Ratings Fibra Terrafina

Equities

TERRA 13

MXCFTE0B0005

End-of-day quote Mexican S.E. Other stock markets 06:00:00 2024-06-05 pm EDT			5-day change	1st Jan Change
37.19 ^MXN	-2.00%		-2.59%	+2.93%

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

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 146.42 for the current year and 192.03 for next year, earnings multiples are highly attractive compared with competitors.
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.
For the past twelve months, EPS forecast has been revised upwards.
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.
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.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
FIBRA TERRAFINA	+2.93%	1.67B	B-
PROLOGIS, INC.	-17.43%	102B	B+
GOODMAN GROUP	+39.57%	44.38B	B-
REXFORD INDUSTRIAL REALTY, INC.	-21.32%	9.71B	A-
EASTGROUP PROPERTIES, INC.	-9.61%	8.03B	B
AMERICOLD REALTY TRUST, INC.	-12.17%	7.65B	B
WAREHOUSES DE PAUW SA	-8.77%	6.49B	B
STAG INDUSTRIAL, INC.	-10.70%	6.35B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-11.85%	6.2B	B-
TERRENO REALTY CORPORATION	-10.90%	5.46B	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