Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.08
Debt-to-Equity	7.01
Debt-to-EBITDA	8.26
Interest Coverage	1
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.07	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.8
	3-Year Book Growth Rate	41.6

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	1.21
	Cash Ratio	0.47
	Days Inventory	18.59
	Days Sales Outstanding	115.04
	Days Payable	41.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.07

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.54
	Operating Margin %	8.74
	Net Margin %	-2.06
	FCF Margin %	22.13
	ROE %	-9.87
	ROA %	-0.98
	ROIC %	2
	ROC (Joel Greenblatt) %	5.33
	ROCE %	2.48
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	29.65
	PS Ratio	1.41
	PB Ratio	8.46
	Price-to-Tangible-Book	20.5
	Price-to-Free-Cash-Flow	6.55
	Price-to-Operating-Cash-Flow	5.81
	EV-to-EBIT	60.52
	EV-to-EBITDA	16.54
	EV-to-Revenue	2.39
	EV-to-FCF	10.91
	Price-to-Projected-FCF	1.45
	Price-to-Median-PS-Value	0.66
	Earnings Yield (Greenblatt) %	1.65
	FCF Yield %	15.22
	Forward Rate of Return (Yacktman) %	12.4

Financials (Next Earnings Date:2025-01-26 Est.)

Annual Quarterly TTM

GPSAF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:GPSAF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Grupo Posadas SAB de CV Executives

Details

GF Value: $1.52

GPSAF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GPSAF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	499.874
	EPS (TTM) ($)	-0.013
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0.006637
	20-Day SMA ($)	1.314
	12-1 Month Momentum %	0
	52-Week Range ($)	1.23 - 1.44
	Shares Outstanding (Mil)	495.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Grupo Posadas SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Grupo Posadas SAB de CV Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Grupo Posadas SAB de CV Frequently Asked Questions

What is Grupo Posadas SAB de CV(GPSAF)'s stock price today?

The current price of GPSAF is $1.23. The 52 week high of GPSAF is $1.44 and 52 week low is $1.23.

When is next earnings date of Grupo Posadas SAB de CV(GPSAF)?

The next earnings date of Grupo Posadas SAB de CV(GPSAF) is 2025-01-26 Est..

Does Grupo Posadas SAB de CV(GPSAF) pay dividends? If so, how much?

Grupo Posadas SAB de CV(GPSAF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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