ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fideicomiso Irrevocable 4594 ?
1
With ROE of 3.69%, it has a very expensive valuation with a 1.43 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 18.2% ; the PEG ratio of the company is 2.1
2
Underperformed the market in the last 1 year
Real-Time Research ReportHow 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 Irrevocable 4594 for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fideicomiso Irrevocable 4594
0.0%
0.00
2.45%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.96%
EBIT Growth (5y)
25.69%
EBIT to Interest (avg)
2.32
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
194.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.75%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.43
EV to EBIT
23.98
EV to EBITDA
10.38
EV to Capital Employed
1.44
EV to Sales
9.81
PEG Ratio
2.13
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
3.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 8,539.75 MM
ROCE(HY)
Highest at 3.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 28.24 times
INTEREST COVERAGE RATIO(Q)
Highest at 656.28
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 21.9 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fideicomiso Irrevocable 4594
Operating Cash Flow
Highest at MXN 8,539.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Interest Coverage Ratio
Highest at 656.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 28.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 21.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.9% (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 1,203.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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