Company Analysis Corporación Inmobiliaria Vesta, S.A.B. de C.V.
1. Summary
Advantages
- Price (2.47 $) is less than fair price (3.89 $)
- The company's current efficiency (ROE=12.73%) is higher than the sector average (ROE=1.17%)
Disadvantages
- Dividends (0.5611%) are below the sector average (9.49%).
- The stock's return over the last year (-19.02%) is lower than the sector average (-16.45%).
- Current debt level 24.15% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -36.8% | -12.5% | -1% |
| 90 days | -36.8% | -25.6% | 5.6% |
| 1 year | -19% | -16.4% | 31.4% |
VESTF vs Sector: Corporación Inmobiliaria Vesta, S.A.B. de C.V. has slightly underperformed the "Real Estate" sector by -2.57% over the past year.
VESTF vs Market: Corporación Inmobiliaria Vesta, S.A.B. de C.V. has significantly underperformed the market by -50.37% over the past year.
Stable price: VESTF 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: VESTF with weekly volatility of -0.3657% 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 (2.47 $) is lower than the fair price (3.89 $).
Price significantly below the fair price: The current price (2.47 $) is 57.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6) is lower than that of the sector as a whole (25.76).
P/E vs Market: The company's P/E (6) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7636) is higher than that of the sector as a whole (0.6983).
P/BV vs Market: The company's P/BV (0.7636) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.85) is higher than that of the sector as a whole (4.04).
P/S vs Market: The company's P/S indicator (8.85) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.21) is lower than that of the sector as a whole (110.88).
EV/Ebitda vs Market: The company's EV/Ebitda (13.21) is lower than that of the market as a whole (23.95).
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 27.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (39.28%).
5.4. ROE
ROE vs Sector: The company's ROE (12.73%) is higher than that of the sector as a whole (1.17%).
ROE vs Market: The company's ROE (12.73%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (8.35%) is lower than that of the sector as a whole (9.64%).
ROA vs Market: The company's ROA (8.35%) is lower than that of the market as a whole (8.98%).
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
Low yield: The dividend yield of the company 0.5611% is below the average for the sector '9.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5611% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.5611% 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 (18.79%) are at an uncomfortable level.
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