Grupo Hotelero Santa Stock Fundamentals
| HOTEL Stock | MXN 3.95 0.03 0.75% |
Grupo Hotelero Santa fundamentals help investors to digest information that contributes to Grupo Hotelero's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Hotelero's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Hotelero stock.
Grupo |
Grupo Hotelero Santa Company Profit Margin Analysis
Grupo Hotelero's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grupo Hotelero Profit Margin | 0.1 % |
Most of Grupo Hotelero's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Hotelero Santa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Grupo Hotelero Santa has a Profit Margin of 0.0981%. This is 96.11% lower than that of the Hotels, Restaurants & Leisure sector and 99.55% lower than that of the Consumer Discretionary industry. The profit margin for all Mexico stocks is 107.72% lower than that of the firm.
Grupo Hotelero Santa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Hotelero's current stock value. Our valuation model uses many indicators to compare Grupo Hotelero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Hotelero competition to find correlations between indicators driving Grupo Hotelero's intrinsic value. More Info.Grupo Hotelero Santa is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Hotelero Santa is roughly 2.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Hotelero's earnings, one of the primary drivers of an investment's value.Grupo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Hotelero's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Hotelero could also be used in its relative valuation, which is a method of valuing Grupo Hotelero by comparing valuation metrics of similar companies.Grupo Hotelero is currently under evaluation in profit margin category among its peers.
Grupo Fundamentals
| Return On Equity | 0.0445 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.01 B | |||
| Shares Outstanding | 716.08 M | |||
| Shares Owned By Institutions | 1.81 % | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 850.86 M | |||
| EBITDA | 258.53 M | |||
| Net Income | (143 K) | |||
| Cash And Equivalents | 104.31 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 2.98 B | |||
| Debt To Equity | 49.30 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 7.61 X | |||
| Cash Flow From Operations | 297.53 M | |||
| Earnings Per Share | 0.37 X | |||
| Target Price | 6.45 | |||
| Number Of Employees | 2.51 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 2.99 B | |||
| Total Asset | 10.85 B | |||
| Z Score | 0.6 | |||
| Net Asset | 10.85 B |
About Grupo Hotelero Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Hotelero Santa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Hotelero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Hotelero Santa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates urban and beach hotels in Mexico. Grupo Hotelero Santa Fe, S.A.B. de C.V. is headquartered in Mexico City, Mexico. GRUPO HOTELERO operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 1671 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Grupo Stock
Grupo Hotelero financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Hotelero security.