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Company Analysis Fibra UNO
1. Summary
Advantages
- Dividends (5.16%) are higher than the sector average (4.22%).
- The stock's return over the last year (47.62%) is higher than the sector average (-11.04%).
Disadvantages
- Price (1.55 $) is higher than fair price (1.29 $)
- Current debt level 41.93% has increased over 5 years from 37.95%.
- The company's current efficiency (ROE=5.17%) is lower than the sector average (ROE=7.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fibra UNO | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | 2% |
| 90 days | 5.2% | -16.2% | 9.8% |
| 1 year | 47.6% | -11% | 17.3% |
FBASF vs Sector: Fibra UNO has outperformed the "Real Estate" sector by 58.66% over the past year.
FBASF vs Market: Fibra UNO has outperformed the market by 30.3% over the past year.
Stable price: FBASF 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: FBASF with weekly volatility of 0.9158% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.55 $) is higher than the fair price (1.29 $).
Price is higher than fair: The current price (1.55 $) is 16.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.64) is higher than that of the sector as a whole (7.35).
P/E vs Market: The company's P/E (8.64) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4451) is lower than that of the sector as a whole (0.5762).
P/BV vs Market: The company's P/BV (0.4451) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.98) is lower than that of the sector as a whole (3.76).
P/S vs Market: The company's P/S indicator (2.98) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.18) is lower than that of the sector as a whole (118.07).
EV/Ebitda vs Market: The company's EV/Ebitda (10.18) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.3%).
5.4. ROE
ROE vs Sector: The company's ROE (5.17%) is lower than that of the sector as a whole (7.76%).
ROE vs Market: The company's ROE (5.17%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (2.79%) is lower than that of the sector as a whole (3.4%).
ROA vs Market: The company's ROA (2.79%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.94%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (2.94%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.16% is higher than the average for the sector '4.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.16% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.16% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.72%) are at a comfortable level.
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