FIBRA Macquarie México
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.73 | 31.92 | -82.04% | 3.21 | +78.62% |
| P/S |
|
5.56 | 5.79 | -3.92% |
|
|
| P/BV |
|
0.6263 | 1.14 | -45% |
|
|
| P/FCF |
|
0 | 7.58 | -100% |
|
|
| Ev/Ebitda |
|
7.49 | 117.76 | -93.64% |
|
|
| Ev/S |
|
9.23 | 9.45 | -2.4% |
|
|
| Ev/FCF |
|
1.91 | 66.34 | -97.12% |
|
|
| E/P |
|
0 | 2.81 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
123.26 | 30.75 | 300.86% | 108.88 | +13.21% |
| ROE |
|
11.01 | 2.09 | 427.34% |
|
|
| ROA |
|
7.49 | 1.12 | 570.61% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
97 | 7.1 | 1265.73% |
|
|
| ROCE |
|
13.87 | 5.17 | 168.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.07 | 18.34 | -83.28% | 3.18 | -3.55% |
| Nеt Debt/Ebitda |
|
2.97 | 13.83 | -78.5% |
|
|
| Debt/Ratio |
|
0.2919 | 0.2939 | -0.6813% |
|
|
| Debt/Equity |
|
0 | 16.38 | -100% |
|
|
| Debt/Net Income |
|
3.9 | 16.18 | -75.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
20.01 | 10.04 | 99.39% | 35.93 | -44.31% |
| Number of years of dividend growth |
|
1 | 0.6774 | 47.62% | ||
| DSI |
|
0.7857 | 0.8043 | -2.31% |
|
|
| Average dividend growth |
|
-924.93 | -222.58 | 315.56% |
|
|
| Average percentage for 5 years |
|
35.93 | 10.13 | 254.69% |
|
|
| Average percentage for payments |
|
145.64 | 78.52 | 85.48% |
|
|
| Difference from average difference in sector |
|
9.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.82 | 165.57 | -92.86% | ||
| Growth impulse Ebitda in 5 years |
|
203.12 | 158.69 | 28% | ||
| Growth impulse Net Income in 5 years |
|
639.72 | 146.12 | 337.8% | ||
| Growth impulse FCF in 5 years |
|
782 | -12.89 | -6166.72% | ||
| Growth impulse EPS in 5 years |
|
621.12 | 400.85 | 54.95% |
IP Score
7.03/10
