Grupo Posadas SAB de CV
BMV:POSADASA

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Grupo Posadas SAB de CV
BMV:POSADASA
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Price: 26 MXN Market Closed
Market Cap: 12.9B MXN
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Intrinsic Value

The intrinsic value of one POSADASA stock under the Base Case scenario is 28.72 MXN. Compared to the current market price of 26 MXN, Grupo Posadas SAB de CV is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POSADASA Intrinsic Value
28.72 MXN
Undervaluation 9%
Intrinsic Value
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Grupo Posadas SAB de CV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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TTM
Annual
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TTM

Balance Sheet Decomposition
Grupo Posadas SAB de CV

Current Assets 5.9B
Cash & Short-Term Investments 2.2B
Receivables 3.1B
Other Current Assets 628.8m
Non-Current Assets 13.9B
Long-Term Investments 129.1m
PP&E 6.7B
Intangibles 871.7m
Other Non-Current Assets 6.2B
Current Liabilities 4.6B
Accounts Payable 641.2m
Accrued Liabilities 778.7m
Other Current Liabilities 3.2B
Non-Current Liabilities 13.7B
Long-Term Debt 10.2B
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
Grupo Posadas SAB de CV

Revenue
10.2B MXN
Cost of Revenue
-7.8B MXN
Gross Profit
2.4B MXN
Operating Expenses
-1.6B MXN
Operating Income
769.2m MXN
Other Expenses
-954m MXN
Net Income
-184.8m MXN

Free Cash Flow Analysis
Grupo Posadas SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

POSADASA Profitability Score
Profitability Due Diligence

Grupo Posadas SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Grupo Posadas SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

POSADASA Solvency Score
Solvency Due Diligence

Grupo Posadas SAB de CV's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
24/100
Solvency
Score

Grupo Posadas SAB de CV's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POSADASA Price Targets Summary
Grupo Posadas SAB de CV

There are no price targets for POSADASA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for POSADASA is .

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Profile

Grupo Posadas SAB de CV Logo
Grupo Posadas SAB de CV

Country

Mexico

Industry

Hotels, Restaurants & Leisure

Market Cap

12.9B MXN

Dividend Yield

0%

Description

Grupo Posadas, SAB de CV engages in the construction, acquisition, lease, and operation of hotels. The company is headquartered in Alvaro Obregon, Mexico, D.F.. The firm focuses on the construction, acquisition, leasing, promotion and management of hotels. Its activities are divided into five business segments: Hotels, which operates a network of hotels under Live Aqua, Fiesta Americana, Fiesta Inn, Gamma, The Exploration and One brand name, among others; Holiday Club, which manages a network of vacation resorts under various brand names, such as Fiesta Americana Vacation Club, Kivac and Live Aqua Residence Club; Hotels administration, which offers brand names and properties leasing, as well as hotel administration for third parties, among others; Corporate, which comprises operations within group entities, and Sale of real estate, which includes disposal of non-core real estate assets. The firm operates through Inmobiliaria Hotelera Posadas SA de CV, Posadas de Mexico SA de CV, Hotel Condesa del Mar SA and Porto Ixtapa SA de CV, among others.

Contact

MEXICO, D.F.
Alvaro Obregon
Prolongacion Paseo de la Reforma 1015, Piso 9 Torre A, Col Santa Fe Del.
+525553266700
www.posadas.com

IPO

1992-03-24

Employees

16 733

Officers

CEO, General Director & Director
Mr. José Carlos Azcárraga Andrade
Vice President of Finance
Mr. Arturo Martínez del Campo Saucedo
Director of Administration
Fernando Lopez Velazquez
Chief of Legal Affairs & Secretary
Dr. Olga Patricia Gutiérrez Nevarez
VP of Strategy, Alliances & Human Resources
Mr. Francisco Javier Barrera Segura
Chief Corporate Comptroller & Treasury
Mr. Gabriel Elías Guzmán
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Alternate Secretary
Víctor Ángel Bohon Devars
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See Also

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What is the Intrinsic Value of one POSADASA stock?

The intrinsic value of one POSADASA stock under the Base Case scenario is 28.72 MXN.

Is POSADASA stock undervalued or overvalued?

Compared to the current market price of 26 MXN, Grupo Posadas SAB de CV is Undervalued by 9%.

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