Consumer Cyclical / LodgingSES
$0.69
+0.05 (+7.75%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 49.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
42/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$327M
P/E
11.6x
↓EV/EBITDA
12.3x
↑ROE
4.1%
↓Gross Margin
71.1%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-3.9%
FCF margin
28.4%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.0M · net income $30.4M · FCF $38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.0M | $135.0M | $125.4M | $125.4M | $119.4M |
| Net Income | $30.4M | $30.4M | $6.6M | $6.6M | $-22.0M |
| EBITDA | $95.3M | $95.3M | $87.9M | $77.0M | $31.1M |
| EPS | — | — | 0.01 | 0.01 | -0.05 |
| Gross Margin | 71.1% | 71.1% | 69.2% | 58.2% | 68.3% |
| Operating Margin | 7.9% | 7.9% | 2.4% | 2.9% | 3.6% |
| Net Margin | 22.5% | 22.5% | 5.2% | 5.2% | -18.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.07 | 1.05 | 1.04 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.3M | $38.3M | $2.9M | $5.6M | $43.2M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 0.9% | 0.9% | -3.1% |
| Valuation | |||||
| P/E | 11.58 | 11.58 | 41.07 | 54.66 | — |
| EV/EBITDA | 12.26 | 12.26 | 11.55 | 13.64 | 34.72 |
| P/B | 0.44 | 0.44 | 0.38 | 0.42 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 0.0% | 5.0% | — |
| EPS Growth | — | — | 18.6% | 125.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+36.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.