Business Description
FIBRA Terrafina
ISIN : MXCFTE0B0005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 4.56 | |||||
Interest Coverage | 1.66 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.7 | |||||
3-Year EBITDA Growth Rate | 54.3 | |||||
3-Year EPS without NRI Growth Rate | 85.9 | |||||
3-Year FCF Growth Rate | -3.7 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -22.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.16 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.11 | |||||
9-Day RSI | 42.68 | |||||
14-Day RSI | 43.5 | |||||
6-1 Month Momentum % | -5.09 | |||||
12-1 Month Momentum % | 20.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 7.47 | |||||
Days Payable | 301.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.5 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | -9.8 | |||||
Forward Dividend Yield % | 5.17 | |||||
5-Year Yield-on-Cost % | 6.94 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 0.74 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.52 | |||||
Operating Margin % | 46.35 | |||||
Net Margin % | 91.89 | |||||
FCF Margin % | 55.04 | |||||
ROE % | 9.29 | |||||
ROA % | 6.17 | |||||
ROIC % | 3.11 | |||||
ROC (Joel Greenblatt) % | 4276.14 | |||||
ROCE % | 8.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.51 | |||||
PE Ratio | 4.93 | |||||
Forward PE Ratio | 9.43 | |||||
PE Ratio without NRI | 4.88 | |||||
Shiller PE Ratio | 6.49 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 6.95 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 12.58 | |||||
Price-to-Operating-Cash-Flow | 12.59 | |||||
EV-to-EBIT | 10.3 | |||||
EV-to-Forward-EBIT | 12.89 | |||||
EV-to-EBITDA | 10.3 | |||||
EV-to-Forward-EBITDA | 12.89 | |||||
EV-to-Revenue | 12.34 | |||||
EV-to-Forward-Revenue | 8.26 | |||||
EV-to-FCF | 22.27 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
Price-to-Graham-Number | 0.37 | |||||
Earnings Yield (Greenblatt) % | 9.72 | |||||
FCF Yield % | 7.82 | |||||
Forward Rate of Return (Yacktman) % | 29.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
FIBRA Terrafina Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 3,940.574 | ||
EPS (TTM) (MXN) | 7.172 | ||
Beta | 0.87 | ||
Volatility % | 29.78 | ||
14-Day RSI | 43.5 | ||
14-Day ATR (MXN) | 1.534017 | ||
20-Day SMA (MXN) | 36.483 | ||
12-1 Month Momentum % | 20.64 | ||
52-Week Range (MXN) | 30.87 - 45.94 | ||
Shares Outstanding (Mil) | 786.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
FIBRA Terrafina Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
FIBRA Terrafina Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
FIBRA Terrafina Frequently Asked Questions
What is FIBRA Terrafina(MEX:TERRA13)'s stock price today?
When is next earnings date of FIBRA Terrafina(MEX:TERRA13)?
Does FIBRA Terrafina(MEX:TERRA13) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |