End-of-day quote
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5-day change | 1st Jan Change | ||
1,484 MXN | -0.42% |
|
-0.42% | +3.13% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.13% | 3.01B | - | ||
+6.23% | 69.27B | C+ | ||
+19.09% | 54.97B | B | ||
+16.95% | 17.07B | A- | ||
+17.10% | 15.41B | C+ | ||
+37.40% | 10.39B | A- | ||
+13.61% | 10.1B | A- | ||
-0.85% | 4.56B | A | ||
+4.88% | 4.16B | C- | ||
+19.44% | 3.21B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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