Hoteles City Express, S.A.B. de C.V.
Hoteles City Express, S.A.B. de C.V. Fundamental Analysis
Hoteles City Express, S.A.B. de C.V. (HOCXF) shows moderate financial fundamentals with a PE ratio of -19.18, profit margin of -6.99%, and ROE of -4.25%. The company generates $1.6B in annual revenue with strong year-over-year growth of 12.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HOCXF's fundamental strength across five key dimensions:
Efficiency Score
WeakHOCXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHOCXF trades at attractive valuation levels.
Growth Score
ModerateHOCXF shows steady but slowing expansion.
Financial Health Score
ModerateHOCXF shows balanced financial health with some risks.
Profitability Score
WeakHOCXF struggles to sustain strong margins.
Key Financial Metrics
Is HOCXF Expensive or Cheap?
P/E Ratio
HOCXF trades at -19.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HOCXF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Hoteles City Express, S.A.B. de C.V. at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.08 times EBITDA. This is generally considered low.
How Well Does HOCXF Make Money?
Net Profit Margin
For every $100 in sales, Hoteles City Express, S.A.B. de C.V. keeps $-6.99 as profit after all expenses.
Operating Margin
Core operations generate 10.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.25 in profit for every $100 of shareholder equity.
ROA
Hoteles City Express, S.A.B. de C.V. generates $-2.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hoteles City Express, S.A.B. de C.V. produces operating cash flow of $279.21M, showing steady but balanced cash generation.
Free Cash Flow
Hoteles City Express, S.A.B. de C.V. generates strong free cash flow of $187.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.45 in free cash annually.
FCF Yield
HOCXF converts 22.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How HOCXF Stacks Against Its Sector Peers
| Metric | HOCXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.18 | 23.83 | Better (Cheaper) |
| ROE | -4.25% | 1168.00% | Weak |
| Net Margin | -6.99% | -2376.00% (disorted) | Weak |
| Debt/Equity | 0.73 | 0.74 | Neutral |
| Current Ratio | 0.96 | 2.57 | Weak Liquidity |
| ROA | -2.20% | -34556.00% (disorted) | Weak |
HOCXF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hoteles City Express, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.00%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-68.53%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-77.21%
Industry Style: Cyclical, Growth, Discretionary
Declining