prologis Property Mexico SA de CV

Concentradora Fibra Hotelera Mexicana SA de CV

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 36.63% and Operating profit at 17.13%
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 4 consecutive quarters

NET PROFIT(HY) At MXN 11.83 MM has Grown at -76%
OPERATING CASH FLOW(Y) Lowest at MXN -22.99 MM
ROCE(HY) Lowest at -3.6%

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 -2.43%, its profits have fallen by -345.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.43% 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%

-0.30

20.46%

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)

36.63%

EBIT Growth (5y)

17.13%

EBIT to Interest (avg)

0.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.21%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.47

EV to EBIT

100.45

EV to EBITDA

7.26

EV to Capital Employed

0.38

EV to Sales

0.91

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

0.38%

ROE (Latest)

-3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

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

6What is working for the Company

NET SALES(Q)

Highest at MXN 786.38 MM

PRE-TAX PROFIT(Q)

Highest at MXN 96.6 MM

NET PROFIT(Q)

Highest at MXN 83.27 MM

EPS(Q)

Highest at MXN 0.11

-13What is not working for the Company

NET PROFIT(HY)

At MXN 11.83 MM has Grown at -76%

OPERATING CASH FLOW(Y)

Lowest at MXN -22.99 MM

ROCE(HY)

Lowest at -3.6%

DEBT-EQUITY RATIO (HY)

Highest at 35.99 %

Here's what is working for Fibra Inn

Net Sales

Highest at MXN 786.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Pre-Tax Profit

Highest at MXN 96.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 83.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Here's what is not working for Fibra Inn

Operating Cash Flow

Lowest at MXN -22.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Debt-Equity Ratio

Highest at 35.99 %

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