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HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis

NYSE:H - New York Stock Exchange, Inc. - US4485791028 - Common Stock

156.16  +0.17 (+0.11%)

After market: 156.16 0 (0%)

Fundamental Rating

4

H gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of H get a neutral evaluation. Nothing too spectacular is happening here. H is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year H was profitable.
In the past year H had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: H reported negative net income in multiple years.
Of the past 5 years H 4 years had a positive operating cash flow.
H Yearly Net Income VS EBIT VS OCF VS FCFH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M

1.2 Ratios

H's Return On Assets of 11.61% is amongst the best of the industry. H outperforms 87.79% of its industry peers.
H has a Return On Equity of 37.27%. This is amongst the best in the industry. H outperforms 89.31% of its industry peers.
With a Return On Invested Capital value of 2.63%, H is not doing good in the industry: 69.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 11.61%
ROE 37.27%
ROIC 2.63%
ROA(3y)1.22%
ROA(5y)1.01%
ROE(3y)4.08%
ROE(5y)1.94%
ROIC(3y)N/A
ROIC(5y)N/A
H Yearly ROA, ROE, ROICH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

With an excellent Profit Margin value of 20.55%, H belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
H's Profit Margin has declined in the last couple of years.
H has a Operating Margin of 4.94%. This is in the lower half of the industry: H underperforms 63.36% of its industry peers.
H's Operating Margin has declined in the last couple of years.
H has a Gross Margin (49.12%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of H has remained more or less at the same level.
Industry RankSector Rank
OM 4.94%
PM (TTM) 20.55%
GM 49.12%
OM growth 3YN/A
OM growth 5Y-9.3%
PM growth 3YN/A
PM growth 5Y-28.18%
GM growth 3Y16.47%
GM growth 5Y-0.98%
H Yearly Profit, Operating, Gross MarginsH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so H is destroying value.
H has less shares outstanding than it did 1 year ago.
The number of shares outstanding for H has been reduced compared to 5 years ago.
H has a better debt/assets ratio than last year.
H Yearly Shares OutstandingH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
H Yearly Total Debt VS Total AssetsH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

H has an Altman-Z score of 2.15. This is not the best score and indicates that H is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of H (2.15) is comparable to the rest of the industry.
The Debt to FCF ratio of H is 5.33, which is a neutral value as it means it would take H, 5.33 years of fcf income to pay off all of its debts.
H has a better Debt to FCF ratio (5.33) than 73.28% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that H is somewhat dependend on debt financing.
H has a better Debt to Equity ratio (0.73) than 66.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 5.33
Altman-Z 2.15
ROIC/WACC0.32
WACC8.12%
H Yearly LT Debt VS Equity VS FCFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.79 indicates that H may have some problems paying its short term obligations.
The Current ratio of H (0.79) is comparable to the rest of the industry.
A Quick Ratio of 0.79 indicates that H may have some problems paying its short term obligations.
H has a Quick ratio (0.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
H Yearly Current Assets VS Current LiabilitesH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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5

3. Growth

3.1 Past

H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.73%.
H shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.14% yearly.
Looking at the last year, H shows a small growth in Revenue. The Revenue has grown by 1.68% in the last year.
The Revenue has been growing by 8.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.73%
EPS 3YN/A
EPS 5Y5.14%
EPS Q2Q%34.29%
Revenue 1Y (TTM)1.68%
Revenue growth 3Y47.77%
Revenue growth 5Y8.4%
Sales Q2Q%0.43%

3.2 Future

H is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.67% yearly.
Based on estimates for the next years, H will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
EPS Next Y55.3%
EPS Next 2Y25%
EPS Next 3Y25.57%
EPS Next 5Y32.67%
Revenue Next Year1.46%
Revenue Next 2Y2.65%
Revenue Next 3Y3.45%
Revenue Next 5Y5.58%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
H Yearly Revenue VS EstimatesH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
H Yearly EPS VS EstimatesH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10 15

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 40.88 indicates a quite expensive valuation of H.
H's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of H to the average of the S&P500 Index (28.29), we can say H is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 38.89, the valuation of H can be described as expensive.
H's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of H to the average of the S&P500 Index (24.44), we can say H is valued expensively.
Industry RankSector Rank
PE 40.88
Fwd PE 38.89
H Price Earnings VS Forward Price EarningsH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

74.05% of the companies in the same industry are cheaper than H, based on the Enterprise Value to EBITDA ratio.
H's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. H is cheaper than 70.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.46
EV/EBITDA 24.66
H Per share dataH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as H's earnings are expected to grow with 25.57% in the coming years.
PEG (NY)0.74
PEG (5Y)7.95
EPS Next 2Y25%
EPS Next 3Y25.57%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.39%, H is not a good candidate for dividend investing.
H's Dividend Yield is a higher than the industry average which is at 2.98.
Compared to an average S&P500 Dividend Yield of 2.28, H's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

The dividend of H decreases each year by -5.73%.
H has been paying a dividend for over 5 years, so it has already some track record.
The dividend of H decreased recently.
Dividend Growth(5Y)-5.73%
Div Incr Years1
Div Non Decr Years1
H Yearly Dividends per shareH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2023 2024 0.2 0.4 0.6

5.3 Sustainability

H pays out 4.43% of its income as dividend. This is a sustainable payout ratio.
DP4.43%
EPS Next 2Y25%
EPS Next 3Y25.57%
H Yearly Income VS Free CF VS DividendH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M
H Dividend Payout.H Dividend Payout, showing the Payout Ratio.H Dividend Payout.PayoutRetained Earnings

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HYATT HOTELS CORP - CL A

NYSE:H (1/21/2025, 8:04:54 PM)

After market: 156.16 0 (0%)

156.16

+0.17 (+0.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-13 2025-02-13/amc
Inst Owners107.19%
Inst Owner Change0.12%
Ins Owners1.82%
Ins Owner Change4.98%
Market Cap15.00B
Analysts70.97
Price Target165.67 (6.09%)
Short Float %10.25%
Short Ratio7.39
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend0.45
Dividend Growth(5Y)-5.73%
DP4.43%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.72%
Min EPS beat(2)-33.43%
Max EPS beat(2)27.98%
EPS beat(4)2
Avg EPS beat(4)7.37%
Min EPS beat(4)-33.43%
Max EPS beat(4)61.19%
EPS beat(8)4
Avg EPS beat(8)85.27%
EPS beat(12)7
Avg EPS beat(12)156.05%
EPS beat(16)8
Avg EPS beat(16)138.46%
Revenue beat(2)1
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)1.5%
Revenue beat(4)2
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-3.89%
Max Revenue beat(4)1.5%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)7
Avg Revenue beat(12)1.79%
Revenue beat(16)7
Avg Revenue beat(16)-0.39%
PT rev (1m)1.28%
PT rev (3m)1.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 40.88
Fwd PE 38.89
P/S 2.24
P/FCF 25.46
P/OCF 19.43
P/B 4.06
P/tB N/A
EV/EBITDA 24.66
EPS(TTM)3.82
EY2.45%
EPS(NY)4.02
Fwd EY2.57%
FCF(TTM)6.13
FCFY3.93%
OCF(TTM)8.04
OCFY5.15%
SpS69.83
BVpS38.49
TBVpS-1.1
PEG (NY)0.74
PEG (5Y)7.95
Profitability
Industry RankSector Rank
ROA 11.61%
ROE 37.27%
ROCE 3.71%
ROIC 2.63%
ROICexc 3.01%
ROICexgc 5.88%
OM 4.94%
PM (TTM) 20.55%
GM 49.12%
FCFM 8.78%
ROA(3y)1.22%
ROA(5y)1.01%
ROE(3y)4.08%
ROE(5y)1.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y4.87%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.86%
OM growth 3YN/A
OM growth 5Y-9.3%
PM growth 3YN/A
PM growth 5Y-28.18%
GM growth 3Y16.47%
GM growth 5Y-0.98%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 5.33
Debt/EBITDA 3.91
Cap/Depr 51.26%
Cap/Sales 2.73%
Interest Coverage 2.21
Cash Conversion 112.21%
Profit Quality 42.74%
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 2.15
F-Score7
WACC8.12%
ROIC/WACC0.32
Cap/Depr(3y)45.13%
Cap/Depr(5y)57.38%
Cap/Sales(3y)3.4%
Cap/Sales(5y)4.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.73%
EPS 3YN/A
EPS 5Y5.14%
EPS Q2Q%34.29%
EPS Next Y55.3%
EPS Next 2Y25%
EPS Next 3Y25.57%
EPS Next 5Y32.67%
Revenue 1Y (TTM)1.68%
Revenue growth 3Y47.77%
Revenue growth 5Y8.4%
Sales Q2Q%0.43%
Revenue Next Year1.46%
Revenue Next 2Y2.65%
Revenue Next 3Y3.45%
Revenue Next 5Y5.58%
EBIT growth 1Y-5.97%
EBIT growth 3YN/A
EBIT growth 5Y-1.68%
EBIT Next Year160.01%
EBIT Next 3Y43.88%
EBIT Next 5Y31.77%
FCF growth 1Y84.64%
FCF growth 3YN/A
FCF growth 5Y68.01%
OCF growth 1Y52.27%
OCF growth 3YN/A
OCF growth 5Y18.51%