Terrafina (TERRA13) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Terrafina ?

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%

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%

Underperformed the market in the last 1 year

The stock has generated a return of 4.33% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

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 Terrafina for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Terrafina

4.33%

-0.02

37.37%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

18.36%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.50%

ROE (avg)

7.05%

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

0.68

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

ROCE (Latest)

5.75%

ROE (Latest)

3.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

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