Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fibra Inn ?
1
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 4.70% and Operating profit at 49.87%
- The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- NET PROFIT(HY) At MXN 49.3 MM has Grown at -39.14%
3
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 -6.02%, its profits have fallen by -8%
4
Underperformed the market in the last 1 year
- Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.02% returns
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
-5.44%
-0.12
20.82%
Mexico IPC
25.36%
1.61
16.27%
Quality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
49.87%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
0.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
6.15
EV to EBITDA
2.71
EV to Capital Employed
0.28
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
4.52%
ROE (Latest)
-3.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 403.95 MM
INTEREST COVERAGE RATIO(Q)
Highest at 189.01
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.62%
RAW MATERIAL COST(Y)
Fallen by -16.62% (YoY
NET PROFIT(9M)
Higher at MXN 77.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 397.91%
DIVIDEND PER SHARE(HY)
Highest at MXN 10.15
NET SALES(Q)
Highest at MXN 700.69 MM
PRE-TAX PROFIT(Q)
Highest at MXN 85.13 MM
-2What is not working for the Company
NET PROFIT(HY)
At MXN 49.3 MM has Grown at -39.14%
Here's what is working for Fibra Inn
Operating Cash Flow
Highest at MXN 403.95 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)
Interest Coverage Ratio
Highest at 189.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at MXN 700.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 85.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Inventory Turnover Ratio
Highest at 397.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at MXN 10.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (MXN)
Dividend Payout Ratio
Highest at 100.62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -16.62% (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 Fibra Inn
Net Profit
At MXN 49.3 MM has Grown at -39.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)






