Consumer Cyclical / LodgingNSE
$9.10
-0.01 (-0.11%)
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 $90.8M · quality 68.3/100
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
39/100
D
Piotroski
5/9
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
$267M
P/E
18.6x
↑EV/EBITDA
4.7x
↓ROE
1.8%
↓Gross Margin
58.1%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
-88.2%
FCF margin
0.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $384.8M · net income $14.3M · FCF $76000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $384.8M | $384.8M | $374.9M | $363.3M | $383.8M |
| Net Income | $14.3M | $14.3M | $19.4M | $-35.6M | $13.6M |
| EBITDA | $81.0M | $81.0M | $86.5M | $30.8M | $81.8M |
| EPS | — | — | 0.66 | -1.22 | 0.47 |
| Gross Margin | 58.1% | 58.1% | 55.4% | 59.6% | 56.3% |
| Operating Margin | 4.4% | 4.4% | 3.2% | -15.3% | -0.6% |
| Net Margin | 3.7% | 3.7% | 5.2% | -9.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.10 | 0.20 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76000.00 | $76000.00 | $98.5M | $90.8M | $46.1M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.6% | -4.8% | 1.8% |
| Valuation | |||||
| P/E | 18.57 | 18.57 | 15.89 | — | 18.51 |
| EV/EBITDA | 4.74 | 4.74 | 5.17 | 18.20 | 4.99 |
| P/B | 0.34 | 0.34 | 0.41 | 0.66 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 3.2% | -5.3% | — |
| EPS Growth | — | — | 154.1% | -359.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.66 → n/d
Residual
-13.1%
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.