Consumer Cyclical / LodgingBSE
$31.66
+1.88 (+6.31%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $6.8M · quality 43.7/100
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
40/100
C
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
$628M
P/E
23.8x
↑EV/EBITDA
11.0x
↑ROE
5.1%
↑Gross Margin
59.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-22.1%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.9M · net income $31.0M · FCF $-51.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.9M | $231.9M | $234.2M | $221.4M | $136.3M |
| Net Income | $31.0M | $31.0M | $42.2M | $37.9M | $9.2M |
| EBITDA | $58.8M | $58.8M | $72.3M | $66.4M | $31.4M |
| EPS | 1.56 | 1.56 | 2.21 | 2.11 | 0.54 |
| Gross Margin | 59.0% | 59.0% | 61.6% | 60.6% | 54.6% |
| Operating Margin | 12.8% | 12.8% | 20.1% | 21.6% | 11.2% |
| Net Margin | 13.4% | 13.4% | 18.0% | 17.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.18 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $-51.3M | $-51.3M | $6.8M | $92.8M | $-19.2M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 7.2% | 7.3% | 2.0% |
| Valuation | |||||
| P/E | 23.80 | 23.80 | 19.42 | 13.13 | 53.89 |
| EV/EBITDA | 10.98 | 10.98 | 12.41 | 8.44 | 18.54 |
| P/B | 1.02 | 1.02 | 1.46 | 0.96 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 5.8% | 62.5% | — |
| EPS Growth | -29.4% | -29.4% | 4.7% | 290.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.7%
EPS terminal req.
$2.81
Spread vs growth
-51.1%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$3.40
Spread vs growth
-46.3%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$5.47
Spread vs growth
-42.8%
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
-44.7%
Start / end P/E
25.9x → 20.3x
EPS bridge
2.21 → 1.56
Residual
+6.4%
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.