Fibra Storage

Market Cap: Micro Cap
Industry: Realty
ISIN: MXCFST270008

MXN

25.49

-0.16 (-0.62%)

Dec 16

MEX

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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

Concentradora Fibra Danhos SA de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Fibra Storage

Fideicomiso Hipotecario FHIPO

Grupo Nagoin SA de CV

Terrafina

FIBRA Macquarie México

Fibra Inn

Acosta Verde SAB de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Why is Fibra Storage ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.57%

The company has been able to generate a Return on Equity (avg) of 4.57% signifying low profitability per unit of shareholders funds

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 Storage for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Fibra Storage

42.4%

4.96

13.01%

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)

24.22%

EBIT Growth (5y)

25.03%

EBIT to Interest (avg)

4.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.63%

ROE (avg)

4.57%

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

0.99

EV to EBIT

13.79

EV to EBITDA

13.66

EV to Capital Employed

0.99

EV to Sales

8.44

PEG Ratio

0.62

Dividend Yield

ROCE (Latest)

7.19%

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 540.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.16%

-1What is not working for the Company

EPS(Q)

Lowest at MXN 0.56

Here's what is working for Fibra Storage

Operating Cash Flow

Highest at MXN 540.56 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Debtors Turnover Ratio

Highest at 5.16% and Grown

In each half year 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 Storage

EPS

Lowest at MXN 0.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)