Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fideicomiso Irrevocable 4594 ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
18.63%
EBIT Growth (5y)
21.83%
EBIT to Interest (avg)
2.19
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
204.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.20%
ROE (avg)
2.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.44
EV to EBIT
27.74
EV to EBITDA
11.31
EV to Capital Employed
1.45
EV to Sales
10.69
PEG Ratio
2.27
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
3.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 3.14%
NET SALES(Q)
Highest at MXN 2,110.72 MM
RAW MATERIAL COST(Y)
Fallen by -4,461% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.17%
PRE-TAX PROFIT(Q)
Highest at MXN 528.6 MM
NET PROFIT(Q)
Highest at MXN 528.6 MM
EPS(Q)
Highest at MXN 0.16
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 23.57 %
Here's what is working for Fideicomiso Irrevocable 4594
Net Sales
Highest at MXN 2,110.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 528.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 528.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Debtors Turnover Ratio
Highest at 12.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4,461% (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
Depreciation
Highest at MXN 1,154.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Fideicomiso Irrevocable 4594
Debt-Equity Ratio
Highest at 23.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






