Hoteles City Express SAB de CV
BMV:HCITY
Intrinsic Value
Hoteles City Express SA de CV engages in the ownership, operation, and management of hotels. [ Read More ]
The intrinsic value of one
HCITY
stock under the Base Case scenario is
12.38
MXN.
Compared to the current market price of 4.54 MXN,
Hoteles City Express SAB de CV
is
Undervalued by 63%.
Hoteles City Express SAB de CV's market capitalization is 1.9B MXN.
HCITY stock price is 4.54 MXN.
HCITY stock price (4.54 MXN) is 63% less than its Intrinsic Value (12.38 MXN).
HCITY stock price (4.54 MXN) is 76% less than its Relative Value (19.06 MXN). Open Relative Valuation
HCITY has upside potential of 98% compared to the average analyst price target.
Open Wall St Estimates
HCITY's Revenue has grown by 12% over the past 12 months.
HCITY's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
HCITY's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
HCITY's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 1%.
HCITY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
HCITY's short-term assets (2B MXN) exceed its short-term liabilties (1B MXN).
HCITY has positive Free Cash Flow for the last twelve months.
HCITY has positive Operating Income for the last twelve months.
HCITY's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 17%.
HCITY's long-term assets (14B MXN) exceed its long-term liabilties (7B MXN).
HCITY has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
HCITY has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
HCITY's D/E (Debt to Equity) is very low and is equal to 0.63.
HCITY's Revenue has been growing by an exceptional 34% per year for the last 3 years.
HCITY has positive Net Income for the last twelve months.
HCITY has positive Net Debt. This means that the company has more debt (4B MXN) than cash and short-term investments (1B MXN).
HCITY's Altman Z-Score is very low and is equal to 0.68.
HCITY doesn't generate enough operating income (619m MXN) to safely cover interest payments on its debt (778m MXN).
Valuation Backtest
Hoteles City Express SAB de CV
Run backtest to discover the historical profit from buying and selling
HCITY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hoteles City Express SAB de CV
Balance Sheet Decomposition
Hoteles City Express SAB de CV
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 447.8m |
| Other Current Assets | 185.2m |
| Non-Current Assets | 12.2B |
| Long-Term Investments | 80.1m |
| PP&E | 11.8B |
| Other Non-Current Assets | 389.6m |
| Current Liabilities | 1.3B |
| Accounts Payable | 152.4m |
| Accrued Liabilities | 46.3m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Hoteles City Express SAB de CV
|
Revenue
|
3.5B
MXN
|
|
Operating Expenses
|
-2.9B
MXN
|
|
Operating Income
|
618.9m
MXN
|
|
Other Expenses
|
474.3m
MXN
|
|
Net Income
|
1.1B
MXN
|
Free Cash Flow Analysis
Hoteles City Express SAB de CV
HCITY Profitability Score
Profitability Due Diligence
Hoteles City Express SAB de CV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hoteles City Express SAB de CV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
HCITY Solvency Score
Solvency Due Diligence
Hoteles City Express SAB de CV's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Hoteles City Express SAB de CV's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HCITY Price Targets Summary
Hoteles City Express SAB de CV
According to Wall Street analysts, the average 1-year price target for
HCITY
is 8.98 MXN
with a low forecast of 6.68 MXN and a high forecast of 11.55 MXN.
Shareholder Return
HCITY Price
Hoteles City Express SAB de CV
| Average Annual Return | -6.2% |
| Standard Deviation of Annual Returns | 59.77% |
| Max Drawdown | -85% |
| Market Capitalization | 1.9B MXN |
| Shares Outstanding | 412 327 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hoteles City Express SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Hoteles City Express SA de CV engages in the ownership, operation, and management of hotels. The company is headquartered in Cuajimalpa De Morelos, Mexico, D.F. and currently employs 3,086 full-time employees. The company went IPO on 2013-06-14. The firm's activities are divided into two business segments: Hotel operations and Administration. The Hotel operations division includes management and rental of own hotels, as well as brand franchising. The Administration division provides administration services for hotel owners. The firm operates various hotel formats under a number of brand names, such as City Express, City Express Plus, City Express Suites, City Express Junior and City Centro. The company owns over 120 hotels. The firm's hotel infrastructure is located in Latin America, including Mexico, Chile, Costa Rica and Colombia.
Contact
IPO
Employees
Officers
The intrinsic value of one
HCITY
stock under the Base Case scenario is
12.38
MXN.
Compared to the current market price of 4.54 MXN,
Hoteles City Express SAB de CV
is
Undervalued by 63%.
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