FHIPO14.MX

SellHot Air

Fideicomiso Irrevocable F/2061 FHipo · Financial Services · Mexico · $4.0B · Avg Vol: $17K/d

Hot Air: Rising on momentum alone: weak business, rich price.

27
StockRank
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Quality
23
Value
41
Momentum
50
P/E (TTM)
26.7x
peers 8.1x
ROE
-0.2%
peers 18.6%
D/E
0.6x
peers 0.5x
Dividend %
5.0%
trailing yield

ABOUT FIDEICOMISO IRREVOCABLE F/2061 FHIPO

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Fideicomiso Irrevocable F/2061 FHipo engages in acquiring, originating, co-participating, and managing mortgage portfolios in Mexico. The company was incorporated in 2014 and is based in Mexico City, Mexico.

FINANCIAL SUMMARY (MXN)

Year202120222023CAGRTTM2026E2027EFwd CAGR
Revenue4.4B5.4B7.3B28.7%581.3M558.0M-47.4%
EPS (MXN)0.150.130.2015.7%0.530.360.3716.1%
Shares4.8B4.8B4.8B0.0%4.8B
Debt4.6B5.8B5.2B6.9%5.3B
Equity7.4B7.2B8.7B8.2%
Op CF954.0M3.0B-2.0B214.7%1.1B
Inv CF38.0M-28.0M-62.0M
Fin CF-67.0M-874.0M412.0M
Loading 1Y...
PRICE (1Y)+4.0%
0.790.800.820.830.84Aug 6Aug 27Sep 17
SMA 50SMA 200

Close
$0.8257
RSI (14)
44.0
52W High
$0.8645
From 52W High
1.0%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
-0.1%*13.2
ROE
-0.2%10.3
GP/Assets
0.3%N/A
Op. Margin
23.6%39.6
FCF/Assets
-1.4%N/A
Piotroski
320.9
Int. Cover
50.0
D/E Ratio
0.59xN/A
Current Ratio
61.96xN/A
Value
41
P/E (TTM)
26.7x15.1
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.6x88.3
P/S
155.2x1.1
Div Yield
5.0%63.6
Momentum
50
52W High %
96%77.2
RS 6M
6%67.7
SMA 50/200
1.03x50.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-31%8.0
Q Growth
-24%14.0

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
38.8x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FHIPO14.MX are excluded.

TickerCompanyMkt CapStockRankSignal
FHIPO14.MXFideicomiso Irrevocable F/2061 FHipo(you)$4.0B27Sell
FMTY14.MXFibra Mty, S.A.P.I. de C.V.$2.1B27Sell
FPLUS16.MXFibra Plus$6.5B19Strong Sell
GFINBURO.MXGrupo Financiero Inbursa, S.A.B. de C.V.$15.5B59Hold
RA.MXRegional S.A.B. de C.V.$2.2B78Buy
BBAJIOO.MXBanco del Bajío, S.A., Institución de Banca Múltiple$4.0B94Strong Buy
GFNORTEO.MXGrupo Financiero Banorte, S.A.B. de C.V.$31.5B91Strong Buy
NAFTRACISHRS.MXiShares NAFTRAC$5.2B20Strong Sell
GBMO.MXCorporativo GBM, S.A.B. de C.V.$1.5B24Sell
GENTERA.MXGentera, S.A.B. de C.V.$3.5B55Hold

Peer medians: ROE 18.6% · P/E 8.1x · Gross margin 71.6%

Company Deep Dive

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Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX): Stock Score Summary

Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX) has a MoatMap StockRank of 27/100 based on Quality (23/100), Value (41/100), and Momentum (50/100) factor scores. The current signal is SELL.

Fideicomiso Irrevocable F/2061 FHipo engages in acquiring, originating, co-participating, and managing mortgage portfolios in Mexico. The company was incorporated in 2014 and is based in Mexico City, Mexico.

Key Financial Metrics

Price$0.83
Market Cap$4.0B
P/E (TTM)26.72
P/E (Forward)38.79
Price/Book0.59
Return on Equity-0.2%
Debt/Equity0.59x
Gross Margin100.0%
Operating Margin23.6%
Revenue Growth-13.6%
Dividend Yield5.0%
Free Cash Flow$-124M

Fideicomiso Irrevocable F/2061 FHipo operates in the Banks - Regional industry, part of the Financial Services sector (Mexico).

Frequently Asked Questions

What is Fideicomiso Irrevocable F/2061 FHipo’s (FHIPO14.MX) StockRank?
MoatMap’s StockRank for Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX) is 27/100, with a Sell signal. It is a composite of Quality (23), Value (41), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fideicomiso Irrevocable F/2061 FHipo have an economic moat?
Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fideicomiso Irrevocable F/2061 FHipo a buy, hold, or sell?
MoatMap’s current signal for Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fideicomiso Irrevocable F/2061 FHipo in?
Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX) operates in the Financial Services sector, specifically the Banks - Regional industry (Mexico).