Mexican (IPC) Hospitality Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies7
- 7D1.1%
- 3M8.6%
- 1Y7.8%
- YTD2.4%
In the last week, the Hospitality industry is up 1.1%, with Alsea. de up 1.4%. This takes the industry's 12 month performance to a gain of 7.8%. As for the next few years, earnings are expected to grow by 32% per annum.
Industry Valuation and Performance
Has the Mexican Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | Mex$75.7b | Mex$95.7b | Mex$3.3b | 17.6x | 22.8x | 0.8x |
| Wed, 26 Oct 2022 | Mex$70.8b | Mex$90.9b | Mex$3.2b | 17.5x | 21.9x | 0.8x |
| Fri, 23 Sep 2022 | Mex$69.1b | Mex$90.5b | Mex$3.0b | 17.2x | 22.7x | 0.8x |
| Sun, 21 Aug 2022 | Mex$69.6b | Mex$90.5b | Mex$3.0b | 17.7x | 22.9x | 0.8x |
| Tue, 19 Jul 2022 | Mex$70.6b | Mex$84.2b | Mex$2.8b | 18.3x | 25.4x | 0.8x |
| Thu, 16 Jun 2022 | Mex$74.0b | Mex$84.2b | Mex$2.8b | 18.8x | 26.7x | 0.9x |
| Sat, 14 May 2022 | Mex$73.2b | Mex$83.7b | Mex$2.4b | 18.9x | 30.4x | 0.9x |
| Mon, 11 Apr 2022 | Mex$81.9b | Mex$75.4b | Mex$358.6m | 76.8x | 228.5x | 1.1x |
| Wed, 09 Mar 2022 | Mex$76.4b | Mex$69.7b | -Mex$533,249,000.00 | 227x | -143.4x | 1.1x |
| Fri, 04 Feb 2022 | Mex$63.8b | Mex$60.3b | -Mex$1,351,985,000.00 | 214x | -47.2x | 1.1x |
| Sun, 02 Jan 2022 | Mex$58.0b | Mex$60.3b | -Mex$1,351,985,000.00 | 193.6x | -42.9x | 1x |
| Tue, 30 Nov 2021 | Mex$57.7b | Mex$60.3b | -Mex$1,351,985,000.00 | 194.7x | -42.7x | 1x |
| Thu, 28 Oct 2021 | Mex$62.5b | Mex$55.3b | -Mex$2,390,341,000.00 | 115.6x | -26.1x | 1.1x |
| Sat, 25 Sep 2021 | Mex$59.5b | Mex$54.3b | -Mex$2,559,370,000.00 | 159.7x | -23.2x | 1.1x |
| Mon, 23 Aug 2021 | Mex$56.8b | Mex$54.3b | -Mex$2,559,370,000.00 | 160.4x | -22.2x | 1x |
| Sat, 10 Jul 2021 | Mex$53.8b | Mex$54.3b | -Mex$2,559,370,000.00 | 179.4x | -21x | 1x |
| Fri, 02 Apr 2021 | Mex$47.3b | Mex$43.9b | -Mex$6,696,059,000.00 | n/a | -7.1x | 1.1x |
| Mon, 04 Jan 2021 | Mex$44.5b | Mex$48.0b | -Mex$7,378,868,000.00 | n/a | -6x | 0.9x |
| Thu, 08 Oct 2020 | Mex$38.4b | Mex$54.2b | -Mex$6,346,889,000.00 | 392.5x | -6x | 0.7x |
| Wed, 01 Jul 2020 | Mex$41.4b | Mex$61.0b | -Mex$4,744,322,000.00 | 35.9x | -8.7x | 0.7x |
| Sat, 04 Apr 2020 | Mex$50.8b | Mex$83.3b | -Mex$1,974,405,000.00 | 23.4x | -25.8x | 0.6x |
| Tue, 07 Jan 2020 | Mex$90.7b | Mex$85.1b | Mex$642.1m | 27.6x | 141.2x | 1.1x |
Price to Earnings Ratio
179.9x
Current Industry PE
- Investors are optimistic on the Mexican Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.8x which is higher than its 3-year average PE of 17.6x.
- The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have grown 85% per year over the last three years.
- Revenues for these companies have grown 5.4% 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 industry?
| MX Market | 0.28% | |
| Consumer Discretionary | 0.87% | |
| Hospitality | 1.07% | |
| Restaurants | 1.83% | |
| Hotels, Resorts and Cruise Lines | 0.45% | |
| Casinos and Gaming | 0% | |
| Leisure Facilities | 0% | |
Industry PE
- Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 52.1%, which is lower than the prior year's growth of 859.0% per year.
- Investors are most pessimistic about the Restaurants industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.9x.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 52% over the next 5 years.
- In contrast, the Restaurants industry is expected to see its earnings grow by 29% 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 | |
|---|---|---|---|---|---|
| ALSEA * Alsea. de | Mex$40.51 | 1.4% +Mex$442.8m | 6.9% | PE17.6x | |
| HCITY * Hoteles City Express. de | Mex$6.74 | 8.5% +Mex$218.5m | 14.2% | PS0.9x | |
| CMR B CMR. de | Mex$1.97 | 19.4% +Mex$174.2m | 24.7% | PS0.3x | |
| HOTEL * Grupo Hotelero Santa Fe. de | Mex$4.15 | 1.2% +Mex$35.8m | -11.7% | PE12.3x |