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

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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

Concentradora Fibra Hotelera Mexicana SA de CV

Grupo Nagoin SA de CV

Terrafina

FIBRA Macquarie México

Acosta Verde SAB de CV

Fideicomiso Irrevocable 4594

Proyectos Inmobiliarios Carne Mart SA de CV

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%
PRE-TAX PROFIT(Q) Lowest at MXN -2,032.99 MM
NET PROFIT(Q) Lowest at MXN -1,943.87 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Underperformed the market in the last 1 year

The stock has generated a return of 0.78% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%

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

0.59%

108.05

19.43%

Mexico IPC

25.36%

1.61

16.27%

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

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 2,418.04 MM

NET SALES(Q)

Highest at MXN 1,280.96 MM

CASH AND EQV(HY)

Highest at MXN 8,578.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 63.26%

-27What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at MXN -2,032.99 MM

NET PROFIT(Q)

Lowest at MXN -1,943.87 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at MXN 63.26

INTEREST(Q)

Highest at MXN 344.55 MM

EPS(Q)

Lowest at MXN -2.33

Here's what is working for FIBRA Macquarie México

Net Sales

Highest at MXN 1,280.96 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Operating Cash Flow

Highest at MXN 2,418.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Cash and Eqv

Highest at MXN 8,578.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 63.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for FIBRA Macquarie México

Pre-Tax Profit

At MXN -2,032.99 MM has Fallen at -197.41%

over average net sales of the previous four periods of MXN 2,087.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -1,943.87 MM has Fallen at -191.37%

over average net sales of the previous four periods of MXN 2,127.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Pre-Tax Profit

Lowest at MXN -2,032.99 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN -1,943.87 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

Highest at MXN 344.55 MM

in the last five periods and Increased by 6.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

EPS

Lowest at MXN -2.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Dividend per share

Lowest at MXN 63.26

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)