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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fibra Uno Administración SA de CV

Acosta Verde SAB de CV

CFE Fibra E

Fideicomiso Irrevocable 4594

Grupo Nagoin SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Danhos SA de CV

Terrafina

FIBRA Macquarie México

Concentradora Fibra Hotelera Mexicana SA de CV

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 Positive results for the last 4 consecutive quarters

NET PROFIT(HY) Higher at MXN 15,155.62 MM
ROCE(HY) Highest at 12.89%
DIVIDEND PAYOUT RATIO(Y) Highest at 172.17%

With ROE of 5.21%, it has a fair valuation with a 0.60 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 6.40%, its profits have fallen by -45%

Majority shareholders : Non Institution

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Fibra Uno Administración SA de CV

5.19%

71.51

24.78%

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)

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

37.40%

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

0.60

EV to EBIT

5.63

EV to EBITDA

5.60

EV to Capital Employed

0.60

EV to Sales

3.98

PEG Ratio

Dividend Yield

ROCE (Latest)

10.58%

ROE (Latest)

5.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

18What is working for the Company

NET PROFIT(HY)

Higher at MXN 15,155.62 MM

ROCE(HY)

Highest at 12.89%

DIVIDEND PAYOUT RATIO(Y)

Highest at 172.17%

RAW MATERIAL COST(Y)

Fallen by -3.61% (YoY

CASH AND EQV(HY)

Highest at MXN 27,132.37 MM

DIVIDEND PER SHARE(HY)

Highest at MXN 4.74

NET SALES(Q)

Highest at MXN 8,007.18 MM

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN 1,980.18 MM has Fallen at -70.72%

NET PROFIT(Q)

Lowest at MXN 1,372.39 MM

EPS(Q)

Lowest at MXN 0.24

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

Net Sales

Highest at MXN 8,007.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Cash and Eqv

Highest at MXN 27,132.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at MXN 4.74

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (MXN)

Dividend Payout Ratio

Highest at 172.17%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.61% (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

Pre-Tax Profit

At MXN 1,980.18 MM has Fallen at -70.72%

over average net sales of the previous four periods of MXN 6,762.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 1,372.39 MM has Fallen at -77.55%

over average net sales of the previous four periods of MXN 6,114 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Profit

Lowest at MXN 1,372.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN 0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)