Consumer Cyclical / LodgingMexico
$4.75
-0.12 (-2.46%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $708.1M · quality 81.3/100
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
51/100
C
Piotroski
7/9
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
$3.4B
P/E
19.0x
↑EV/EBITDA
N/A
•ROE
3.6%
↓Gross Margin
44.3%
↑Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+11.6%
FCF margin
20.9%
FCF / Net income
3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.40B · net income $200.5M · FCF $708.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.40B | $3.40B | $2.98B | $2.96B | $2.65B |
| Net Income | $200.5M | $200.5M | $80.8M | $521.8M | $162.4M |
| EBITDA | $835.7M | $835.7M | $434.4M | $1.27B | $758.7M |
| EPS | 0.28 | 0.28 | 0.11 | 0.73 | 0.26 |
| Gross Margin | 44.3% | 44.3% | 49.8% | 50.4% | 63.2% |
| Operating Margin | 16.2% | 16.2% | 16.1% | 14.7% | 13.7% |
| Net Margin | 5.9% | 5.9% | 2.7% | 17.6% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.56 | 0.54 | 0.69 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $708.1M | $708.1M | $748.1M | $592.0M | $510.0M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 1.5% | 10.0% | 3.0% |
| Valuation | |||||
| P/E | 19.00 | 19.00 | 34.39 | 5.45 | 18.27 |
| EV/EBITDA | — | — | 12.60 | 4.30 | 8.26 |
| P/B | — | — | 0.52 | 0.55 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 0.9% | 11.6% | — |
| EPS Growth | 148.0% | 148.0% | -84.5% | 181.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.4%
EPS terminal req.
$0.42
Spread vs growth
133.5%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$0.51
Spread vs growth
135.3%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$0.82
Spread vs growth
136.7%
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
+21.8%
Start / end P/E
34.4x → 16.9x
EPS bridge
0.11 → 0.28
Residual
-75.3%
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.