HOCX.F Stock Overview

Develops and operates a chain of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. More details

HOCX.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 57.1% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 72.9% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Hoteles City Express, S.A.B. de C.V. Competitors

Tuniu

NasdaqGM:TOUR

US$121.9m

Yatra Online

NasdaqCM:YTRA

US$74.3m

Vacasa

NasdaqGS:VCSA

US$75.0m

GreenTree Hospitality Group

NYSE:GHG

US$246.8m

Price History & Performance

Summary of share price highs, lows and changes for Hoteles City Express. de
Historical stock prices
Current Share Price	Mex$0.30
52 Week High	Mex$0.43
52 Week Low	Mex$0.30
Beta	0.54
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-74.25%
Change since IPO	-82.15%

Recent updates

Shareholder Returns

	HOCX.F	US Hospitality	US Market
7D	0%	-1.5%	-2.7%
1Y	n/a	25.6%	23.4%

Return vs Industry: Insufficient data to determine how HOCX.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how HOCX.F performed against the US Market.

Price Volatility

Is HOCX.F's price volatile compared to industry and market?
HOCX.F volatility
HOCX.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: HOCX.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HOCX.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	4,034	Luis Barrios Sánchez	www.cityexpress.com

Hoteles City Express, S.A.B. de C.V. develops and operates a chain of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. The company operates and franchises hotels under the City Junior by Marriott, City Express Suites by Marriott, City Express by Marriott, City Express Plus by Marriott, and City Centro by Marriott brand names. It also hires personnel or third parties for the development of works; and supplies technical, administrative, and specialized services, as well as engages in leasing activities.

Hoteles City Express, S.A.B. de C.V. Fundamentals Summary

How do Hoteles City Express. de's earnings and revenue compare to its market cap?
HOCX.F fundamental statistics
Market cap	US$131.51m
Earnings (TTM)	-US$3.79m
Revenue (TTM)	US$205.69m

0.6x

P/S Ratio

-34.7x

P/E Ratio

Is HOCX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOCX.F income statement (TTM)
Revenue	Mex$3.53b
Cost of Revenue	Mex$1.87b
Gross Profit	Mex$1.66b
Other Expenses	Mex$1.73b
Earnings	-Mex$64.96m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.16
Gross Margin	47.08%
Net Profit Margin	-1.84%
Debt/Equity Ratio	53.5%

How did HOCX.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/27 19:11
End of Day Share Price	2023/10/30 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hoteles City Express, S.A.B. de C.V. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Carlos Peyrelongue	BofA Global Research
Adrian Huerta	J.P. Morgan
Martín Lara	Miranda Global Research