Fibra Storage (STORAGE18) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acosta Verde SAB de CV

CFE Fibra E

Grupo Nagoin SA de CV

Concentradora Fibra Danhos SA de CV

Terrafina

Fibra Storage

FIBRA Macquarie México

Fideicomiso Hipotecario FHIPO

Concentradora Fibra Hotelera Mexicana SA de CV

Fibra Inn

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

Flat results in Mar 26

INTEREST(HY) At MXN 88.68 MM has Grown at 26.23%
DEBT-EQUITY RATIO (HY) Highest at 26.93 %

With ROE of 5.29%, it has a expensive valuation with a 0.97 Price to Book Value

Over the past year, while the stock has generated a return of 21.95%, its profits have fallen by -7.4%

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

21.95%

4.10

14.97%

Mexico IPC

11.57%

0.71

19.23%

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

0.97

EV to EBIT

12.75

EV to EBITDA

12.58

EV to Capital Employed

0.96

EV to Sales

7.69

PEG Ratio

Dividend Yield

ROCE (Latest)

7.54%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.16 times

NET SALES(Q)

Highest at MXN 212.39 MM

RAW MATERIAL COST(Y)

Fallen by -2.92% (YoY

PRE-TAX PROFIT(Q)

Highest at MXN 120.19 MM

NET PROFIT(Q)

Highest at MXN 120.19 MM

-5What is not working for the Company

INTEREST(HY)

At MXN 88.68 MM has Grown at 26.23%

DEBT-EQUITY RATIO (HY)

Highest at 26.93 %

Here's what is working for Fibra Storage

Net Sales

Highest at MXN 212.39 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Debtors Turnover Ratio

Highest at 9.16 times 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

Pre-Tax Profit

Highest at MXN 120.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 120.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Raw Material Cost

Fallen by -2.92% (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

Here's what is not working for Fibra Storage

Interest

At MXN 88.68 MM has Grown at 26.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 26.93 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at MXN 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income