Consumer Cyclical / LodgingMexico
$6.11
-0.04 (-0.65%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $631.1M · quality 62.0/100
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
36/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.5B
P/E
70.6x
↑EV/EBITDA
7.6x
↓ROE
0.6%
↓Gross Margin
45.2%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+39.7%
FCF CAGR
+88.5%
FCF margin
26.0%
FCF / Net income
23.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.18B · net income $35.1M · FCF $824.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.18B | $3.18B | $2.27B |
| Net Income | $35.1M | $35.1M | $-396.3M |
| EBITDA | $1.04B | $1.04B | $584.8M |
| EPS | 0.09 | 0.09 | -1.03 |
| Gross Margin | 45.2% | 45.2% | 38.2% |
| Operating Margin | 15.1% | 15.1% | -2.2% |
| Net Margin | 1.1% | 1.1% | -17.4% |
| Balance Sheet | |||
| Debt/Equity | 1.01 | 1.01 | 1.06 |
| Current Ratio | 0.95 | 0.95 | — |
| Cash Flow | |||
| Free Cash Flow | $824.7M | $824.7M | $437.5M |
| Returns | |||
| ROE | 0.6% | 0.6% | -6.3% |
| Valuation | |||
| P/E | 70.64 | 70.64 | — |
| EV/EBITDA | 7.65 | 7.65 | 13.21 |
| P/B | 0.41 | 0.41 | 0.30 |
| Growth & Yield | |||
| Revenue Growth | 39.7% | 39.7% | — |
| EPS Growth | 108.4% | 108.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.4%
EPS terminal req.
$0.54
Spread vs growth
24.0%
5Y implied EPS CAGR
50.0%
EPS terminal req.
$0.66
Spread vs growth
58.4%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$1.06
Spread vs growth
80.0%
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
+44.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.03 → 0.09
Residual
+44.8%
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.