Fibrahotel Stock Fundamentals
FIHO12 Stock | MXN 8.84 0.15 1.67% |
FibraHotel fundamentals help investors to digest information that contributes to FibraHotel's financial success or failures. It also enables traders to predict the movement of FibraHotel Stock. The fundamental analysis module provides a way to measure FibraHotel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FibraHotel stock.
FibraHotel |
FibraHotel Company Profit Margin Analysis
FibraHotel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FibraHotel Profit Margin | 0.11 % |
Most of FibraHotel's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FibraHotel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, FibraHotel has a Profit Margin of 0.1093%. This is 98.96% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The profit margin for all Mexico stocks is 108.61% lower than that of the firm.
FibraHotel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FibraHotel's current stock value. Our valuation model uses many indicators to compare FibraHotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FibraHotel competition to find correlations between indicators driving FibraHotel's intrinsic value. More Info.FibraHotel is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FibraHotel is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FibraHotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FibraHotel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FibraHotel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FibraHotel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FibraHotel could also be used in its relative valuation, which is a method of valuing FibraHotel by comparing valuation metrics of similar companies.FibraHotel is currently under evaluation in profit margin category among its peers.
FibraHotel Fundamentals
Return On Equity | 0.0417 | |||
Return On Asset | 0.0234 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 10.9 B | |||
Shares Outstanding | 785.82 M | |||
Shares Owned By Insiders | 15.95 % | |||
Shares Owned By Institutions | 0.80 % | |||
Price To Earning | 23.10 X | |||
Price To Book | 0.57 X | |||
Price To Sales | 1.52 X | |||
Revenue | 3.11 B | |||
Gross Profit | 2.15 B | |||
EBITDA | 872.36 M | |||
Net Income | (54.17 M) | |||
Cash And Equivalents | 419.88 M | |||
Cash Per Share | 0.54 X | |||
Total Debt | 4.89 B | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 1.02 X | |||
Book Value Per Share | 14.86 X | |||
Cash Flow From Operations | 725.64 M | |||
Earnings Per Share | 0.13 X | |||
Price To Earnings To Growth | 1.43 X | |||
Target Price | 11.57 | |||
Number Of Employees | 28 | |||
Beta | 0.55 | |||
Market Capitalization | 8.03 B | |||
Total Asset | 16.98 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.13 % | |||
Five Year Return | 8.69 % | |||
Net Asset | 16.98 B |
About FibraHotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FibraHotel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FibraHotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FibraHotel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico. Also, we will aim to have a high quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segment diversification. DEUTSCHE BANK operates under REITHotel Motel classification in Mexico and is traded on Mexico Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in FibraHotel Stock
FibraHotel financial ratios help investors to determine whether FibraHotel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FibraHotel with respect to the benefits of owning FibraHotel security.