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

CFE Fibra E

Prologis Property Mexico SA de CV

Concentradora Fibra Danhos SA de CV

Fideicomiso Hipotecario FHIPO

Grupo Nagoin SA de CV

Acosta Verde SAB de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Terrafina

FIBRA Macquarie México

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 in Mar'2025 after 4 consecutive positive quarters

ROCE(HY) Lowest at -4.34%
INTEREST COVERAGE RATIO(Q) Lowest at 136.81
INTEREST(Q) Highest at MXN 97.52 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 5.05%, its profits have fallen by -8%

Underperformed the market in the last 1 year

The stock has generated a return of 5.05% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

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

5.05%

0.07

20.54%

Mexico IPC

31.4%

1.71

18.32%

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

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

Dividend Yield

0.88%

ROCE (Latest)

4.52%

ROE (Latest)

-3.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at MXN 411.77 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11 times

RAW MATERIAL COST(Y)

Fallen by -200.95% (YoY

DIVIDEND PER SHARE(HY)

Highest at MXN 11

-21What is not working for the Company

ROCE(HY)

Lowest at -4.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 136.81

INTEREST(Q)

Highest at MXN 97.52 MM

PRE-TAX PROFIT(Q)

Lowest at MXN -37.45 MM

NET PROFIT(Q)

Lowest at MXN -51.06 MM

Here's what is working for Fibra Inn

Debtors Turnover Ratio

Highest at 11 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at MXN 411.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Dividend per share

Highest at MXN 11

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (MXN)

Raw Material Cost

Fallen by -200.95% (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

Depreciation

At MXN 98.24 MM has Grown at 421.27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (MXN MM)

Here's what is not working for Fibra Inn

Pre-Tax Profit

At MXN -37.45 MM has Fallen at -270.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -51.06 MM has Fallen at -246.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest Coverage Ratio

Lowest at 136.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at MXN 97.52 MM

in the last five periods and Increased by 6.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Pre-Tax Profit

Lowest at MXN -37.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN -51.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)