Ratings Fibra Terrafina

Equities

TERRA 13

MXCFTE0B0005

End-of-day quote Mexican S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
43.07 ^MXN	-0.60%		+2.60%	+19.21%

04-26	Transcript : FIBRA Terrafina, Q1 2024 Earnings Call, Apr 26, 2024
04-25	FIBRA Terrafina Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
FIBRA TERRAFINA	+19.21%	1.94B	B-
PROLOGIS, INC.	-21.94%	96.34B	B+
GOODMAN GROUP	+21.78%	38.16B	B-
REXFORD INDUSTRIAL REALTY, INC.	-22.99%	9.39B	A-
EASTGROUP PROPERTIES, INC.	-15.05%	7.49B	B
AMERICOLD REALTY TRUST, INC.	-26.53%	6.32B	B
STAG INDUSTRIAL, INC.	-12.18%	6.27B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-12.66%	6.09B	B-
WAREHOUSES DE PAUW SA	-13.12%	5.8B	B
TERRENO REALTY CORPORATION	-13.63%	5.22B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes