View Future GrowthCMR. de 過去の業績過去 基準チェック /06CMR. deは78.4%の年平均成長率で業績を伸ばしているが、Hospitality業界はgrowingで27%毎年増加している。売上は成長しており、年平均10.4%の割合である。主要情報78.44%収益成長率80.22%EPS成長率Hospitality 業界の成長21.29%収益成長率10.42%株主資本利益率-9.82%ネット・マージン-0.90%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 08Full year 2025 earnings released: Mex$0.025 loss per share (vs Mex$0.13 profit in FY 2024)Full year 2025 results: Mex$0.025 loss per share (down from Mex$0.13 profit in FY 2024). Revenue: Mex$3.86b (up 7.6% from FY 2024). Net loss: Mex$13.5m (down 120% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year.Reported Earnings • Oct 30Third quarter 2025 earnings released: Mex$0.07 loss per share (vs Mex$0.001 profit in 3Q 2024)Third quarter 2025 results: Mex$0.07 loss per share (down from Mex$0.001 profit in 3Q 2024). Revenue: Mex$970.4m (up 7.5% from 3Q 2024). Net loss: Mex$37.8m (down Mex$38.5m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 08Some Investors May Be Willing To Look Past CMR. de's (BMV:CMRB) Soft EarningsBMV:CMR B 1 Year Share Price vs Fair Value Explore CMR. de's Fair Values from the Community and select yours The market...Reported Earnings • Jul 29Second quarter 2025 earnings released: EPS: Mex$0.034 (vs Mex$0.034 in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.034 (in line with 2Q 2024). Revenue: Mex$980.7m (up 5.9% from 2Q 2024). Net income: Mex$18.4m (flat on 2Q 2024). Profit margin: 1.9% (down from 2.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 03Full year 2024 earnings released: EPS: Mex$0.12 (vs Mex$0.15 in FY 2023)Full year 2024 results: EPS: Mex$0.12 (down from Mex$0.15 in FY 2023). Revenue: Mex$3.69b (up 4.6% from FY 2023). Net income: Mex$67.3m (down 19% from FY 2023). Profit margin: 1.8% (down from 2.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 06CMR. de's (BMV:CMRB) Soft Earnings Are Actually Better Than They AppearCMR, S.A.B. de C.V.'s ( BMV:CMRB ) earnings announcement last week didn't impress shareholders. Despite the soft profit...すべての更新を表示Recent updatesお知らせ • Mar 25CMR, S.A.B. de C.V., Annual General Meeting, Apr 30, 2026CMR, S.A.B. de C.V., Annual General Meeting, Apr 30, 2026. Location: havre 30 colonia juarez, cuauhtemoc borough, cp 06600, mexico MexicoReported Earnings • Mar 08Full year 2025 earnings released: Mex$0.025 loss per share (vs Mex$0.13 profit in FY 2024)Full year 2025 results: Mex$0.025 loss per share (down from Mex$0.13 profit in FY 2024). Revenue: Mex$3.86b (up 7.6% from FY 2024). Net loss: Mex$13.5m (down 120% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year.Reported Earnings • Oct 30Third quarter 2025 earnings released: Mex$0.07 loss per share (vs Mex$0.001 profit in 3Q 2024)Third quarter 2025 results: Mex$0.07 loss per share (down from Mex$0.001 profit in 3Q 2024). Revenue: Mex$970.4m (up 7.5% from 3Q 2024). Net loss: Mex$37.8m (down Mex$38.5m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Oct 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (Mex$822.5m market cap, or US$44.3m).分析記事 • Oct 20CMR. de (BMV:CMRB) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...分析記事 • Sep 12There's Reason For Concern Over CMR, S.A.B. de C.V.'s (BMV:CMRB) PriceThere wouldn't be many who think CMR, S.A.B. de C.V.'s ( BMV:CMRB ) price-to-earnings (or "P/E") ratio of 13.4x is...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Mex$1.40, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total returns to shareholders of 33% over the past three years.分析記事 • Aug 08Some Investors May Be Willing To Look Past CMR. de's (BMV:CMRB) Soft EarningsBMV:CMR B 1 Year Share Price vs Fair Value Explore CMR. de's Fair Values from the Community and select yours The market...Reported Earnings • Jul 29Second quarter 2025 earnings released: EPS: Mex$0.034 (vs Mex$0.034 in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.034 (in line with 2Q 2024). Revenue: Mex$980.7m (up 5.9% from 2Q 2024). Net income: Mex$18.4m (flat on 2Q 2024). Profit margin: 1.9% (down from 2.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Mex$1.81, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total returns to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Mex$1.53, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total returns to shareholders of 24% over the past three years.New Risk • Jun 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (Mex$983.7m market cap, or US$52.0m).分析記事 • May 23There's Reason For Concern Over CMR, S.A.B. de C.V.'s (BMV:CMRB) Massive 29% Price JumpCMR, S.A.B. de C.V. ( BMV:CMRB ) shares have had a really impressive month, gaining 29% after a shaky period...Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1.80, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total returns to shareholders of 37% over the past three years.分析記事 • May 13We Think CMR. de (BMV:CMRB) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Apr 03CMR, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025CMR, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025. Location: havre 30 colonia juarez, cuauhtemoc borough, cp 06600, mexico MexicoValuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Mex$1.14, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 20x in the Hospitality industry in Mexico. Total returns to shareholders of 7.5% over the past three years.分析記事 • Mar 22More Unpleasant Surprises Could Be In Store For CMR, S.A.B. de C.V.'s (BMV:CMRB) Shares After Tumbling 28%CMR, S.A.B. de C.V. ( BMV:CMRB ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Mar 03Full year 2024 earnings released: EPS: Mex$0.12 (vs Mex$0.15 in FY 2023)Full year 2024 results: EPS: Mex$0.12 (down from Mex$0.15 in FY 2023). Revenue: Mex$3.69b (up 4.6% from FY 2023). Net income: Mex$67.3m (down 19% from FY 2023). Profit margin: 1.8% (down from 2.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 27Returns On Capital Are Showing Encouraging Signs At CMR. de (BMV:CMRB)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1.72, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 17x in the Hospitality industry in Mexico. Total returns to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Mex$1.54, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total loss to shareholders of 1.9% over the past three years.分析記事 • Jan 22CMR, S.A.B. de C.V.'s (BMV:CMRB) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that CMR, S.A.B. de C.V.'s ( BMV:CMRB ) price-to-earnings (or "P/E") ratio of 12.3x right now...Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$1.56, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 14x in the Hospitality industry in Mexico. Total loss to shareholders of 7.7% over the past three years.分析記事 • Nov 06CMR. de's (BMV:CMRB) Soft Earnings Are Actually Better Than They AppearCMR, S.A.B. de C.V.'s ( BMV:CMRB ) earnings announcement last week didn't impress shareholders. Despite the soft profit...Reported Earnings • Nov 04Third quarter 2024 earnings released: EPS: Mex$0.001 (vs Mex$0.017 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.001 (down from Mex$0.017 in 3Q 2023). Revenue: Mex$903.0m (up 4.3% from 3Q 2023). Net income: Mex$637.0k (down 93% from 3Q 2023). Profit margin: 0.1% (down from 1.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Oct 23Does CMR. de (BMV:CMRB) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Mex$1.35, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 20x in the Hospitality industry in Mexico. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Mex$1.26, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 18x in the Hospitality industry in Mexico. Total loss to shareholders of 17% over the past three years.分析記事 • Sep 26Lacklustre Performance Is Driving CMR, S.A.B. de C.V.'s (BMV:CMRB) Low P/EWhen close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") above 12x, you may consider CMR...分析記事 • Aug 25Returns At CMR. de (BMV:CMRB) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Mex$1.31, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 18x in the Hospitality industry in Mexico. Total loss to shareholders of 33% over the past three years.Reported Earnings • Jul 29Second quarter 2024 earnings released: EPS: Mex$0.034 (vs Mex$0.06 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.034 (down from Mex$0.06 in 2Q 2023). Revenue: Mex$925.9m (up 2.5% from 2Q 2023). Net income: Mex$18.5m (down 44% from 2Q 2023). Profit margin: 2.0% (down from 3.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 137% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.New Risk • Jul 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (6.1% average weekly change). Minor Risk Market cap is less than US$100m (Mex$677.3m market cap, or US$37.6m).分析記事 • Jun 19Investors Don't See Light At End Of CMR, S.A.B. de C.V.'s (BMV:CMRB) TunnelCMR, S.A.B. de C.V.'s ( BMV:CMRB ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy right now...Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Mex$849.9m (up 1.2% from 1Q 2023). Net loss: Mex$9.76m (loss widened 338% from 1Q 2023).New Risk • Mar 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (Mex$1.14b market cap, or US$67.3m).Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Mex$0.15 (vs Mex$0.033 in FY 2022)Full year 2023 results: EPS: Mex$0.15 (up from Mex$0.033 in FY 2022). Revenue: Mex$3.53b (up 5.6% from FY 2022). Net income: Mex$82.7m (up 362% from FY 2022). Profit margin: 2.3% (up from 0.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 28Why Investors Shouldn't Be Surprised By CMR, S.A.B. de C.V.'s (BMV:CMRB) 32% Share Price SurgeCMR, S.A.B. de C.V. ( BMV:CMRB ) shares have had a really impressive month, gaining 32% after a shaky period...Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Mex$2.70, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 20x in the Hospitality industry in Mexico. Total returns to shareholders of 17% over the past three years.分析記事 • Dec 22CMR. de (BMV:CMRB) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...New Risk • Nov 10New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (Mex$1.21b market cap, or US$68.3m).Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: Mex$0.017 (vs Mex$0.008 in 3Q 2022)Third quarter 2023 results: EPS: Mex$0.017 (up from Mex$0.008 in 3Q 2022). Revenue: Mex$865.7m (up 4.1% from 3Q 2022). Net income: Mex$9.04m (up 116% from 3Q 2022). Profit margin: 1.0% (up from 0.5% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Oct 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Sep 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Aug 04CMR, S.A.B. de C.V.'s (BMV:CMRB) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think CMR, S.A.B. de C.V.'s ( BMV:CMRB ) price-to-sales (or "P/S") ratio of 0.4x is worth a...Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: Mex$0.06 (vs Mex$0.034 in 2Q 2022)Second quarter 2023 results: EPS: Mex$0.06 (up from Mex$0.034 in 2Q 2022). Revenue: Mex$903.7m (up 3.8% from 2Q 2022). Net income: Mex$32.9m (up 79% from 2Q 2022). Profit margin: 3.6% (up from 2.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: Mex$0.032 (vs Mex$0.31 loss in FY 2021)Full year 2022 results: EPS: Mex$0.032 (up from Mex$0.31 loss in FY 2021). Revenue: Mex$3.35b (up 26% from FY 2021). Net income: Mex$17.5m (up Mex$185.7m from FY 2021). Profit margin: 0.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: Mex$0.008 (vs Mex$0.075 loss in 3Q 2021)Third quarter 2022 results: EPS: Mex$0.008 (up from Mex$0.075 loss in 3Q 2021). Revenue: Mex$832.0m (up 22% from 3Q 2021). Net income: Mex$4.18m (up Mex$45.4m from 3Q 2021). Profit margin: 0.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.分析記事 • Sep 21Here's Why CMR. de (BMV:CMRB) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: Mex$0.034 (vs Mex$0.018 loss in 2Q 2021)Second quarter 2022 results: EPS: Mex$0.034 (up from Mex$0.018 loss in 2Q 2021). Revenue: Mex$870.6m (up 32% from 2Q 2021). Net income: Mex$18.4m (up Mex$28.0m from 2Q 2021). Profit margin: 2.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: Mex$0.32 loss per share (up from Mex$2.15 loss in FY 2020). Revenue: Mex$2.67b (up 34% from FY 2020). Net loss: Mex$171.5m (loss narrowed 81% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.分析記事 • Dec 25CMR. de (BMV:CMRB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 01Estimating The Intrinsic Value Of CMR, S.A.B. de C.V. (BMV:CMRB)How far off is CMR, S.A.B. de C.V. ( BMV:CMRB ) from its intrinsic value? Using the most recent financial data, we'll...Reported Earnings • Jul 31Second quarter 2021 earnings released: Mex$0.018 loss per share (vs Mex$0.69 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: Mex$657.8m (up 163% from 2Q 2020). Net loss: Mex$9.67m (loss narrowed 97% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Reported Earnings • May 06First quarter 2021 earnings released: Mex$0.21 loss per share (vs Mex$0.25 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: Mex$486.5m (down 39% from 1Q 2020). Net loss: Mex$114.2m (loss widened 12% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.分析記事 • Mar 19Is CMR. de (BMV:CMRB) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Mar 06New 90-day low: Mex$2.18The company is down 11% from its price of Mex$2.45 on 04 December 2020. The Mexican market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 9.0% over the same period.Reported Earnings • Mar 04Full year 2020 earnings released: Mex$2.28 loss per share (vs Mex$0.46 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: Mex$2.02b (down 31% from FY 2019). Net loss: Mex$932.7m (loss widened 467% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.分析記事 • Jan 25Would Shareholders Who Purchased CMR. de's (BMV:CMRB) Stock Three Years Be Happy With The Share price Today?If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. But...Is New 90 Day High Low • Jan 13New 90-day high: Mex$2.53The company is up 3.0% from its price of Mex$2.45 on 14 October 2020. The Mexican market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.分析記事 • Dec 03Is CMR. de (BMV:CMRB) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Nov 24New 90-day low: Mex$2.26The company is down 11% from its price of Mex$2.55 on 25 August 2020. The Mexican market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 31New 90-day low: Mex$2.35The company is down 6.0% from its price of Mex$2.50 on 31 July 2020. The Mexican market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is down 8.0% over the same period.収支内訳CMR. de の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BMV:CMR B 収益、費用、利益 ( )MXN Millions日付収益収益G+A経費研究開発費31 Mar 263,882-351,918031 Dec 253,864-131,894030 Sep 253,764181,414030 Jun 253,696561,410031 Mar 253,642561,362031 Dec 243,590671,337030 Sep 243,603521,382030 Jun 243,565611,371031 Mar 243,543751,347031 Dec 233,533831,320030 Sep 233,530641,312030 Jun 233,496591,288031 Mar 233,463441,258031 Dec 223,347181,219030 Sep 223,257-91,150030 Jun 223,109-551,173031 Mar 222,896-831,084031 Dec 212,658-1681,017030 Sep 212,353-4491,433030 Jun 212,096-6571,320031 Mar 211,689-9311,272031 Dec 201,998-9201,425030 Sep 202,315-6331,458030 Jun 202,581-4331,520031 Mar 203,048-1891,631031 Dec 192,913-1651,545030 Sep 192,811-191937030 Jun 192,808-171947031 Mar 192,781-158941031 Dec 182,768-115941030 Sep 182,735-19912030 Jun 182,697-10905031 Mar 182,686-18891031 Dec 172,652-22891030 Sep 172,640-123894030 Jun 172,652-121874031 Mar 172,654-38868031 Dec 162,676-22852030 Sep 162,68037893030 Jun 162,64976871031 Mar 162,58827835031 Dec 152,54238803030 Sep 152,47722795030 Jun 152,412557630質の高い収益: CMR Bは現在利益が出ていません。利益率の向上: CMR Bは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CMR Bは利益を出していないが、過去 5 年間で年間78.4%の割合で損失を削減してきた。成長の加速: CMR Bの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CMR Bは利益が出ていないため、過去 1 年間の収益成長をHospitality業界 ( -48.2% ) と比較することは困難です。株主資本利益率高いROE: CMR Bは現在利益が出ていないため、自己資本利益率 ( -9.82% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 15:58終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CMR, S.A.B. de C.V. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 08Full year 2025 earnings released: Mex$0.025 loss per share (vs Mex$0.13 profit in FY 2024)Full year 2025 results: Mex$0.025 loss per share (down from Mex$0.13 profit in FY 2024). Revenue: Mex$3.86b (up 7.6% from FY 2024). Net loss: Mex$13.5m (down 120% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year.
Reported Earnings • Oct 30Third quarter 2025 earnings released: Mex$0.07 loss per share (vs Mex$0.001 profit in 3Q 2024)Third quarter 2025 results: Mex$0.07 loss per share (down from Mex$0.001 profit in 3Q 2024). Revenue: Mex$970.4m (up 7.5% from 3Q 2024). Net loss: Mex$37.8m (down Mex$38.5m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 08Some Investors May Be Willing To Look Past CMR. de's (BMV:CMRB) Soft EarningsBMV:CMR B 1 Year Share Price vs Fair Value Explore CMR. de's Fair Values from the Community and select yours The market...
Reported Earnings • Jul 29Second quarter 2025 earnings released: EPS: Mex$0.034 (vs Mex$0.034 in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.034 (in line with 2Q 2024). Revenue: Mex$980.7m (up 5.9% from 2Q 2024). Net income: Mex$18.4m (flat on 2Q 2024). Profit margin: 1.9% (down from 2.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: Mex$0.12 (vs Mex$0.15 in FY 2023)Full year 2024 results: EPS: Mex$0.12 (down from Mex$0.15 in FY 2023). Revenue: Mex$3.69b (up 4.6% from FY 2023). Net income: Mex$67.3m (down 19% from FY 2023). Profit margin: 1.8% (down from 2.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 06CMR. de's (BMV:CMRB) Soft Earnings Are Actually Better Than They AppearCMR, S.A.B. de C.V.'s ( BMV:CMRB ) earnings announcement last week didn't impress shareholders. Despite the soft profit...
お知らせ • Mar 25CMR, S.A.B. de C.V., Annual General Meeting, Apr 30, 2026CMR, S.A.B. de C.V., Annual General Meeting, Apr 30, 2026. Location: havre 30 colonia juarez, cuauhtemoc borough, cp 06600, mexico Mexico
Reported Earnings • Mar 08Full year 2025 earnings released: Mex$0.025 loss per share (vs Mex$0.13 profit in FY 2024)Full year 2025 results: Mex$0.025 loss per share (down from Mex$0.13 profit in FY 2024). Revenue: Mex$3.86b (up 7.6% from FY 2024). Net loss: Mex$13.5m (down 120% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year.
Reported Earnings • Oct 30Third quarter 2025 earnings released: Mex$0.07 loss per share (vs Mex$0.001 profit in 3Q 2024)Third quarter 2025 results: Mex$0.07 loss per share (down from Mex$0.001 profit in 3Q 2024). Revenue: Mex$970.4m (up 7.5% from 3Q 2024). Net loss: Mex$37.8m (down Mex$38.5m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (Mex$822.5m market cap, or US$44.3m).
分析記事 • Oct 20CMR. de (BMV:CMRB) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
分析記事 • Sep 12There's Reason For Concern Over CMR, S.A.B. de C.V.'s (BMV:CMRB) PriceThere wouldn't be many who think CMR, S.A.B. de C.V.'s ( BMV:CMRB ) price-to-earnings (or "P/E") ratio of 13.4x is...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Mex$1.40, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total returns to shareholders of 33% over the past three years.
分析記事 • Aug 08Some Investors May Be Willing To Look Past CMR. de's (BMV:CMRB) Soft EarningsBMV:CMR B 1 Year Share Price vs Fair Value Explore CMR. de's Fair Values from the Community and select yours The market...
Reported Earnings • Jul 29Second quarter 2025 earnings released: EPS: Mex$0.034 (vs Mex$0.034 in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.034 (in line with 2Q 2024). Revenue: Mex$980.7m (up 5.9% from 2Q 2024). Net income: Mex$18.4m (flat on 2Q 2024). Profit margin: 1.9% (down from 2.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Mex$1.81, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total returns to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Mex$1.53, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total returns to shareholders of 24% over the past three years.
New Risk • Jun 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (Mex$983.7m market cap, or US$52.0m).
分析記事 • May 23There's Reason For Concern Over CMR, S.A.B. de C.V.'s (BMV:CMRB) Massive 29% Price JumpCMR, S.A.B. de C.V. ( BMV:CMRB ) shares have had a really impressive month, gaining 29% after a shaky period...
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1.80, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total returns to shareholders of 37% over the past three years.
分析記事 • May 13We Think CMR. de (BMV:CMRB) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Apr 03CMR, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025CMR, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025. Location: havre 30 colonia juarez, cuauhtemoc borough, cp 06600, mexico Mexico
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Mex$1.14, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 20x in the Hospitality industry in Mexico. Total returns to shareholders of 7.5% over the past three years.
分析記事 • Mar 22More Unpleasant Surprises Could Be In Store For CMR, S.A.B. de C.V.'s (BMV:CMRB) Shares After Tumbling 28%CMR, S.A.B. de C.V. ( BMV:CMRB ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: Mex$0.12 (vs Mex$0.15 in FY 2023)Full year 2024 results: EPS: Mex$0.12 (down from Mex$0.15 in FY 2023). Revenue: Mex$3.69b (up 4.6% from FY 2023). Net income: Mex$67.3m (down 19% from FY 2023). Profit margin: 1.8% (down from 2.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 27Returns On Capital Are Showing Encouraging Signs At CMR. de (BMV:CMRB)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1.72, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 17x in the Hospitality industry in Mexico. Total returns to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Mex$1.54, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 16x in the Hospitality industry in Mexico. Total loss to shareholders of 1.9% over the past three years.
分析記事 • Jan 22CMR, S.A.B. de C.V.'s (BMV:CMRB) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that CMR, S.A.B. de C.V.'s ( BMV:CMRB ) price-to-earnings (or "P/E") ratio of 12.3x right now...
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$1.56, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 14x in the Hospitality industry in Mexico. Total loss to shareholders of 7.7% over the past three years.
分析記事 • Nov 06CMR. de's (BMV:CMRB) Soft Earnings Are Actually Better Than They AppearCMR, S.A.B. de C.V.'s ( BMV:CMRB ) earnings announcement last week didn't impress shareholders. Despite the soft profit...
Reported Earnings • Nov 04Third quarter 2024 earnings released: EPS: Mex$0.001 (vs Mex$0.017 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.001 (down from Mex$0.017 in 3Q 2023). Revenue: Mex$903.0m (up 4.3% from 3Q 2023). Net income: Mex$637.0k (down 93% from 3Q 2023). Profit margin: 0.1% (down from 1.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Oct 23Does CMR. de (BMV:CMRB) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Mex$1.35, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 20x in the Hospitality industry in Mexico. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Mex$1.26, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 18x in the Hospitality industry in Mexico. Total loss to shareholders of 17% over the past three years.
分析記事 • Sep 26Lacklustre Performance Is Driving CMR, S.A.B. de C.V.'s (BMV:CMRB) Low P/EWhen close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") above 12x, you may consider CMR...
分析記事 • Aug 25Returns At CMR. de (BMV:CMRB) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Mex$1.31, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 18x in the Hospitality industry in Mexico. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Jul 29Second quarter 2024 earnings released: EPS: Mex$0.034 (vs Mex$0.06 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.034 (down from Mex$0.06 in 2Q 2023). Revenue: Mex$925.9m (up 2.5% from 2Q 2023). Net income: Mex$18.5m (down 44% from 2Q 2023). Profit margin: 2.0% (down from 3.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 137% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
New Risk • Jul 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (6.1% average weekly change). Minor Risk Market cap is less than US$100m (Mex$677.3m market cap, or US$37.6m).
分析記事 • Jun 19Investors Don't See Light At End Of CMR, S.A.B. de C.V.'s (BMV:CMRB) TunnelCMR, S.A.B. de C.V.'s ( BMV:CMRB ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy right now...
Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Mex$849.9m (up 1.2% from 1Q 2023). Net loss: Mex$9.76m (loss widened 338% from 1Q 2023).
New Risk • Mar 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (Mex$1.14b market cap, or US$67.3m).
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Mex$0.15 (vs Mex$0.033 in FY 2022)Full year 2023 results: EPS: Mex$0.15 (up from Mex$0.033 in FY 2022). Revenue: Mex$3.53b (up 5.6% from FY 2022). Net income: Mex$82.7m (up 362% from FY 2022). Profit margin: 2.3% (up from 0.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 28Why Investors Shouldn't Be Surprised By CMR, S.A.B. de C.V.'s (BMV:CMRB) 32% Share Price SurgeCMR, S.A.B. de C.V. ( BMV:CMRB ) shares have had a really impressive month, gaining 32% after a shaky period...
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Mex$2.70, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 20x in the Hospitality industry in Mexico. Total returns to shareholders of 17% over the past three years.
分析記事 • Dec 22CMR. de (BMV:CMRB) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
New Risk • Nov 10New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (Mex$1.21b market cap, or US$68.3m).
Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: Mex$0.017 (vs Mex$0.008 in 3Q 2022)Third quarter 2023 results: EPS: Mex$0.017 (up from Mex$0.008 in 3Q 2022). Revenue: Mex$865.7m (up 4.1% from 3Q 2022). Net income: Mex$9.04m (up 116% from 3Q 2022). Profit margin: 1.0% (up from 0.5% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Sep 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Aug 04CMR, S.A.B. de C.V.'s (BMV:CMRB) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think CMR, S.A.B. de C.V.'s ( BMV:CMRB ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: Mex$0.06 (vs Mex$0.034 in 2Q 2022)Second quarter 2023 results: EPS: Mex$0.06 (up from Mex$0.034 in 2Q 2022). Revenue: Mex$903.7m (up 3.8% from 2Q 2022). Net income: Mex$32.9m (up 79% from 2Q 2022). Profit margin: 3.6% (up from 2.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: Mex$0.032 (vs Mex$0.31 loss in FY 2021)Full year 2022 results: EPS: Mex$0.032 (up from Mex$0.31 loss in FY 2021). Revenue: Mex$3.35b (up 26% from FY 2021). Net income: Mex$17.5m (up Mex$185.7m from FY 2021). Profit margin: 0.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: Mex$0.008 (vs Mex$0.075 loss in 3Q 2021)Third quarter 2022 results: EPS: Mex$0.008 (up from Mex$0.075 loss in 3Q 2021). Revenue: Mex$832.0m (up 22% from 3Q 2021). Net income: Mex$4.18m (up Mex$45.4m from 3Q 2021). Profit margin: 0.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
分析記事 • Sep 21Here's Why CMR. de (BMV:CMRB) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: Mex$0.034 (vs Mex$0.018 loss in 2Q 2021)Second quarter 2022 results: EPS: Mex$0.034 (up from Mex$0.018 loss in 2Q 2021). Revenue: Mex$870.6m (up 32% from 2Q 2021). Net income: Mex$18.4m (up Mex$28.0m from 2Q 2021). Profit margin: 2.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Director Benjamin Amadeo Cancelmo was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: Mex$0.32 loss per share (up from Mex$2.15 loss in FY 2020). Revenue: Mex$2.67b (up 34% from FY 2020). Net loss: Mex$171.5m (loss narrowed 81% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.
分析記事 • Dec 25CMR. de (BMV:CMRB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 01Estimating The Intrinsic Value Of CMR, S.A.B. de C.V. (BMV:CMRB)How far off is CMR, S.A.B. de C.V. ( BMV:CMRB ) from its intrinsic value? Using the most recent financial data, we'll...
Reported Earnings • Jul 31Second quarter 2021 earnings released: Mex$0.018 loss per share (vs Mex$0.69 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: Mex$657.8m (up 163% from 2Q 2020). Net loss: Mex$9.67m (loss narrowed 97% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 06First quarter 2021 earnings released: Mex$0.21 loss per share (vs Mex$0.25 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: Mex$486.5m (down 39% from 1Q 2020). Net loss: Mex$114.2m (loss widened 12% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 19Is CMR. de (BMV:CMRB) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Mar 06New 90-day low: Mex$2.18The company is down 11% from its price of Mex$2.45 on 04 December 2020. The Mexican market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 9.0% over the same period.
Reported Earnings • Mar 04Full year 2020 earnings released: Mex$2.28 loss per share (vs Mex$0.46 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: Mex$2.02b (down 31% from FY 2019). Net loss: Mex$932.7m (loss widened 467% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 25Would Shareholders Who Purchased CMR. de's (BMV:CMRB) Stock Three Years Be Happy With The Share price Today?If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. But...
Is New 90 Day High Low • Jan 13New 90-day high: Mex$2.53The company is up 3.0% from its price of Mex$2.45 on 14 October 2020. The Mexican market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.
分析記事 • Dec 03Is CMR. de (BMV:CMRB) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Nov 24New 90-day low: Mex$2.26The company is down 11% from its price of Mex$2.55 on 25 August 2020. The Mexican market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 31New 90-day low: Mex$2.35The company is down 6.0% from its price of Mex$2.50 on 31 July 2020. The Mexican market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is down 8.0% over the same period.