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FORION20.MX

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Orión Fibra-E · Real Estate · Mexico · $60M · Avg Vol: $18K/d

98
StockRank
Q
69
V
61
M
75
P/E (TTM)
1657.3x
ROE
8.3%
D/E
0.4x
Dividend %
3.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)+0.0%
54.9355.1855.4355.6855.93May 18Jun 8Jun 26
SMA 50SMA 200
Close
$54.93
52W High
$55.09
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC
8.4%78.9
ROE
8.3%64.8
GP/Assets
7.1%62.9
Op. Margin
0.0%11.7
FCF/Assets
3.0%56.0
Piotroski
498.0
Int. Cover
2.5x34.0
D/E Ratio
0.41x81.6
Current Ratio
6.52x94.4
Value
61
P/E (TTM)
1657.3x1.1
EV/EBITDA
4.1x95.4
P/FCF
4.3x84.8
P/B
0.4x90.6
P/S
1.6x71.4
Div Yield
3.1%28.0
Momentum
75
52W High %
100%98.4
RS 6M
4%77.1
SMA 50/200
1.02x63.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+22247%99.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
7.4x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FORION20.MX are excluded.

TickerCompanyMkt CapStockRankSignal
FORION20.MXOrión Fibra-E(you)$60M98STRONG BUY
DANHOS13.MXFibra Danhos$2.6B95STRONG BUY
FUNO11.MXFibra UNO$6.5B93STRONG BUY
FSHOP13.MXFibra Shop$422M100STRONG BUY
VINTE.MXVinte Viviendas Integrales, S.A.B. de C.V.$581M98STRONG BUY
FIHO12.MXFibraHotel$331M72BUY
DINEB.MXDINE, S.A.B. de C.V.$836M73BUY
FIBRAMQ12.MXFIBRA Macquarie México$2.0B90STRONG BUY
VESTA.MXCorporación Inmobiliaria Vesta, S.A.B. de C.V.$3.1B91STRONG BUY
FIBRAPL14.MXFIBRA Prologis$7.2B72BUY

Peer medians: ROE 11.9% · P/E 8.9x · Gross margin 76.3%

Orión Fibra-E (FORION20.MX) — Stock Score Summary

Orión Fibra-E (FORION20.MX) has a MoatMap StockRank of 98/100 based on Quality (69/100), Value (61/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$54.93
Market Cap$60M
P/E (TTM)1657.33
P/E (Forward)7.42
Price/Book0.36
Return on Equity8.3%
Return on Invested Capital8.4%
Debt/Equity41.13
Gross Margin0.0%
Operating Margin0.0%
Dividend Yield3.1%
Free Cash Flow$14M

Orión Fibra-E operates in the REIT - Diversified industry, part of the Real Estate sector (Mexico).

Frequently Asked Questions

What is Orión Fibra-E’s (FORION20.MX) StockRank?
MoatMap’s StockRank for Orión Fibra-E (FORION20.MX) is 98/100, with a Strong Buy signal. It is a composite of Quality (69), Value (61), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orión Fibra-E have an economic moat?
Orión Fibra-E (FORION20.MX) has a Quality factor score of 69/100. 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 Orión Fibra-E a buy, hold, or sell?
MoatMap’s current signal for Orión Fibra-E (FORION20.MX) is Strong Buy, based on a StockRank of 98/100. 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 Orión Fibra-E in?
Orión Fibra-E (FORION20.MX) operates in the Real Estate sector, specifically the REIT - Diversified industry (Mexico).
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