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Terrafina

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: MXCFTE0B0005
MXN
39.97
2.68 (7.19%)

Dec 16

MEX

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  • 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
Fideicomiso Irrevocable 4594
Proyectos Inmobiliarios Carne Mart SA de CV
Why is Terrafina ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.05%
  • Poor long term growth as Net Sales has grown by an annual rate of 2.08% and Operating profit at 14.34%
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at MXN 1,317.08 MM
  • NET PROFIT(9M) At MXN 700.11 MM has Grown at -49.09%
  • INTEREST(HY) At MXN 610.63 MM has Grown at 23.26%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.58% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Terrafina for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Terrafina
-100.0%
0.16
40.28%
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)
2.08%
EBIT Growth (5y)
14.34%
EBIT to Interest (avg)
3.13
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
18.36%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.50%
ROE (avg)
7.05%
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
18
Industry P/E
Price to Book Value
0.68
EV to EBIT
11.63
EV to EBITDA
11.63
EV to Capital Employed
0.67
EV to Sales
7.06
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
5.75%
ROE (Latest)
3.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET PROFIT(Q)

At MXN 494.04 MM has Grown at 1,077.93%

PRE-TAX PROFIT(Q)

At MXN 502.7 MM has Grown at 239.1%

RAW MATERIAL COST(Y)

Fallen by -16.5% (YoY

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at MXN 1,317.08 MM

NET PROFIT(9M)

At MXN 700.11 MM has Grown at -49.09%

INTEREST(HY)

At MXN 610.63 MM has Grown at 23.26%

ROCE(HY)

Lowest at 4.91%

DIVIDEND PER SHARE(HY)

Lowest at MXN 4.66

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

Here's what is working for Terrafina
Net Profit
At MXN 494.04 MM has Grown at 1,077.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Pre-Tax Profit
At MXN 502.7 MM has Grown at 239.1%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Raw Material Cost
Fallen by -16.5% (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 Terrafina
Operating Cash Flow
Lowest at MXN 1,317.08 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Interest
At MXN 610.63 MM has Grown at 23.26%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Dividend per share
Lowest at MXN 4.66 and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income
Highest at MXN 0.02 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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