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Fideicomiso Opsimex (FSITES 20) Stock Overview

Fideicomiso Opsimex is based in Miguel Hidalgo, Mexico. More details

FSITES 20 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 41.4% below our estimate of its fair value

Earnings grew by 36.1% over the past year

Risk Analysis

Shares are highly illiquid

FSITES 20 Community Fair Values

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Fideicomiso Opsimex Competitors

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$66.2b

Price History & Performance

Summary of share price highs, lows and changes for Fideicomiso Opsimex
Historical stock prices
Current Share Price	Mex$26.00
52 Week High	Mex$29.00
52 Week Low	Mex$26.00
Beta	0.068
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-8.77%
3 Year Change	44.44%
5 Year Change	n/a
Change since IPO	23.81%

Recent updates

Shareholder Returns

	FSITES 20	MX Specialized REITs	MX Market
7D	0%	-3.7%	-2.6%
1Y	-8.8%	-3.4%	12.4%

Return vs Industry: FSITES 20 underperformed the MX Specialized REITs industry which returned -1.7% over the past year.

Return vs Market: FSITES 20 underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is FSITES 20's price volatile compared to industry and market?
FSITES 20 volatility
FSITES 20 Average Weekly Movement	n/a
Specialized REITs Industry Average Movement	2.9%
Market Average Movement	3.8%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: FSITES 20 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FSITES 20's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Fideicomiso Opsimex is based in Miguel Hidalgo, Mexico.

Fideicomiso Opsimex Fundamentals Summary

How do Fideicomiso Opsimex's earnings and revenue compare to its market cap?
FSITES 20 fundamental statistics
Market cap	Mex$88.06b
Earnings (TTM)	Mex$1.41b
Revenue (TTM)	Mex$6.53b

62.7x

P/E Ratio

13.5x

P/S Ratio

Is FSITES 20 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FSITES 20 income statement (TTM)
Revenue	Mex$6.53b
Cost of Revenue	Mex$12.31m
Gross Profit	Mex$6.52b
Other Expenses	Mex$5.11b
Earnings	Mex$1.41b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.41
Gross Margin	99.81%
Net Profit Margin	21.51%
Debt/Equity Ratio	0%

How did FSITES 20 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/08 17:01
End of Day Share Price	2023/08/11 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fideicomiso Opsimex is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Fideicomiso OpsimexBMV:FSITES 20 Stock Report