Fideicomiso Hipotecario FHIPO

Market Cap: Micro Cap
Industry: Realty
ISIN: MXFHFH020001

MXN

14.10

0.3 (2.17%)

Dec 16

MEX

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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

Prologis Property Mexico SA de CV

Fideicomiso Hipotecario FHIPO

Grupo Nagoin SA de CV

Terrafina

NFD SA de CV

Acosta Verde SAB de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Fideicomiso Irrevocable 4594

Why is Fideicomiso Hipotecario FHIPO ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.35%

Poor long term growth as Net Sales has grown by an annual rate of -13.00% and Operating profit at -12.84%

Flat results in Mar 25

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.83% returns

Real-Time Research Report

Verdict Report

How 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 Fideicomiso Hipotecario FHIPO for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fideicomiso Hipotecario FHIPO

-11.21%

-0.38

34.37%

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)

-13.00%

EBIT Growth (5y)

-12.84%

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

Tax Ratio is Negative%

Dividend Payout Ratio

122.49%

Pledged Shares

Institutional Holding

ROCE (avg)

18.27%

ROE (avg)

7.35%

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

0.70

EV to EBIT

3.60

EV to EBITDA

3.59

EV to Capital Employed

0.58

EV to Sales

3.05

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

16.24%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.23% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Fideicomiso Hipotecario FHIPO

Raw Material Cost

Fallen by -0.23% (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