End-of-day quote
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5-day change | 1st Jan Change | ||
4.56 MXN | -0.44% | -2.98% | -23.10% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-23.10% | 110M | - | ||
+19.80% | 12.57B | C+ | ||
-16.77% | 6.95B | A- | ||
-8.23% | 5.95B | C+ | ||
+5.08% | 5.91B | B- | ||
-7.69% | 3.72B | B | ||
+5.97% | 2.58B | B+ | ||
+7.49% | 2.57B | - | ||
-3.46% | 2.32B | C- | ||
+26.90% | 2.31B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HCITY * Stock
- Ratings Hoteles City Express, S.A.B. de C.V.