ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FIBRA Macquarie México ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.55%
- Poor long term growth as Net Sales has grown by an annual rate of 50.02% and Operating profit at -201.94%
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at MXN 2,025.48 MM
- PRE-TAX PROFIT(Q) At MXN -581.72 MM has Fallen at -38.52%
- NET PROFIT(Q) At MXN -522.15 MM has Fallen at -45.11%
3
With ROE of -3.43%, it has a risky valuation with a 0.83 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.63%, its profits have fallen by -116.9%
Real-Time Research ReportHow 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 Macquarie México for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
FIBRA Macquarie México
-100.0%
141.41
20.65%
Mexico IPC
12.38%
0.64
19.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.02%
EBIT Growth (5y)
-201.94%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
13.87%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
9.54
EV to EBITDA
8.88
EV to Capital Employed
0.83
EV to Sales
6.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
-3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at MXN 350.66 MM
DIVIDEND PER SHARE(HY)
Highest at MXN 51.91
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 2,025.48 MM
PRE-TAX PROFIT(Q)
At MXN -581.72 MM has Fallen at -38.52%
NET PROFIT(Q)
At MXN -522.15 MM has Fallen at -45.11%
DEBT-EQUITY RATIO
(HY)
Highest at 47.76 %
Here's what is working for FIBRA Macquarie México
Dividend per share
Highest at MXN 51.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (MXN)
Here's what is not working for FIBRA Macquarie México
Pre-Tax Profit
At MXN -581.72 MM has Fallen at -38.52%
over average net sales of the previous four periods of MXN -419.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN -522.15 MM has Fallen at -45.11%
over average net sales of the previous four periods of MXN -359.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Operating Cash Flow
Lowest at MXN 2,025.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Debt-Equity Ratio
Highest at 47.76 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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