ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fibra Uno Administración SA de CV ?
1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.21%
3
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -4.93% (YoY)
- NET PROFIT(9M) Higher at MXN 19,262.78 MM
- CASH AND EQV(HY) Highest at MXN 21,492.21 MM
4
With ROE of 14.18%, it has a attractive valuation with a 0.81 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 13.91%, its profits have risen by 170% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
Real-Time Research ReportHow 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fibra Uno Administración SA de CV
13.68%
75.94
24.86%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
15.67%
EBIT to Interest (avg)
2.23
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
37.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.72%
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.81
EV to EBIT
4.48
EV to EBITDA
4.47
EV to Capital Employed
0.80
EV to Sales
4.62
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
17.75%
ROE (Latest)
14.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.93% (YoY
NET PROFIT(9M)
Higher at MXN 19,262.78 MM
CASH AND EQV(HY)
Highest at MXN 21,492.21 MM
DIVIDEND PER SHARE(HY)
Highest at MXN 4.78
-1What is not working for the Company
NET PROFIT(Q)
At MXN 4,107.16 MM has Fallen at -32.28%
Here's what is working for Fibra Uno Administración SA de CV
Cash and Eqv
Highest at MXN 21,492.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at MXN 4.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (MXN)
Raw Material Cost
Fallen by -4.93% (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
Net Profit
At MXN 4,107.16 MM has Fallen at -32.28%
over average net sales of the previous four periods of MXN 6,064.8 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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