If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity
Dec 14
Have your own idea? Try our Stock Screener
Mexican (IPC) Hospitality Industry Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies9
- 7D-2.4%
- 3M-11.0%
- 1Y-22.1%
- YTD-16.9%
Over the last 7 days, the Hospitality industry has dropped 1.6%, driven by Alsea. de declining 4.2%. However, the industry is down 20% over the past year. Looking forward, earnings are forecast to grow by 26% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | Mex$79.9b | Mex$116.1b | Mex$4.5b | 15.1x | 17.7x | 0.7x |
| Fri, 15 Nov 2024 | Mex$83.4b | Mex$116.1b | Mex$4.5b | 15.2x | 18.5x | 0.7x |
| Sun, 13 Oct 2024 | Mex$89.0b | Mex$108.7b | Mex$3.8b | 20.7x | 23.6x | 0.8x |
| Tue, 10 Sep 2024 | Mex$88.4b | Mex$108.7b | Mex$3.8b | 18x | 23.4x | 0.8x |
| Thu, 08 Aug 2024 | Mex$91.0b | Mex$108.7b | Mex$3.7b | 21.5x | 24.3x | 0.8x |
| Sat, 06 Jul 2024 | Mex$79.1b | Mex$99.6b | Mex$3.6b | 19.1x | 22.1x | 0.8x |
| Mon, 03 Jun 2024 | Mex$83.1b | Mex$99.6b | Mex$3.6b | 19x | 23.3x | 0.8x |
| Wed, 01 May 2024 | Mex$86.9b | Mex$99.5b | Mex$3.6b | 18.5x | 24.5x | 0.9x |
| Fri, 29 Mar 2024 | Mex$94.0b | Mex$99.3b | Mex$3.8b | 16.2x | 24.7x | 0.9x |
| Sun, 25 Feb 2024 | Mex$94.8b | Mex$108.0b | Mex$3.8b | 19.4x | 24.8x | 0.9x |
| Tue, 23 Jan 2024 | Mex$92.9b | Mex$108.0b | Mex$3.8b | 19.9x | 24.3x | 0.9x |
| Thu, 21 Dec 2023 | Mex$90.8b | Mex$108.0b | Mex$3.8b | 19.7x | 23.8x | 0.8x |
| Sat, 18 Nov 2023 | Mex$89.3b | Mex$108.0b | Mex$3.8b | 19.1x | 23.4x | 0.8x |
| Mon, 16 Oct 2023 | Mex$89.6b | Mex$106.5b | Mex$3.5b | 21x | 25.4x | 0.8x |
| Wed, 13 Sep 2023 | Mex$91.3b | Mex$106.5b | Mex$3.5b | 21.8x | 25.8x | 0.9x |
| Fri, 11 Aug 2023 | Mex$88.8b | Mex$106.5b | Mex$3.5b | 21.4x | 25.1x | 0.8x |
| Sun, 09 Jul 2023 | Mex$88.6b | Mex$104.3b | Mex$3.0b | 28.1x | 29.6x | 0.8x |
| Tue, 06 Jun 2023 | Mex$83.1b | Mex$104.3b | Mex$3.0b | 25.5x | 27.8x | 0.8x |
| Thu, 04 May 2023 | Mex$83.3b | Mex$102.9b | Mex$3.1b | 27.9x | 26.7x | 0.8x |
| Sat, 01 Apr 2023 | Mex$78.6b | Mex$99.5b | Mex$2.7b | 31.5x | 29.1x | 0.8x |
| Mon, 27 Feb 2023 | Mex$77.3b | Mex$96.4b | Mex$3.0b | 20x | 25.9x | 0.8x |
| Wed, 25 Jan 2023 | Mex$78.5b | Mex$95.7b | Mex$3.3b | 19x | 23.7x | 0.8x |
| Fri, 23 Dec 2022 | Mex$72.6b | Mex$95.7b | Mex$3.3b | 15.9x | 21.9x | 0.8x |
| Sun, 20 Nov 2022 | Mex$74.9b | Mex$95.7b | Mex$3.3b | 17.4x | 22.6x | 0.8x |
| Tue, 18 Oct 2022 | Mex$68.7b | Mex$90.5b | Mex$3.0b | 16.8x | 22.6x | 0.8x |
| Thu, 15 Sep 2022 | Mex$70.7b | Mex$90.5b | Mex$3.0b | 18.3x | 23.2x | 0.8x |
| Sat, 13 Aug 2022 | Mex$71.0b | Mex$90.5b | Mex$3.0b | 18.5x | 23.3x | 0.8x |
| Mon, 11 Jul 2022 | Mex$70.1b | Mex$84.2b | Mex$2.8b | 18.3x | 25.3x | 0.8x |
| Wed, 08 Jun 2022 | Mex$76.4b | Mex$84.2b | Mex$2.8b | 18.8x | 27.6x | 0.9x |
| Fri, 06 May 2022 | Mex$76.2b | Mex$78.6b | Mex$1.6b | 18.9x | 48.5x | 1x |
| Sun, 03 Apr 2022 | Mex$81.0b | Mex$72.9b | Mex$239.9m | 105.7x | 337.7x | 1.1x |
| Tue, 01 Mar 2022 | Mex$76.7b | Mex$73.7b | -Mex$293,333,000.00 | 135.8x | -261.6x | 1x |
| Thu, 27 Jan 2022 | Mex$59.4b | Mex$60.3b | -Mex$1,351,985,000.00 | 198.3x | -43.9x | 1x |
| Sat, 25 Dec 2021 | Mex$57.9b | Mex$60.3b | -Mex$1,351,985,000.00 | 197.6x | -42.8x | 1x |
Price to Earnings Ratio
-42.8x
Current Industry PE
- Investors are pessimistic on the Mexican Hospitality 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 17.8x which is lower than its 3-year average PE of 27.2x.
- The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 24% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Mexican Consumer Discretionary industry?
| MX Market | -1.10% | |
| Consumer Discretionary | -2.22% | |
| Hospitality | -2.39% | |
| Casinos and Gaming | 0% | |
| Leisure Facilities | 0% | |
| Hotels, Resorts and Cruise Lines | -0.51% | |
| Restaurants | -3.93% | |
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 39.7%, which is higher than its past year's earnings growth of 9.6% per year.
- Investors are most pessimistic about the Leisure Facilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.5x.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings growth rate of 9.6% per year.
- In contrast, the Restaurants industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| CMR B CMR. de | Mex$1.28 | 13.3% +Mex$80.6m | -41.6% | PE13.1x |
