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Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: MXCFFS000005
MXN
8.68
0.02 (0.23%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Concentradora Fibra Hotelera Mexicana SA de CV
Fibra Storage
Fideicomiso Hipotecario FHIPO
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.
Terrafina
NFD SA de CV
FIBRA Macquarie México
Fibra Inn
Acosta Verde SAB de CV
Proyectos Inmobiliarios Carne Mart SA de CV
Why is Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. ?
1
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.90% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Shop Portafolios Inmobiliarios S.A.P.I. de C.V. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.
11.57%
1.95
21.40%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
1.43%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.21%
Dividend Payout Ratio
21.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.81%
ROE (avg)
3.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.25
EV to EBIT
1.94
EV to EBITDA
1.92
EV to Capital Employed
0.22
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
11.16%
ROE (Latest)
10.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.
Interest Coverage Ratio
Highest at 143.02
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 70.42 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at MXN 528.89 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Sales
Highest at MXN 646.8 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Pre-Tax Profit
Highest at MXN 138.85 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

EPS
Highest at MXN 2.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Cash and Eqv
Highest at MXN 1,214.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at MXN 363.94 MM
than preceding 12 month period ended Dec 2024
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (MXN MM)

Raw Material Cost
Fallen by -0.39% (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

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