ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. ?
1
Strong Long Term Fundamental Strength with a 1.43% CAGR growth in Operating Profits
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at MXN 528.89 MM
- ROCE(HY) Highest at 13.55%
- DEBT-EQUITY RATIO (HY) Lowest at 70.42 %
3
With ROE of 10.74%, it has a fair valuation with a 0.38 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 34.18%, its profits have fallen by -2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
34.18%
4.47
20.37%
Mexico IPC
35.93%
1.88
19.11%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.81%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.38
EV to EBIT
3.21
EV to EBITDA
3.17
EV to Capital Employed
0.36
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.16%
ROE (Latest)
10.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 138.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
EPS
Highest at MXN 2.06
in the last five periodsMOJO 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 periodsMOJO 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 2024MOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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