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FIHO

FibraHotel BMV:FIHO 12 Stock Report

Last Price

Mex$7.10

Market Cap

Mex$5.6b

7D

-6.7%

1Y

19.3%

Updated

26 Jun, 2022

Data

Company Financials +
FIHO 12 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

FIHO 12 Stock Overview

FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico.

FibraHotel Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for FibraHotel
Historical stock prices
Current Share PriceMex$7.10
52 Week HighMex$8.87
52 Week LowMex$5.30
Beta0.56
1 Month Change-12.45%
3 Month Change-10.13%
1 Year Change19.33%
3 Year Change-12.78%
5 Year Change-48.48%
Change since IPO-63.50%

Recent News & Updates

Shareholder Returns

FIHO 12MX REITsMX Market
7D-6.7%1.1%-0.7%
1Y19.3%8.3%0.4%

Return vs Industry: FIHO 12 exceeded the MX REITs industry which returned 8.3% over the past year.

Return vs Market: FIHO 12 exceeded the MX Market which returned 0.4% over the past year.

Price Volatility

Is FIHO 12's price volatile compared to industry and market?
FIHO 12 volatility
FIHO 12 Average Weekly Movement6.8%
REITs Industry Average Movement4.4%
Market Average Movement4.6%
10% most volatile stocks in MX Market8.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: FIHO 12 is more volatile than 75% of MX stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: FIHO 12's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/an/ahttps://www.fibrahotel.com

FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. 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.

FibraHotel Fundamentals Summary

How do FibraHotel's earnings and revenue compare to its market cap?
FIHO 12 fundamental statistics
Market CapMex$5.58b
Earnings (TTM)-Mex$479.69m
Revenue (TTM)Mex$2.66b

2.1x

P/S Ratio

-11.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FIHO 12 income statement (TTM)
RevenueMex$2.66b
Cost of RevenueMex$917.19m
Gross ProfitMex$1.74b
Other ExpensesMex$2.22b
Earnings-Mex$479.69m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jul 13, 2022

Earnings per share (EPS)-0.61
Gross Margin65.47%
Net Profit Margin-18.06%
Debt/Equity Ratio44.6%

How did FIHO 12 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FIHO 12 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FIHO 12?

Other financial metrics that can be useful for relative valuation.

FIHO 12 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA25.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does FIHO 12's PS Ratio compare to its peers?

FIHO 12 PS Ratio vs Peers
The above table shows the PS ratio for FIHO 12 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2x

Price-To-Sales vs Peers: FIHO 12 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (3.7x).


Price to Earnings Ratio vs Industry

How does FIHO 12's PE Ratio compare vs other companies in the REITs Industry?

Price-To-Sales vs Industry: FIHO 12 is good value based on its Price-To-Sales Ratio (2.1x) compared to the MX REITs industry average (5.2x)


Price to Sales Ratio vs Fair Ratio

What is FIHO 12's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FIHO 12 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ratio2.8x

Price-To-Sales vs Fair Ratio: FIHO 12 is good value based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).


Share Price vs Fair Value

What is the Fair Price of FIHO 12 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FIHO 12 (MX$7.1) is trading below our estimate of fair value (MX$20.64)

Significantly Below Fair Value: FIHO 12 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FIHO 12's PEG Ratio to determine if it is good value.


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Future Growth

How is FibraHotel forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


81.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FIHO 12 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7.1%).

Earnings vs Market: FIHO 12 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FIHO 12 is expected to become profitable in the next 3 years.

Revenue vs Market: FIHO 12's revenue (17.9% per year) is forecast to grow faster than the MX market (6.2% per year).

High Growth Revenue: FIHO 12's revenue (17.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FIHO 12's Return on Equity is forecast to be low in 3 years time (4.8%).


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Past Performance

How has FibraHotel performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-49.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FIHO 12 is currently unprofitable.

Growing Profit Margin: FIHO 12 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FIHO 12 is unprofitable, and losses have increased over the past 5 years at a rate of 49.9% per year.

Accelerating Growth: Unable to compare FIHO 12's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FIHO 12 is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (35.1%).


Return on Equity

High ROE: FIHO 12 has a negative Return on Equity (-4.28%), as it is currently unprofitable.


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Financial Health

How is FibraHotel's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FIHO 12's short term assets (MX$617.7M) exceed its short term liabilities (MX$541.4M).

Long Term Liabilities: FIHO 12's short term assets (MX$617.7M) do not cover its long term liabilities (MX$5.0B).


Debt to Equity History and Analysis

Debt Level: FIHO 12's net debt to equity ratio (41.3%) is considered high.

Reducing Debt: FIHO 12's debt to equity ratio has increased from 26.8% to 44.6% over the past 5 years.

Debt Coverage: FIHO 12's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: Insufficient data to determine if FIHO 12's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is FibraHotel current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.77%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate FIHO 12's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FIHO 12's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FIHO 12's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FIHO 12's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: FIHO 12 is not paying a notable dividend for the MX market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FIHO 12 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

FibraHotel has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

FibraHotel's employee growth, exchange listings and data sources


Key Information

  • Name: FibraHotel
  • Ticker: FIHO 12
  • Exchange: BMV
  • Founded: 2012
  • Industry: Hotel and Resort REITs
  • Sector: Real Estate
  • Implied Market Cap: Mex$5.579b
  • Shares outstanding: 785.82m
  • Website: https://www.fibrahotel.com

Location

  • FibraHotel
  • Torre Corporativo World Plaza
  • Avenida Santa Fe No. 481-Piso 7
  • Mexico City
  • Distrito Federal
  • 5349
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.