End-of-day quote
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5-day change | 1st Jan Change | ||
4.54 MXN | -0.44% | -2.16% | -23.44% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.44% | 110M | - | ||
+12.11% | 11.76B | C+ | ||
-16.62% | 7.09B | A- | ||
-9.30% | 5.88B | C+ | ||
+5.14% | 5.92B | B- | ||
-3.31% | 3.89B | B | ||
+6.16% | 2.49B | B+ | ||
+2.88% | 2.46B | - | ||
-1.79% | 2.37B | C- | ||
+25.80% | 2.26B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HCITY * Stock
- Ratings Hoteles City Express, S.A.B. de C.V.