CFECAPITAL S. De R.L. De C.V
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) was founded in 2018 and is based in Mexico. Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) operates as a subsidiary of CFECAPITAL, S. De R.L. De C.V.
CFECAPITAL S. De R.L. De C.V (FCFE18) - Net Assets
Latest net assets as of March 2024: MX$5.12 Billion MXN
Based on the latest financial reports, CFECAPITAL S. De R.L. De C.V (FCFE18) has net assets worth MX$5.12 Billion MXN as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$117.13 Billion) and total liabilities (MX$112.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$5.12 Billion |
| % of Total Assets | 4.37% |
| Annual Growth Rate | 11.25% |
| 5-Year Change | 38.82% |
| 10-Year Change | N/A |
| Growth Volatility | 4.94 |
CFECAPITAL S. De R.L. De C.V - Net Assets Trend (2017–2023)
This chart illustrates how CFECAPITAL S. De R.L. De C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CFECAPITAL S. De R.L. De C.V (2017–2023)
The table below shows the annual net assets of CFECAPITAL S. De R.L. De C.V from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | MX$5.05 Billion | +7.43% |
| 2022-12-31 | MX$4.70 Billion | +10.33% |
| 2021-12-31 | MX$4.26 Billion | +7.06% |
| 2020-12-31 | MX$3.98 Billion | +9.40% |
| 2019-12-31 | MX$3.64 Billion | +12.18% |
| 2018-12-31 | MX$3.24 Billion | +21.70% |
| 2017-12-31 | MX$2.66 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CFECAPITAL S. De R.L. De C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$1.82 Billion | 36.03% |
| Other Components | MX$3.23 Billion | 63.97% |
| Total Equity | MX$5.05 Billion | 100.00% |
CFECAPITAL S. De R.L. De C.V Competitors by Market Cap
The table below lists competitors of CFECAPITAL S. De R.L. De C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flight International Co., Ltd.
TWO:6798
|
$10.57K |
|
Itay Financial A.A Investments Ltd
TA:ITYF
|
$10.58K |
|
Software Circle plc
LSE:SFT
|
$10.58K |
|
OKOMU OIL PALM PLC
XNSA:OKOMUOIL
|
$10.59K |
|
Summit Royalties Ltd
V:SUM
|
$10.56K |
|
Security Bank Corp
PSE:SECB
|
$10.54K |
|
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade Limitada
SA:RENV11
|
$10.54K |
|
Sage Gold Inc
PINK:SGGDF
|
$10.54K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CFECAPITAL S. De R.L. De C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,700,000,000 to 5,049,000,000, a change of 349,000,000 (7.4%).
- Net income of 520,000,000 contributed positively to equity growth.
- Dividend payments of 146,000,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$520.00 Million | +10.3% |
| Dividends Paid | MX$146.00 Million | -2.89% |
| Other Changes | MX$-25.00 Million | -0.5% |
| Total Change | MX$- | 7.43% |
Book Value vs Market Value Analysis
This analysis compares CFECAPITAL S. De R.L. De C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.16x to 13.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$4.64 | MX$23.99 | x |
| 2018-12-31 | MX$5.65 | MX$23.99 | x |
| 2019-12-31 | MX$1.32 | MX$23.99 | x |
| 2020-12-31 | MX$1.45 | MX$23.99 | x |
| 2021-12-31 | MX$1.55 | MX$23.99 | x |
| 2022-12-31 | MX$1.71 | MX$23.99 | x |
| 2023-12-31 | MX$1.84 | MX$23.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CFECAPITAL S. De R.L. De C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.30%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.83%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 20.10x
- Recent ROE (10.30%) is below the historical average (12.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 11.60% | 8.05% | 0.11x | 13.60x | MX$42.60 Million |
| 2018 | 17.33% | 11.61% | 0.09x | 16.35x | MX$237.80 Million |
| 2019 | 15.81% | 10.89% | 0.10x | 13.85x | MX$211.30 Million |
| 2020 | 8.65% | 6.94% | 0.10x | 12.49x | MX$-53.90 Million |
| 2021 | 8.33% | 6.67% | 0.07x | 18.84x | MX$-71.00 Million |
| 2022 | 12.94% | 9.53% | 0.08x | 17.00x | MX$138.00 Million |
| 2023 | 10.30% | 7.83% | 0.07x | 20.10x | MX$15.10 Million |
Industry Comparison
This section compares CFECAPITAL S. De R.L. De C.V's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CFECAPITAL S. De R.L. De C.V (FCFE18) | MX$5.12 Billion | 11.60% | 21.87x | $10.56K |
| Monex S.A.B. de C.V (MONEXB) | $9.82 Billion | 14.05% | 10.41x | $123.89 Million |