Fideicomiso Irrevocable 4594

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: MXCFFS020003
MXN
25.86
-0.14 (-0.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Concentradora Fibra Hotelera Mexicana 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 Irrevocable 4594 ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Fideicomiso Irrevocable 4594 for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fideicomiso Irrevocable 4594
-0.55%
-0.11
5.23%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 0.16
in the last five periods
MOJO 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 periods
MOJO 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 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
Debt-Equity Ratio
Highest at 23.57 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio