FIBRA Prologis
FIBRA Prologis Fundamental Analysis
FIBRA Prologis (FBBPF) shows strong financial fundamentals with a PE ratio of 11.73, profit margin of 89.09%, and ROE of 8.38%. The company generates $12.7B in annual revenue with strong year-over-year growth of 50.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FBBPF's fundamental strength across five key dimensions:
Efficiency Score
WeakFBBPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFBBPF trades at attractive valuation levels.
Growth Score
ExcellentFBBPF delivers strong and consistent growth momentum.
Financial Health Score
ModerateFBBPF shows balanced financial health with some risks.
Profitability Score
ModerateFBBPF maintains healthy but balanced margins.
Key Financial Metrics
Is FBBPF Expensive or Cheap?
P/E Ratio
FBBPF trades at 11.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FBBPF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values FIBRA Prologis at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.76 times EBITDA. This is generally considered low.
How Well Does FBBPF Make Money?
Net Profit Margin
For every $100 in sales, FIBRA Prologis keeps $89.09 as profit after all expenses.
Operating Margin
Core operations generate 76.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.38 in profit for every $100 of shareholder equity.
ROA
FIBRA Prologis generates $6.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FIBRA Prologis generates strong operating cash flow of $8.79B, reflecting robust business health.
Free Cash Flow
FIBRA Prologis generates strong free cash flow of $7.63B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.57 in free cash annually.
FCF Yield
FBBPF converts 5.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How FBBPF Stacks Against Its Sector Peers
| Metric | FBBPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.73 | 23.49 | Better (Cheaper) |
| ROE | 8.38% | 714.00% | Weak |
| Net Margin | 89.09% | -37428.00% (disorted) | Strong |
| Debt/Equity | 0.34 | -20.91 (disorted) | Distorted |
| Current Ratio | 0.40 | 16.60 | Weak Liquidity |
| ROA | 6.36% | -932.00% (disorted) | Weak |
FBBPF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FIBRA Prologis's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.25%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
416.98%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
3.38%
Industry Style: Income, Inflation Hedge, REIT
Growing