Fibra Uno Administración SA de CV (FUNO11) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Fibra Uno Administración SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Danhos SA de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Grupo Nagoin SA de CV

Terrafina

FIBRA Macquarie México

Acosta Verde SAB de CV

Fideicomiso Irrevocable 4594

Proyectos Inmobiliarios Carne Mart SA de CV

Why is Fibra Uno Administración SA de CV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.21%

The company has been able to generate a Return on Equity (avg) of 5.21% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.21%

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at MXN 8,477 MM
NET PROFIT(9M) At MXN 7,886.26 MM has Grown at -37.49%
CASH AND EQV(HY) Lowest at MXN 6,426.49 MM

With ROE of 5.26%, it has a fair valuation with a 0.75 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 26.94%, its profits have fallen by -45%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fibra Uno Administración SA de CV 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 Uno Administración SA de CV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Fibra Uno Administración SA de CV

25.45%

60.98

27.89%

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)

8.10%

EBIT Growth (5y)

7.59%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

82.58%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.34%

ROE (avg)

5.21%

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

0.75

EV to EBIT

6.94

EV to EBITDA

6.90

EV to Capital Employed

0.75

EV to Sales

4.90

PEG Ratio

Dividend Yield

ROCE (Latest)

10.78%

ROE (Latest)

5.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.08%

PRE-TAX PROFIT(Q)

Highest at MXN 5,428.05 MM

NET PROFIT(Q)

Highest at MXN 5,407.73 MM

EPS(Q)

Highest at MXN 1.27

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 8,477 MM

NET PROFIT(9M)

At MXN 7,886.26 MM has Grown at -37.49%

CASH AND EQV(HY)

Lowest at MXN 6,426.49 MM

Here's what is working for Fibra Uno Administración SA de CV

Pre-Tax Profit

At MXN 5,428.05 MM has Grown at 277.14%

over average net sales of the previous four periods of MXN 1,439.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 5,407.73 MM has Grown at 290.74%

over average net sales of the previous four periods of MXN 1,383.99 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Pre-Tax Profit

Highest at MXN 5,428.05 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 5,407.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 1.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Debtors Turnover Ratio

Highest at 5.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.65% (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 Uno Administración SA de CV

Operating Cash Flow

Lowest at MXN 8,477 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Cash and Eqv

Lowest at MXN 6,426.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents