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5-day change | 1st Jan Change | ||
59.83 MXN | -0.05% | -3.45% | -11.27% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.27% | 3.1B | A- | ||
+4.74% | 9.5B | C | ||
+7.98% | 8.12B | B- | ||
-1.27% | 2.53B | - | - | |
+3.77% | 2.25B | B+ | ||
-11.03% | 748M | B+ | ||
+8.14% | 752M | - | ||
-4.44% | 664M | C | ||
-6.69% | 575M | C | ||
+4.47% | 513M | - |
Financials
Valuation
Momentum
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Environment
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Technical analysis
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- VESTA * Stock
- Ratings Corporación Inmobiliaria Vesta, S.A.B. de C.V.