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

CFE Fibra E

Fibra Uno Administración SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Danhos SA de CV

Grupo Nagoin SA de CV

Acosta Verde SAB de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Terrafina

FIBRA Macquarie México

Proyectos Inmobiliarios Carne Mart SA de CV

Fideicomiso Irrevocable 4594

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 8,222.51 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 33.48%, 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Fibra Uno Administración SA de CV

33.48%

65.46

28.16%

Mexico IPC

31.4%

1.71

18.32%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At MXN 3,711.42 MM has Grown at 116.8%

NET PROFIT(Q)

At MXN 3,695.86 MM has Grown at 119.75%

DIVIDEND PAYOUT RATIO(Y)

Highest at 62.29%

RAW MATERIAL COST(Y)

Fallen by 1.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.17 times

DIVIDEND PER SHARE(HY)

Highest at MXN 5.17

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 8,222.51 MM

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

Pre-Tax Profit

At MXN 3,711.42 MM has Grown at 116.8%

over average net sales of the previous four periods of MXN 1,711.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 3,695.86 MM has Grown at 119.75%

over average net sales of the previous four periods of MXN 1,681.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Debtors Turnover Ratio

Highest at 5.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at MXN 5.17

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (MXN)

Dividend Payout Ratio

Highest at 62.29%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.96% (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 8,222.51 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)