FIBRA Macquarie México (FIBRAMQ12) 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

Fibra Uno Administración SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Danhos SA de CV

Grupo Nagoin SA de CV

Acosta Verde SAB de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Terrafina

FIBRA Macquarie México

Proyectos Inmobiliarios Carne Mart SA de CV

Fideicomiso Irrevocable 4594

Why is FIBRA Macquarie México ?

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 -10.02% and Operating profit at -22.10%

With a fall in Net Sales of -1.66%, the company declared Very Negative results in Sep 25

PRE-TAX PROFIT(Q) At MXN -267.65 MM has Fallen at -136%
NET PROFIT(Q) At MXN -203.66 MM has Fallen at -125.73%
OPERATING CASH FLOW(Y) Lowest at MXN 2,112.28 MM

Underperformed the market in the last 1 year

The stock has generated a return of 16.00% 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 Macquarie México for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

FIBRA Macquarie México

-100.0%

132.14

19.05%

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)

-10.02%

EBIT Growth (5y)

-22.10%

EBIT to Interest (avg)

4.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

13.92%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

13.49%

ROE (avg)

10.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

6.56

EV to EBITDA

6.42

EV to Capital Employed

0.55

EV to Sales

4.37

PEG Ratio

Dividend Yield

ROCE (Latest)

8.43%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at MXN 40.49

CASH AND EQV(HY)

Highest at MXN 6,353.27 MM

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN -267.65 MM has Fallen at -136%

NET PROFIT(Q)

At MXN -203.66 MM has Fallen at -125.73%

OPERATING CASH FLOW(Y)

Lowest at MXN 2,112.28 MM

INTEREST(HY)

At MXN 671.6 MM has Grown at 25.09%

ROCE(HY)

Lowest at 0.61%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 44.88 %

Here's what is working for FIBRA Macquarie México

Dividend per share

Highest at MXN 40.49 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (MXN)

Cash and Eqv

Highest at MXN 6,353.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at MXN 67.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for FIBRA Macquarie México

Pre-Tax Profit

At MXN -267.65 MM has Fallen at -136%

over average net sales of the previous four periods of MXN 743.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -203.66 MM has Fallen at -125.73%

over average net sales of the previous four periods of MXN 791.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

At MXN 671.6 MM has Grown at 25.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Cash Flow

Lowest at MXN 2,112.28 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 44.88 %

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

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)