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.
  • 1MAR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1MAR had a positive operating cash flow.
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

  • The Return On Assets of 1MAR (9.29%) is better 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 12.21%.
  • The last Return On Invested Capital (17.73%) for 1MAR is above the 3 year average (17.69%), which is a sign of increasing profitability.
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

  • The Profit Margin of 1MAR (9.75%) is better than 71.70% of its industry peers.
  • 1MAR's Profit Margin has improved in the last couple of years.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1MAR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MAR is creating value.
  • 1MAR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1MAR has less shares outstanding
  • 1MAR has a worse debt/assets ratio than last year.
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.
  • The Altman-Z score of 1MAR (3.49) is better than 81.13% of its industry peers.
  • The Debt to FCF ratio of 1MAR is 8.18, which is on the high side as it means it would take 1MAR, 8.18 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.18, 1MAR is in line with its industry, outperforming 50.94% of the companies in the same 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.
  • With a Current ratio value of 0.45, 1MAR is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.45 indicates that 1MAR may have some problems paying 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 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.
  • The Revenue has been growing slightly by 3.66% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 14.04% on average over the next years. This is quite good.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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3

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.
  • Based on the Price/Earnings ratio, 1MAR is valued a bit 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 27.95, which is the current average of the S&P500 Index.
  • 1MAR is valuated rather expensively with a Price/Forward Earnings ratio of 21.48.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MAR indicates a somewhat cheap valuation: 1MAR is cheaper than 60.38% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. 1MAR is valued slightly cheaper when compared to this.
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 10 20 30

4.2 Price Multiples

  • 1MAR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MAR indicates a slightly more expensive valuation: 1MAR is more expensive than 67.92% of the companies listed in the same industry.
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 1MAR does not grow enough to justify the current Price/Earnings ratio.
  • 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

  • With a yearly dividend of 0.99%, 1MAR is not a good candidate for dividend investing.
  • 1MAR's Dividend Yield is a higher than the industry average which is at 1.40.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1MAR's dividend is way lower than the S&P500 average.
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

  • 1MAR pays out 28.47% of its income as dividend. This is a 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%
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 Number0 (-100%)
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.


How profitable is MARRIOTT INTERNATIONAL -CL A (1MAR.MI) stock?

MARRIOTT INTERNATIONAL -CL A (1MAR.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1MAR stock?

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 financial health of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) stock?

The financial health rating of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is 4 / 10.