Additional Considerations Required While Assessing Hoteles City Express. de's (BMV:HCITY) Strong Earnings
Jul 24
Mexican (IPC) Consumer Discretionary Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies20
- 7D-3.7%
- 3M-7.7%
- 1Y10.1%
- YTD4.5%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.0%, driven by pullbacks in El Puerto de Liverpool. de and Alsea. de of 1.7% and 5.5%, respectively. On the other hand Hoteles City Express. de is actually up 6.1%. In the past year, the industry has gained 13%. Looking forward, earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Mexican Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | Mex$337.1b | Mex$483.9b | Mex$30.8b | 14.6x | 10.9x | 0.7x |
| Sun, 23 Jun 2024 | Mex$315.4b | Mex$469.0b | Mex$28.3b | 12.3x | 11.1x | 0.7x |
| Tue, 21 May 2024 | Mex$352.5b | Mex$459.4b | Mex$27.7b | 14.8x | 12.7x | 0.8x |
| Thu, 18 Apr 2024 | Mex$367.9b | Mex$505.8b | Mex$28.6b | 12x | 12.9x | 0.7x |
| Sat, 16 Mar 2024 | Mex$367.0b | Mex$512.5b | Mex$28.5b | 12.3x | 12.9x | 0.7x |
| Mon, 12 Feb 2024 | Mex$350.8b | Mex$509.7b | Mex$28.7b | 16.1x | 12.2x | 0.7x |
| Wed, 10 Jan 2024 | Mex$390.5b | Mex$580.2b | Mex$33.2b | 14.8x | 11.8x | 0.7x |
| Fri, 08 Dec 2023 | Mex$369.1b | Mex$583.1b | Mex$33.2b | 13.7x | 11.1x | 0.6x |
| Sun, 05 Nov 2023 | Mex$358.8b | Mex$582.5b | Mex$33.2b | 14.9x | 10.8x | 0.6x |
| Tue, 03 Oct 2023 | Mex$365.3b | Mex$590.6b | Mex$31.4b | 14x | 11.6x | 0.6x |
| Thu, 31 Aug 2023 | Mex$371.8b | Mex$584.4b | Mex$31.3b | 12.9x | 11.9x | 0.6x |
| Sat, 29 Jul 2023 | Mex$376.6b | Mex$585.2b | Mex$31.6b | 12.7x | 11.9x | 0.6x |
| Mon, 26 Jun 2023 | Mex$377.6b | Mex$570.5b | Mex$30.0b | 15.7x | 12.6x | 0.7x |
| Wed, 24 May 2023 | Mex$368.4b | Mex$575.4b | Mex$30.0b | 16.8x | 12.3x | 0.6x |
| Fri, 21 Apr 2023 | Mex$375.8b | Mex$559.0b | Mex$30.3b | 15x | 12.4x | 0.7x |
| Sun, 19 Mar 2023 | Mex$270.9b | Mex$417.0b | Mex$22.6b | 17.3x | 12x | 0.6x |
| Tue, 14 Feb 2023 | Mex$364.1b | Mex$507.6b | Mex$27.2b | 16x | 13.4x | 0.7x |
| Thu, 12 Jan 2023 | Mex$363.5b | Mex$508.0b | Mex$27.3b | 16.6x | 13.3x | 0.7x |
| Sat, 10 Dec 2022 | Mex$349.5b | Mex$509.0b | Mex$27.3b | 16.3x | 12.8x | 0.7x |
| Mon, 07 Nov 2022 | Mex$331.2b | Mex$508.7b | Mex$27.3b | 15.7x | 12.1x | 0.7x |
| Wed, 05 Oct 2022 | Mex$310.9b | Mex$484.8b | Mex$24.6b | 16.9x | 12.7x | 0.6x |
| Fri, 02 Sep 2022 | Mex$312.4b | Mex$485.1b | Mex$24.6b | 16.9x | 12.7x | 0.6x |
| Sun, 31 Jul 2022 | Mex$322.4b | Mex$483.9b | Mex$24.8b | 17.7x | 13x | 0.7x |
| Tue, 28 Jun 2022 | Mex$289.6b | Mex$417.8b | Mex$20.7b | 18.8x | 14x | 0.7x |
| Thu, 26 May 2022 | Mex$322.0b | Mex$454.8b | Mex$22.4b | 15.1x | 14.4x | 0.7x |
| Sat, 23 Apr 2022 | Mex$326.2b | Mex$433.8b | Mex$17.9b | 19.6x | 18.2x | 0.8x |
| Mon, 21 Mar 2022 | Mex$332.4b | Mex$441.3b | Mex$18.0b | 18.9x | 18.5x | 0.8x |
| Wed, 16 Feb 2022 | Mex$312.0b | Mex$409.7b | Mex$13.8b | 16.4x | 22.6x | 0.8x |
| Fri, 14 Jan 2022 | Mex$315.2b | Mex$406.3b | Mex$12.8b | 17.3x | 24.7x | 0.8x |
| Sun, 12 Dec 2021 | Mex$301.0b | Mex$406.9b | Mex$12.8b | 17.1x | 23.6x | 0.7x |
| Tue, 09 Nov 2021 | Mex$312.6b | Mex$472.7b | Mex$10.8b | 17.6x | 29x | 0.7x |
| Thu, 07 Oct 2021 | Mex$302.8b | Mex$458.8b | Mex$9.1b | 15.5x | 33.3x | 0.7x |
| Sat, 04 Sep 2021 | Mex$305.7b | Mex$392.1b | Mex$10.0b | 16.1x | 30.6x | 0.8x |
| Mon, 02 Aug 2021 | Mex$297.8b | Mex$392.1b | Mex$10.0b | 16.3x | 29.8x | 0.8x |
Price to Earnings Ratio
29.8x
Current Industry PE
- Investors are pessimistic on the Mexican Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.6x which is lower than its 3-year average PE of 16.5x.
- The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 43% per year over the last three years.
- Revenues for these companies have grown 6.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Mexican Consumer Discretionary sector?
| MX Market | -0.15% | |
| Consumer Discretionary | -3.68% | |
| Consumer Durables | 0.15% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| General Merchandise and Department Stores | -4.06% | |
| Hospitality | -4.47% | |
| Auto Components | -4.98% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 20.6x.
- Analysts are expecting annual earnings growth of 25.0%, which is higher than its past year's earnings growth of 12.3% per year.
- Investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 20.9x.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 41% over the next 5 years.
- However this is lower than its past earnings growth rate of 260% per year.
- In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 6.3% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| JAVER * Servicios Corporativos Javer. de | Mex$13.00 | 2.4% +Mex$86.2m | n/a | PE5.6x | |
| HCITY * Hoteles City Express. de | Mex$4.49 | 2.3% +Mex$41.2m | -34.3% | PE17.2x | |
| GISSA A Grupo Industrial Saltillo. de | Mex$21.55 | 0.2% +Mex$14.7m | -28.7% | PS0.3x | |
| AGUILAS CPO Ollamani | Mex$40.64 | 0.3% +Mex$13.1m | n/a | n/a |
