MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Fundamental Analysis
Europe - BIT:1MAR - US5719032022 - Common Stock
220.35 EUR
-49.9 (-18.46%)
Taking everything into account, 1MAR scores 4 out of 10 in our fundamental rating. 1MAR was compared to 54 industry peers in the Hotels, Restaurants & Leisure industry. While 1MAR belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1MAR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1MAR was profitable.
In the past year 1MAR had a positive cash flow from operations.
Of the past 5 years 1MAR 4 years were profitable.
1MAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MAR has a better Return On Assets (9.29%) than 84.91% of its industry peers.
The Return On Invested Capital of 1MAR (17.73%) is better than 90.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MAR is significantly above the industry average of 10.85%.
The 3 year average ROIC (17.69%) for 1MAR is below the current ROIC(17.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | N/A | ||
| ROIC | 17.73% |
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
1.3 Margins
1MAR has a better Profit Margin (9.75%) than 71.70% of its industry peers.
In the last couple of years the Profit Margin of 1MAR has grown nicely.
1MAR has a better Operating Margin (15.40%) than 77.36% of its industry peers.
1MAR's Operating Margin has improved in the last couple of years.
1MAR has a worse Gross Margin (20.31%) than 71.70% of its industry peers.
In the last couple of years the Gross Margin of 1MAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.4% | ||
| PM (TTM) | 9.75% | ||
| GM | 20.31% |
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
2. Health
2.1 Basic Checks
1MAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1MAR has been reduced compared to 1 year ago.
Compared to 5 years ago, 1MAR has less shares outstanding
The debt/assets ratio for 1MAR is higher compared to a year ago.
2.2 Solvency
1MAR has an Altman-Z score of 3.49. This indicates that 1MAR is financially healthy and has little risk of bankruptcy at the moment.
1MAR has a better Altman-Z score (3.49) than 81.13% of its industry peers.
1MAR has a debt to FCF ratio of 8.18. This is a slightly negative value and a sign of low solvency as 1MAR would need 8.18 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.18, 1MAR perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.18 | ||
| Altman-Z | 3.49 |
ROIC/WACC2.04
WACC8.7%
2.3 Liquidity
1MAR has a Current Ratio of 0.45. This is a bad value and indicates that 1MAR is not financially healthy enough and could expect problems in meeting its short term obligations.
1MAR has a Current ratio of 0.45. This is in the lower half of the industry: 1MAR underperforms 79.25% of its industry peers.
1MAR has a Quick Ratio of 0.45. This is a bad value and indicates that 1MAR is not financially healthy enough and could expect problems in meeting its short term obligations.
1MAR has a Quick ratio of 0.45. This is in the lower half of the industry: 1MAR underperforms 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
1MAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.36%.
Measured over the past years, 1MAR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
1MAR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.45%.
Measured over the past years, 1MAR shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)-5.36%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%8.92%
Revenue 1Y (TTM)5.45%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%4.79%
3.2 Future
Based on estimates for the next years, 1MAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.04% on average per year.
The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y8.03%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
EPS Next 5Y14.04%
Revenue Next Year4.83%
Revenue Next 2Y5.33%
Revenue Next 3Y5.12%
Revenue Next 5Y4.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.89, the valuation of 1MAR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1MAR indicates a somewhat cheap valuation: 1MAR is cheaper than 64.15% of the companies listed in the same industry.
1MAR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
1MAR is valuated rather expensively with a Price/Forward Earnings ratio of 21.48.
Based on the Price/Forward Earnings ratio, 1MAR is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.57. 1MAR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 21.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MAR.
Based on the Price/Free Cash Flow ratio, 1MAR is valued a bit more expensive than the industry average as 67.92% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.89 | ||
| EV/EBITDA | 18.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MAR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1MAR may justify a higher PE ratio.
PEG (NY)3.22
PEG (5Y)2.81
EPS Next 2Y10.88%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
1MAR has a yearly dividend return of 0.99%, which is pretty low.
1MAR's Dividend Yield is a higher than the industry average which is at 3.14.
With a Dividend Yield of 0.99, 1MAR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
The dividend of 1MAR has a limited annual growth rate of 5.43%.
Dividend Growth(5Y)5.43%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
28.47% of the earnings are spent on dividend by 1MAR. This is a low number and sustainable payout ratio.
The dividend of 1MAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.47%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
BIT:1MAR (5/6/2025, 7:00:00 PM)
220.35
-49.9 (-18.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners62.36%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap60.68B
Revenue(TTM)25.39B
Net Income(TTM)2.48B
Analysts70
Price Target247.18 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Yearly Dividend2.15
Dividend Growth(5Y)5.43%
DP28.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.89%
Min EPS beat(2)1.8%
Max EPS beat(2)1.98%
EPS beat(4)3
Avg EPS beat(4)0.21%
Min EPS beat(4)-3.05%
Max EPS beat(4)1.98%
EPS beat(8)5
Avg EPS beat(8)8.35%
EPS beat(12)8
Avg EPS beat(12)8.23%
EPS beat(16)11
Avg EPS beat(16)14.98%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.69%
Revenue beat(12)5
Avg Revenue beat(12)0.85%
Revenue beat(16)8
Avg Revenue beat(16)1.39%
PT rev (1m)-6.46%
PT rev (3m)-6.46%
EPS NQ rev (1m)-9.16%
EPS NQ rev (3m)-9.16%
EPS NY rev (1m)-5.98%
EPS NY rev (3m)-5.98%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 21.48 | ||
| P/S | 2.68 | ||
| P/FCF | 36.89 | ||
| P/OCF | 25.95 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.45 |
EPS(TTM)8.51
EY3.86%
EPS(NY)10.26
Fwd EY4.66%
FCF(TTM)5.97
FCFY2.71%
OCF(TTM)8.49
OCFY3.85%
SpS82.36
BVpS-10.28
TBVpS-69.95
PEG (NY)3.22
PEG (5Y)2.81
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | N/A | ||
| ROCE | 21.28% | ||
| ROIC | 17.73% | ||
| ROICexc | 18.25% | ||
| ROICexgc | N/A | ||
| OM | 15.4% | ||
| PM (TTM) | 9.75% | ||
| GM | 20.31% | ||
| FCFM | 7.25% |
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
ROICexc(3y)18.12%
ROICexc(5y)13.24%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.24%
ROCE(5y)15.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y31.33%
ROICexc growth 5Y16%
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.18 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 138.57% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 6.13 | ||
| Cash Conversion | 58.56% | ||
| Profit Quality | 74.35% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 3.49 |
F-Score6
WACC8.7%
ROIC/WACC2.04
Cap/Depr(3y)144.45%
Cap/Depr(5y)104.73%
Cap/Sales(3y)2.16%
Cap/Sales(5y)1.82%
Profit Quality(3y)86.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.36%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%8.92%
EPS Next Y8.03%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
EPS Next 5Y14.04%
Revenue 1Y (TTM)5.45%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%4.79%
Revenue Next Year4.83%
Revenue Next 2Y5.33%
Revenue Next 3Y5.12%
Revenue Next 5Y4.11%
EBIT growth 1Y1.37%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year30.19%
EBIT Next 3Y13.74%
EBIT Next 5Y13.02%
FCF growth 1Y-25.59%
FCF growth 3Y26.22%
FCF growth 5Y14.14%
OCF growth 1Y-8.24%
OCF growth 3Y32.68%
OCF growth 5Y10.28%
MARRIOTT INTERNATIONAL -CL A / 1MAR.MI FAQ
What is the ChartMill fundamental rating of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1MAR.MI.
Can you provide the valuation status for MARRIOTT INTERNATIONAL -CL A?
ChartMill assigns a valuation rating of 2 / 10 to MARRIOTT INTERNATIONAL -CL A (1MAR.MI). This can be considered as Overvalued.
What is the profitability of 1MAR stock?
MARRIOTT INTERNATIONAL -CL A (1MAR.MI) has a profitability rating of 7 / 10.
What is the valuation of MARRIOTT INTERNATIONAL -CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is 25.89 and the Price/Book (PB) ratio is -21.44.
What is the expected EPS growth for MARRIOTT INTERNATIONAL -CL A (1MAR.MI) stock?
The Earnings per Share (EPS) of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is expected to grow by 8.03% in the next year.