Fideicomiso Irrevocable 4594 () 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

Prologis Property Mexico SA de CV

Fideicomiso Hipotecario FHIPO

Grupo Nagoin SA de CV

Acosta Verde SAB de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Terrafina

NFD SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Fideicomiso Irrevocable 4594

Why is Fideicomiso Irrevocable 4594 ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Fideicomiso Irrevocable 4594 for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fideicomiso Irrevocable 4594

-100.0%

0.00

4.20%

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)

30.37%

EBIT Growth (5y)

35.08%

EBIT to Interest (avg)

2.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

194.05%

Pledged Shares

Institutional Holding

ROCE (avg)

4.20%

ROE (avg)

2.26%

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

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

ROCE (Latest)

5.23%

ROE (Latest)

3.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 8,502.81 MM

ROCE(HY)

Highest at 3.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 23.17 times

RAW MATERIAL COST(Y)

Fallen by -5.11% (YoY

NET SALES(Q)

Highest at MXN 2,185.51 MM

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 73.77%

CASH AND EQV(HY)

Lowest at MXN 1,664.07 MM

Here's what is working for Fideicomiso Irrevocable 4594

Operating Cash Flow

Highest at MXN 8,502.81 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Debtors Turnover Ratio

Highest at 23.17 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at MXN 2,185.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Raw Material Cost

Fallen by -5.11% (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 1,190.93 MM

in the last five periods

MOJO 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

Cash and Eqv

Lowest at MXN 1,664.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 73.77%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)