ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fibra Storage ?
1
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
2
Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 26.64 %
- INTEREST(Q) Highest at MXN 47.06 MM
3
With ROE of 5.66%, it has a expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 9.96%, its profits have fallen by -5%
Real-Time Research ReportHow 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
9.96%
3.57
15.28%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.51%
EBIT Growth (5y)
25.09%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.32%
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.99
EV to EBIT
13.54
EV to EBITDA
13.31
EV to Capital Employed
0.99
EV to Sales
8.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.29%
ROE (Latest)
5.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.82 times
NET SALES(Q)
Highest at MXN 221.51 MM
RAW MATERIAL COST(Y)
Fallen by -3.16% (YoY
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 26.64 %
INTEREST(Q)
Highest at MXN 47.06 MM
Here's what is working for Fibra Storage
Net Sales
Highest at MXN 221.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Debtors Turnover Ratio
Highest at 9.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.16% (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 47.06 MM has Grown at 11.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Interest
Highest at MXN 47.06 MM
in the last five periods and Increased by 11.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Debt-Equity Ratio
Highest at 26.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
