Fibra Terrafina Stock Fundamentals
| TERRA13 Stock | MXN 34.43 0.16 0.46% |
Fibra Terrafina fundamentals help investors to digest information that contributes to Fibra Terrafina's financial success or failures. It also enables traders to predict the movement of Fibra Stock. The fundamental analysis module provides a way to measure Fibra Terrafina'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 Fibra Terrafina stock.
Fibra |
Fibra Terrafina Company Return On Equity Analysis
Fibra Terrafina's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Fibra Terrafina Return On Equity | 0.29 |
Most of Fibra Terrafina's fundamental indicators, such as Return On Equity, 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, Fibra Terrafina is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Fibra Terrafina has a Return On Equity of 0.2853. This is 120.98% lower than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The return on equity for all Mexico stocks is 192.03% lower than that of the firm.
Fibra Terrafina Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fibra Terrafina's current stock value. Our valuation model uses many indicators to compare Fibra Terrafina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fibra Terrafina competition to find correlations between indicators driving Fibra Terrafina's intrinsic value. More Info.Fibra Terrafina is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fibra Terrafina is roughly 8.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fibra Terrafina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fibra Terrafina'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.Fibra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fibra Terrafina's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fibra Terrafina could also be used in its relative valuation, which is a method of valuing Fibra Terrafina by comparing valuation metrics of similar companies.Fibra Terrafina is currently under evaluation in return on equity category among its peers.
Fibra Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 2.37 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 38.25 B | |||
| Shares Outstanding | 772.48 M | |||
| Shares Owned By Institutions | 15.08 % | |||
| Price To Earning | 7.64 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 3.83 B | |||
| Gross Profit | 3.25 B | |||
| EBITDA | 7.05 B | |||
| Net Income | 6.18 B | |||
| Cash And Equivalents | 975.91 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 18.05 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 50.13 X | |||
| Cash Flow From Operations | 2.73 B | |||
| Earnings Per Share | 12.80 X | |||
| Price To Earnings To Growth | 0.47 X | |||
| Target Price | 34.63 | |||
| Number Of Employees | 11 | |||
| Beta | 0.48 | |||
| Market Capitalization | 26.54 B | |||
| Total Asset | 54.44 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 8.24 % | |||
| Net Asset | 54.44 B | |||
| Last Dividend Paid | 1.94 |
About Fibra Terrafina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fibra Terrafina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fibra Terrafina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fibra Terrafina 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.Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. CIBANCO SA operates under REITIndustrial 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 Fibra Stock
Fibra Terrafina financial ratios help investors to determine whether Fibra 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 Fibra with respect to the benefits of owning Fibra Terrafina security.