A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Alsea, S.A.B. de C.V...
Mexican (IPC) Hospitality Industry Analysis
UpdatedNov 27, 2021
DataAggregated Company Financials
Companies6
- 7D-6.8%
- 3M-0.6%
- 1Y18.4%
- YTD20.2%
Over the last 7 days, the Hospitality industry has dropped 6.8%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 18%.
Industry Valuation and Performance
Has the Mexican Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 27 Nov 2021 | Mex$57.1b | Mex$60.3b | -Mex$1,351,985,000.00 | 193.4x |
| Mon, 25 Oct 2021 | Mex$64.9b | Mex$55.0b | -Mex$2,376,121,000.00 | 119x |
| Wed, 22 Sep 2021 | Mex$58.0b | Mex$54.3b | -Mex$2,559,370,000.00 | 157x |
| Fri, 20 Aug 2021 | Mex$55.5b | Mex$54.3b | -Mex$2,559,370,000.00 | 160x |
| Fri, 04 Jun 2021 | Mex$51.9b | Mex$43.9b | -Mex$6,696,059,000.00 | n/a |
| Mon, 08 Mar 2021 | Mex$42.3b | Mex$48.0b | -Mex$7,378,868,000.00 | n/a |
| Thu, 10 Dec 2020 | Mex$45.6b | Mex$54.2b | -Mex$6,346,889,000.00 | 379.1x |
| Wed, 02 Sep 2020 | Mex$39.9b | Mex$61.0b | -Mex$4,744,322,000.00 | 35x |
| Sat, 06 Jun 2020 | Mex$49.9b | Mex$83.3b | -Mex$1,974,405,000.00 | 28.9x |
| Tue, 10 Mar 2020 | Mex$79.7b | Mex$85.1b | Mex$642.1m | 25.3x |
| Mon, 02 Dec 2019 | Mex$94.4b | Mex$81.6b | Mex$524.6m | 23.7x |
| Thu, 05 Sep 2019 | Mex$85.3b | Mex$77.8b | Mex$1.3b | 28.8x |
| Sun, 09 Jun 2019 | Mex$84.1b | Mex$73.1b | Mex$1.1b | 31.8x |
| Sat, 02 Mar 2019 | Mex$94.7b | Mex$70.6b | Mex$1.9b | 24.5x |
| Tue, 04 Dec 2018 | Mex$95.7b | Mex$68.8b | Mex$1.5b | 30.8x |
PE Ratio
30.8x
Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: Total earnings for the Hospitality industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 4.3% per year. This means overall sales are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Mexican Hospitality industry?
| Hotels, Resorts and Cruise Lines | -2.50% | |
| Restaurants | -9.87% | |
Industry PE: Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio of 50.2x. This is likely because analysts are expecting annual earnings growth of 138% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 80.5x.
Forecasted Growth: Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 138% over the next 5 years. Meanwhile, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 129% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | ||
|---|---|---|---|---|---|
| No data available | |||||