MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Fundamental Analysis & Valuation

BIT:1MAR • US5719032022

Current stock price

220.35 EUR
-49.9 (-18.46%)
Last:

This 1MAR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1MAR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MAR was profitable.
  • 1MAR had a positive operating cash flow in the past year.
  • Of the past 5 years 1MAR 4 years were profitable.
  • In the past 5 years 1MAR always reported a positive cash flow from operatings.
1MAR.MI Yearly Net Income VS EBIT VS OCF VS FCF1MAR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • 1MAR has a better Return On Assets (9.29%) than 84.91% of its industry peers.
  • 1MAR has a Return On Invested Capital of 17.73%. This is amongst the best in the industry. 1MAR outperforms 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 12.34%.
  • The 3 year average ROIC (17.69%) for 1MAR is below the current ROIC(17.73%), indicating increased profibility in the last year.
Industry RankSector 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%
1MAR.MI Yearly ROA, ROE, ROIC1MAR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.75%, 1MAR is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1MAR has grown nicely.
  • With a decent Operating Margin value of 15.40%, 1MAR is doing good in the industry, outperforming 77.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MAR has grown nicely.
  • 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 RankSector 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%
1MAR.MI Yearly Profit, Operating, Gross Margins1MAR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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3

2. 1MAR.MI Health Analysis

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.
  • Compared to 1 year ago, 1MAR has less shares outstanding
  • The number of shares outstanding for 1MAR has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1MAR is higher compared to a year ago.
1MAR.MI Yearly Shares Outstanding1MAR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1MAR.MI Yearly Total Debt VS Total Assets1MAR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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.
  • Looking at the Altman-Z score, with a value of 3.49, 1MAR belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
  • 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.
  • 1MAR has a Debt to FCF ratio (8.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.18
Altman-Z 3.49
ROIC/WACC2.04
WACC8.7%
1MAR.MI Yearly LT Debt VS Equity VS FCF1MAR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

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.
  • Looking at the Current ratio, with a value of 0.45, 1MAR is doing worse than 79.25% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.45, 1MAR is doing worse than 75.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
1MAR.MI Yearly Current Assets VS Current Liabilites1MAR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1MAR.MI Growth Analysis

3.1 Past

  • The earnings per share for 1MAR have decreased by -5.36% in the last year.
  • The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.45% in the past year.
  • 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

  • 1MAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.04% yearly.
  • Based on estimates for the next years, 1MAR will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
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.
1MAR.MI Yearly Revenue VS Estimates1MAR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
1MAR.MI Yearly EPS VS Estimates1MAR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15 20

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2

4. 1MAR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.89, which means the current valuation is very expensive for 1MAR.
  • 1MAR's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MAR is cheaper than 64.15% of the companies in the same industry.
  • 1MAR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.48, 1MAR is valued on the expensive side.
  • 60.38% of the companies in the same industry are more expensive than 1MAR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. 1MAR is around the same levels.
Industry RankSector Rank
PE 25.89
Fwd PE 21.48
1MAR.MI Price Earnings VS Forward Price Earnings1MAR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1MAR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 67.92% of the companies in the same industry are cheaper than 1MAR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 36.89
EV/EBITDA 18.45
1MAR.MI Per share data1MAR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1MAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.22
PEG (5Y)2.81
EPS Next 2Y10.88%
EPS Next 3Y11.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1MAR.MI Dividend Analysis

5.1 Amount

  • 1MAR has a yearly dividend return of 0.99%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.50, 1MAR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.99, 1MAR pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector 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.
  • 1MAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.47%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
1MAR.MI Yearly Income VS Free CF VS Dividend1MAR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
1MAR.MI Dividend Payout.1MAR.MI Dividend Payout, showing the Payout Ratio.1MAR.MI Dividend Payout.PayoutRetained Earnings

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1MAR.MI Fundamentals: All Metrics, Ratios and Statistics

MARRIOTT INTERNATIONAL -CL A

BIT:1MAR (5/6/2025, 7:00:00 PM)

220.35

-49.9 (-18.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-06
Earnings (Next)07-29
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


What is the valuation status for 1MAR stock?

ChartMill assigns a valuation rating of 2 / 10 to MARRIOTT INTERNATIONAL -CL A (1MAR.MI). This can be considered as Overvalued.


Can you provide the profitability details for MARRIOTT INTERNATIONAL -CL A?

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 earnings growth outlook for MARRIOTT INTERNATIONAL -CL A?

The Earnings per Share (EPS) of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is expected to grow by 8.03% in the next year.