Consumer Cyclical / LodgingBSE
$186.70
+0.25 (+0.13%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.9M · quality 59.7/100
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
34/100
D
Piotroski
3/9
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
$707M
P/E
12.5x
↓EV/EBITDA
17.2x
↑ROE
10.7%
↑Gross Margin
94.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
+14.3%
FCF margin
58.2%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.2M · net income $56.6M · FCF $26.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.2M | $46.2M | $41.0M | $34.4M | $36.6M |
| Net Income | $56.6M | $56.6M | $53.0M | $47.2M | $42.5M |
| EBITDA | $40.9M | $40.9M | $36.4M | $30.1M | $32.4M |
| EPS | — | — | 13.99 | 12.47 | 11.23 |
| Gross Margin | 94.2% | 94.2% | 95.6% | 108.2% | 109.5% |
| Operating Margin | 87.6% | 87.6% | 87.6% | 86.1% | 87.3% |
| Net Margin | 122.5% | 122.5% | 129.1% | 137.3% | 116.1% |
| Balance Sheet | |||||
| Current Ratio | 47.73 | 47.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.9M | $26.9M | $21.5M | $28.8M | $18.0M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.9% | 10.7% | 10.6% |
| Valuation | |||||
| P/E | 12.51 | 12.51 | 18.55 | 14.49 | 11.87 |
| EV/EBITDA | 17.22 | 17.22 | 26.97 | 22.63 | 15.56 |
| P/B | 1.33 | 1.33 | 2.03 | 1.55 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 19.3% | -6.0% | — |
| EPS Growth | — | — | 12.2% | 11.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-35.6%
Start / end P/E
n/dx → n/dx
EPS bridge
13.99 → n/d
Residual
-37.2%
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.