HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
166.05 USD
-0.35 (-0.21%)
166.05 USD
0 (0%)
Overall H gets a fundamental rating of 2 out of 10. We evaluated H against 132 industry peers in the Hotels, Restaurants & Leisure industry. H has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, H is valued expensive at the moment.
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.
H had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
H has a Return On Assets of -0.56%. This is in the lower half of the industry: H underperforms 65.91% of its industry peers.
H has a Return On Equity (-2.53%) which is in line with its industry peers.
The Return On Invested Capital of H (2.96%) is worse than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for H is significantly below the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -2.53% | ||
| ROIC | 2.96% |
ROA(3y)5.05%
ROA(5y)1.13%
ROE(3y)18.34%
ROE(5y)5.38%
ROIC(3y)3.04%
ROIC(5y)N/A
1.3 Margins
H's Profit Margin has improved in the last couple of years.
H's Operating Margin of 7.01% is in line compared to the rest of the industry. H outperforms 47.73% of its industry peers.
H's Operating Margin has improved in the last couple of years.
The Gross Margin of H (47.31%) is comparable to the rest of the industry.
H's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.01% | ||
| PM (TTM) | N/A | ||
| GM | 47.31% |
OM growth 3YN/A
OM growth 5Y9.78%
PM growth 3YN/A
PM growth 5Y5.02%
GM growth 3Y1.52%
GM growth 5Y-0.73%
2. Health
2.1 Basic Checks
H has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, H has less shares outstanding
The number of shares outstanding for H has been reduced compared to 5 years ago.
Compared to 1 year ago, H has a worse debt to assets ratio.
2.2 Solvency
H has an Altman-Z score of 1.57. This is a bad value and indicates that H is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.57, H is in line with its industry, outperforming 50.00% of the companies in the same industry.
H has a debt to FCF ratio of 105.51. This is a negative value and a sign of low solvency as H would need 105.51 years to pay back of all of its debts.
H has a worse Debt to FCF ratio (105.51) than 62.12% of its industry peers.
A Debt/Equity ratio of 1.61 is on the high side and indicates that H has dependencies on debt financing.
H has a Debt to Equity ratio of 1.61. This is comparable to the rest of the industry: H outperforms 56.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.38
WACC7.78%
2.3 Liquidity
H has a Current Ratio of 0.69. This is a bad value and indicates that H is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.69, H is not doing good in the industry: 64.39% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that H may have some problems paying its short term obligations.
H has a Quick ratio of 0.68. This is in the lower half of the industry: H underperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.02%.
Measured over the past years, H shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.92% on average per year.
H shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
Measured over the past years, H shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)-67.02%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-131.91%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
3.2 Future
The Earnings Per Share is expected to grow by 23.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.29% on average over the next years.
EPS Next Y-33.19%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
EPS Next 5Y23.92%
Revenue Next Year6.88%
Revenue Next 2Y5.87%
Revenue Next 3Y5.9%
Revenue Next 5Y7.29%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
H is valuated quite expensively with a Price/Earnings ratio of 131.79.
Compared to the rest of the industry, the Price/Earnings ratio of H indicates a slightly more expensive valuation: H is more expensive than 63.64% of the companies listed in the same industry.
H's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
The Price/Forward Earnings ratio is 42.44, which means the current valuation is very expensive for H.
H's Price/Forward Earnings ratio is in line with the industry average.
H is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.79 | ||
| Fwd PE | 42.44 |
4.2 Price Multiples
74.24% of the companies in the same industry are cheaper than H, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, H is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 276.63 | ||
| EV/EBITDA | 27.01 |
4.3 Compensation for Growth
A more expensive valuation may be justified as H's earnings are expected to grow with 12.10% in the coming years.
PEG (NY)N/A
PEG (5Y)11.06
EPS Next 2Y4.25%
EPS Next 3Y12.1%
5. Dividend
5.1 Amount
H has a yearly dividend return of 0.40%, which is pretty low.
H's Dividend Yield is comparable with the industry average which is at 6.40.
With a Dividend Yield of 0.40, H pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
The dividend of H decreases each year by -4.75%.
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)-4.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
H has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-64.77%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
166.05
-0.35 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners122.48%
Inst Owner Change1.05%
Ins Owners2.36%
Ins Owner Change-6.62%
Market Cap15.77B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts75.71
Price Target166.16 (0.07%)
Short Float %16.89%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.6
Dividend Growth(5Y)-4.75%
DP-64.77%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-72.57%
Min EPS beat(2)-155.8%
Max EPS beat(2)10.66%
EPS beat(4)2
Avg EPS beat(4)-37.81%
Min EPS beat(4)-155.8%
Max EPS beat(4)41.32%
EPS beat(8)4
Avg EPS beat(8)-15.22%
EPS beat(12)6
Avg EPS beat(12)44.24%
EPS beat(16)9
Avg EPS beat(16)107.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)2.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-5.26%
Max Revenue beat(4)2.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)8
Avg Revenue beat(16)0.92%
PT rev (1m)4.21%
PT rev (3m)5.23%
EPS NQ rev (1m)-36.01%
EPS NQ rev (3m)-28.69%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)4.16%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.79 | ||
| Fwd PE | 42.44 | ||
| P/S | 2.28 | ||
| P/FCF | 276.63 | ||
| P/OCF | 62.82 | ||
| P/B | 4.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.01 |
EPS(TTM)1.26
EY0.76%
EPS(NY)3.91
Fwd EY2.36%
FCF(TTM)0.6
FCFY0.36%
OCF(TTM)2.64
OCFY1.59%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)11.06
Graham Number32.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -2.53% | ||
| ROCE | 3.84% | ||
| ROIC | 2.96% | ||
| ROICexc | 3.14% | ||
| ROICexgc | 6.06% | ||
| OM | 7.01% | ||
| PM (TTM) | N/A | ||
| GM | 47.31% | ||
| FCFM | 0.82% |
ROA(3y)5.05%
ROA(5y)1.13%
ROE(3y)18.34%
ROE(5y)5.38%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)8.23%
ROICexgc(5y)N/A
ROCE(3y)3.95%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y24.5%
ROICexc growth 3YN/A
ROICexc growth 5Y9.19%
OM growth 3YN/A
OM growth 5Y9.78%
PM growth 3YN/A
PM growth 5Y5.02%
GM growth 3Y1.52%
GM growth 5Y-0.73%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Debt/EBITDA | 7.21 | ||
| Cap/Depr | 66.21% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 32.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.57 |
F-Score3
WACC7.78%
ROIC/WACC0.38
Cap/Depr(3y)50.21%
Cap/Depr(5y)45.16%
Cap/Sales(3y)3.03%
Cap/Sales(5y)3.73%
Profit Quality(3y)135.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.02%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-131.91%
EPS Next Y-33.19%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
EPS Next 5Y23.92%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
Revenue Next Year6.88%
Revenue Next 2Y5.87%
Revenue Next 3Y5.9%
Revenue Next 5Y7.29%
EBIT growth 1Y46.53%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year230.75%
EBIT Next 3Y57.81%
EBIT Next 5Y38.94%
FCF growth 1Y-88.51%
FCF growth 3Y31.7%
FCF growth 5Y76.77%
OCF growth 1Y-64.09%
OCF growth 3Y26.39%
OCF growth 5Y9.94%
HYATT HOTELS CORP - CL A / H FAQ
What is the ChartMill fundamental rating of HYATT HOTELS CORP - CL A (H) stock?
ChartMill assigns a fundamental rating of 2 / 10 to H.
What is the valuation status of HYATT HOTELS CORP - CL A (H) stock?
ChartMill assigns a valuation rating of 1 / 10 to HYATT HOTELS CORP - CL A (H). This can be considered as Overvalued.
How profitable is HYATT HOTELS CORP - CL A (H) stock?
HYATT HOTELS CORP - CL A (H) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for H stock?
The Price/Earnings (PE) ratio for HYATT HOTELS CORP - CL A (H) is 131.79 and the Price/Book (PB) ratio is 4.53.
What is the financial health of HYATT HOTELS CORP - CL A (H) stock?
The financial health rating of HYATT HOTELS CORP - CL A (H) is 1 / 10.