MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - 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 60 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
1.2 Ratios
- 1MAR's Return On Assets of 9.29% is amongst the best of the industry. 1MAR outperforms 84.91% of its industry peers.
- 1MAR has a better Return On Invested Capital (17.73%) than 90.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1MAR is significantly above the industry average of 11.82%.
- 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.
- 1MAR's Profit Margin has improved in the last couple of years.
- 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.
- With a Gross Margin value of 20.31%, 1MAR is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
- 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.
- 1MAR has less shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 3.49 indicates that 1MAR is not in any danger for 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.
- 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 worse Current ratio (0.45) than 79.25% of its industry peers.
- A Quick Ratio of 0.45 indicates that 1MAR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.45, 1MAR is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- The earnings per share for 1MAR have decreased by -5.36% in the last year.
- 1MAR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
- Looking at the last year, 1MAR shows a small growth in Revenue. The Revenue has grown by 5.45% in the last 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.
- 1MAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.11% yearly.
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.
- 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
- A Price/Earnings ratio of 25.89 indicates a quite expensive valuation of 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.
- When comparing the Price/Earnings ratio of 1MAR to the average of the S&P500 Index (27.38), we can say 1MAR is valued inline with the index average.
- 1MAR is valuated rather expensively with a Price/Forward Earnings ratio of 21.48.
- 1MAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1MAR is cheaper than 60.38% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1MAR to the average of the S&P500 Index (24.29), we can say 1MAR is valued inline with the index average.
| 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 67.92% of the companies in the same industry.
| 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 an expensive valuation of the company.
- 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.
- Compared to an average industry Dividend Yield of 1.29, 1MAR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, 1MAR's dividend is way lower than the S&P500 average.
| 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
- 1MAR pays out 28.47% of its income as dividend. This is a 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%
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)05-06 2025-05-06/bmo
Earnings (Next)07-29 2025-07-29/bmo
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.
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.