MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Fundamental Analysis
Europe - BIT:1MAR - US5719032022 - Common Stock
220.35 EUR
-49.9 (-18.46%)
Overall 1MAR gets a fundamental rating of 4 out of 10. We evaluated 1MAR against 55 industry peers in the Hotels, Restaurants & Leisure industry. While 1MAR has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, 1MAR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1MAR had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of 1MAR (9.29%) is better 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 11.28%.
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
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.
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.
1MAR's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MAR is creating value.
The number of shares outstanding for 1MAR has been reduced compared to 1 year ago.
1MAR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1MAR has a worse debt to assets ratio.
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.
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.
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
A Current Ratio of 0.45 indicates that 1MAR may have some problems paying 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.
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
1MAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.36%.
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
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.
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
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
A Price/Earnings ratio of 25.89 indicates a quite expensive valuation of 1MAR.
Based on the Price/Earnings ratio, 1MAR is valued a bit cheaper than the industry average as 64.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.57, 1MAR is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.48, the valuation of 1MAR can be described as rather expensive.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, 1MAR is valued at the same level.
| 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.
1MAR's Dividend Yield is a higher than the industry average which is at 3.15.
Compared to an average S&P500 Dividend Yield of 2.32, 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)
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%