Prologis Property Mexico SA de CV (FIBRAPL14) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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

Terrafina

Fideicomiso Hipotecario FHIPO

Grupo Nagoin SA de CV

Prologis Property Mexico SA de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Why is Prologis Property Mexico SA de CV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.92%

Poor long term growth as Operating profit has grown by an annual rate of 27.04%
The company has been able to generate a Return on Equity (avg) of 4.92% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -6.87%, the company declared Very Negative results in Jun 26

ROCE(HY) Lowest at 5.63%
INTEREST COVERAGE RATIO(Q) Lowest at 57.01
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 8.61%, it has a expensive valuation with a 0.96 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.46%, its profits have fallen by -53%

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 Prologis Property Mexico SA de CV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Prologis Property Mexico SA de CV

-100.0%

124.36

25.25%

Mexico IPC

12.38%

0.64

19.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.00%

EBIT Growth (5y)

27.04%

EBIT to Interest (avg)

58.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

38.72%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

5.09%

ROE (avg)

4.92%

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

0.96

EV to EBIT

12.99

EV to EBITDA

12.99

EV to Capital Employed

0.96

EV to Sales

9.87

PEG Ratio

Dividend Yield

ROCE (Latest)

7.38%

ROE (Latest)

8.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 6,981.91 MM

DIVIDEND PER SHARE(HY)

Highest at MXN 11.19

-22What is not working for the Company

ROCE(HY)

Lowest at 5.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 57.01

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 85.03% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 33.14 %

PRE-TAX PROFIT(Q)

Lowest at MXN -228.94 MM

NET PROFIT(Q)

Lowest at MXN -402.91 MM

EPS(Q)

Lowest at MXN -0.5

Here's what is working for Prologis Property Mexico SA de CV

Operating Cash Flow

Highest at MXN 6,981.91 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)

Dividend per share

Highest at MXN 11.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (MXN)

Here's what is not working for Prologis Property Mexico SA de CV

Pre-Tax Profit

At MXN -228.94 MM has Fallen at -111.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -402.91 MM has Fallen at -121.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest Coverage Ratio

Lowest at 57.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at MXN -228.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN -402.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN -0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Debt-Equity Ratio

Highest at 33.14 %

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

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 85.03% (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