Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Prologis Property Mexico SA de CV ?
1
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 22.84%
- The company has been able to generate a Return on Equity (avg) of 4.92% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- INTEREST(9M) At MXN 1,694.14 MM has Grown at 49.52%
- ROCE(HY) Lowest at 8.06%
- NET PROFIT(Q) Lowest at MXN 1,576.13 MM
3
With ROE of 18.62%, it has a fair valuation with a 1.07 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 20.66%, its profits have risen by 60% ; the PEG ratio of the company is 0.3
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
21.78%
131.27
26.03%
Mexico IPC
11.57%
0.71
19.23%
Quality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
22.84%
EBIT to Interest (avg)
72.33
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
38.72%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
5.03%
ROE (avg)
4.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.07
EV to EBIT
25.11
EV to EBITDA
25.11
EV to Capital Employed
1.07
EV to Sales
15.79
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
18.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 7,105.98 MM
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
-6What is not working for the Company
INTEREST(9M)
At MXN 1,694.14 MM has Grown at 49.52%
ROCE(HY)
Lowest at 8.06%
NET PROFIT(Q)
Lowest at MXN 1,576.13 MM
Here's what is working for Prologis Property Mexico SA de CV
Operating Cash Flow
Highest at MXN 7,105.98 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)
Raw Material Cost
Fallen by -0.14% (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
Here's what is not working for Prologis Property Mexico SA de CV
Interest
At MXN 1,694.14 MM has Grown at 49.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Net Profit
Lowest at MXN 1,576.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)






