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 Mar 26
- OPERATING CASH FLOW(Y) Highest at MXN 594.92 MM
- DEBT-EQUITY RATIO (HY) Lowest at 66.12 %
- INTEREST COVERAGE RATIO(Q) Highest at 161.94
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 37.00%, its profits have fallen by -2%
4
Consistent Returns over the last 3 years
- Along with generating 37.00% returns in the last 1 year, the stock has outperformed Mexico IPC in each of the last 3 annual periods
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.
36.23%
4.49
21.42%
Mexico IPC
11.57%
0.71
19.23%
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
24.54%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 594.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 66.12 %
INTEREST COVERAGE RATIO(Q)
Highest at 161.94
RAW MATERIAL COST(Y)
Fallen by -1.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.85 times
DIVIDEND PER SHARE(HY)
Highest at MXN 2.85
PRE-TAX PROFIT(Q)
Highest at MXN 181.51 MM
NET PROFIT(Q)
Highest at MXN 161.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.
Operating Cash Flow
Highest at MXN 594.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Interest Coverage Ratio
Highest at 161.94
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 66.12 % 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
Pre-Tax Profit
Highest at MXN 181.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 161.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Debtors Turnover Ratio
Highest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at MXN 2.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (MXN)
Raw Material Cost
Fallen by -1.22% (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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