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

CFE Fibra E

Prologis Property Mexico SA de CV

Fideicomiso Hipotecario FHIPO

Grupo Nagoin SA de CV

Acosta Verde SAB de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Terrafina

NFD SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Fideicomiso Irrevocable 4594

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 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

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at MXN 6,968.81 MM
NET PROFIT(HY) At MXN 3,648.44 MM has Grown at 102.75%
NET SALES(Q) At MXN 3,011.31 MM has Grown at 46.03%

With ROE of 18.24%, it has a fair valuation with a 0.87 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 29.18%, its profits have risen by 60% ; the PEG ratio of the company is 0.2

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Prologis Property Mexico SA de CV should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Prologis Property Mexico SA de CV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Prologis Property Mexico SA de CV

29.18%

117.22

29.37%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

15.69%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

5.03%

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

0.87

EV to EBIT

20.78

EV to EBITDA

20.78

EV to Capital Employed

0.87

EV to Sales

13.06

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

4.18%

ROE (Latest)

18.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 6,968.81 MM

NET PROFIT(HY)

At MXN 3,648.44 MM has Grown at 102.75%

NET SALES(Q)

At MXN 3,011.31 MM has Grown at 46.03%

RAW MATERIAL COST(Y)

Fallen by -48.81% (YoY

PRE-TAX PROFIT(Q)

At MXN 1,722.72 MM has Grown at 81.39%

-13What is not working for the Company

INTEREST(HY)

At MXN 1,055.91 MM has Grown at 7,904.14%

ROCE(HY)

Lowest at 10.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 425.36

EPS(Q)

Lowest at MXN 0.97

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

Operating Cash Flow

Highest at MXN 6,968.81 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)

Net Sales

At MXN 3,011.31 MM has Grown at 46.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Net Profit

At MXN 3,648.44 MM has Grown at 102.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Pre-Tax Profit

At MXN 1,722.72 MM has Grown at 81.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Raw Material Cost

Fallen by -48.81% (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 1,055.91 MM has Grown at 7,904.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio

Lowest at 425.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

EPS

Lowest at MXN 0.97

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)