Company Analysis FIBRA Macquarie México
1. Summary
Advantages
- Price (1.61 $) is less than fair price (2.81 $)
- Dividends (14.02%) are higher than the sector average (5.52%).
- Current debt level 29.19% is below 100% and has decreased over 5 years from 34.73%.
- The company's current efficiency (ROE=11.01%) is higher than the sector average (ROE=2.15%)
Disadvantages
- The stock's return over the last year (-21.56%) is lower than the sector average (2.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FIBRA Macquarie México | Real Estate | Index | |
|---|---|---|---|
| 7 days | -7.1% | -3.3% | 0.5% |
| 90 days | 0.5% | -1.5% | -5.3% |
| 1 year | -21.6% | 2.7% | 8.7% |
DBMBF vs Sector: FIBRA Macquarie México has significantly underperformed the "Real Estate" sector by -24.26% over the past year.
DBMBF vs Market: FIBRA Macquarie México has significantly underperformed the market by -30.27% over the past year.
Stable price: DBMBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DBMBF with weekly volatility of -0.4146% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.61 $) is lower than the fair price (2.81 $).
Price significantly below the fair price: The current price (1.61 $) is 74.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.73) is lower than that of the sector as a whole (30.34).
P/E vs Market: The company's P/E (5.73) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6263) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.6263) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.56) is lower than that of the sector as a whole (5.78).
P/S vs Market: The company's P/S indicator (5.56) is higher than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.49) is lower than that of the sector as a whole (116.64).
EV/Ebitda vs Market: The company's EV/Ebitda (7.49) is lower than that of the market as a whole (28.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.22%).
5.4. ROE
ROE vs Sector: The company's ROE (11.01%) is higher than that of the sector as a whole (2.15%).
ROE vs Market: The company's ROE (11.01%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (7.49%) is higher than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (7.49%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.02% is higher than the average for the sector '5.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.02% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 14.02% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (953.39%) are at an uncomfortable level.
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