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5-day change | 1st Jan Change | ||
10 MXN | +0.91% | -5.21% | -18.50% |
Apr. 19 | Mexican REIT Fibra Mty to study Terrafina acquisition | RE |
Feb. 15 | Transcript : Fibra Mty, S.A.P.I. de C.V., Q4 2023 Earnings Call, Feb 15, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 12.35 for the current year and 9.66 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.50% | 1.05B | A | ||
-11.71% | 9.88B | A- | ||
-2.95% | 6.59B | C | ||
-6.51% | 5B | A+ | ||
-7.71% | 4.95B | B- | ||
-1.93% | 4.2B | - | ||
+13.98% | 4.18B | B | ||
-16.59% | 3.96B | A- | ||
+12.64% | 3.38B | B+ | ||
-16.72% | 3.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FMTY 14 Stock
- Ratings Fibra Mty, S.A.P.I. de C.V.