NFD SA de CV

Market Cap: Micro Cap
Industry: Realty
ISIN: MXCFFP050003

MXN

5.09

0.01 (0.2%)

Jun 10

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acosta Verde SAB de CV

CFE Fibra E

NFD SA de CV

Fideicomiso Irrevocable 4594

Grupo Nagoin SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Danhos SA de CV

Terrafina

Fideicomiso Hipotecario FHIPO

Proyectos Inmobiliarios Carne Mart SA de CV

Why is NFD SA de CV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.02%

Poor long term growth as Net Sales has grown by an annual rate of -53.64% and Operating profit at -18.68%

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 7.39% (YoY)

Below par performance in long term as well as near term

Along with generating -14.48% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months

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 NFD SA de CV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NFD SA de CV

-14.45%

-1.19

34.42%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-53.64%

EBIT Growth (5y)

-18.68%

EBIT to Interest (avg)

8.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.38%

ROE (avg)

5.02%

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

0.29

EV to EBIT

5.35

EV to EBITDA

5.11

EV to Capital Employed

0.24

EV to Sales

3.27

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

4.50%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.39% (YoY

Here's what is not working for NFD SA de CV

Raw Material Cost

Grown by 7.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales