HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
168.19 USD
-0.92 (-0.54%)
168.19 USD
0 (0%)
H gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of H have multiple concerns. H is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
H had positive earnings in the past year.
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.
1.2 Ratios
H has a worse Return On Assets (-0.56%) than 64.66% of its industry peers.
H's Return On Equity of -2.53% is in line compared to the rest of the industry. H outperforms 48.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.96%, H is doing worse than 61.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for H is significantly below the industry average of 10.34%.
| 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.
The Operating Margin of H (7.01%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of H has grown nicely.
Looking at the Gross Margin, with a value of 47.31%, H is in line with its industry, outperforming 50.38% of the companies in the same 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.
The number of shares outstanding for H has been reduced compared to 1 year ago.
Compared to 5 years ago, H has less shares outstanding
H has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.57, H perfoms like the industry average, outperforming 48.87% of the companies in the same industry.
The Debt to FCF ratio of H is 105.51, which is on the high side as it means it would take H, 105.51 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 105.51, H is doing worse than 60.15% of the companies in the same industry.
A Debt/Equity ratio of 1.61 is on the high side and indicates that H has dependencies on debt financing.
The Debt to Equity ratio of H (1.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.37
WACC7.93%
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: 63.91% 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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. H is outperformed by 60.90% 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%.
The Earnings Per Share has been growing by 11.92% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.10% in the past year.
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 23.44% on average over the next years. This is a very strong growth
H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.36% yearly.
EPS Next Y-63.07%
EPS Next 2Y2.15%
EPS Next 3Y10.02%
EPS Next 5Y23.44%
Revenue Next Year6.35%
Revenue Next 2Y5.23%
Revenue Next 3Y5.56%
Revenue Next 5Y7.36%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 133.48 indicates a quite expensive valuation of H.
Based on the Price/Earnings ratio, H is valued a bit more expensive than 61.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. H is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 44.77, H can be considered very expensive at the moment.
H's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.92. H is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.48 | ||
| Fwd PE | 44.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, H is valued a bit more expensive than 75.19% of the companies in the same industry.
H's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 280.2 | ||
| EV/EBITDA | 27.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.2
EPS Next 2Y2.15%
EPS Next 3Y10.02%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, H is not a good candidate for dividend investing.
H's Dividend Yield is comparable with the industry average which is at 6.32.
With a Dividend Yield of 0.35, H pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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 2Y2.15%
EPS Next 3Y10.02%
168.19
-0.92 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners130.05%
Inst Owner Change0.42%
Ins Owners2.35%
Ins Owner Change-9.51%
Market Cap15.97B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts77.93
Price Target170.83 (1.57%)
Short Float %14.33%
Short Ratio6.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.6
Dividend Growth(5Y)-4.75%
DP-64.77%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)1.78%
PT rev (3m)7.14%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-34.37%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-44.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.48 | ||
| Fwd PE | 44.77 | ||
| P/S | 2.31 | ||
| P/FCF | 280.2 | ||
| P/OCF | 63.63 | ||
| P/B | 4.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.23 |
EPS(TTM)1.26
EY0.75%
EPS(NY)3.76
Fwd EY2.23%
FCF(TTM)0.6
FCFY0.36%
OCF(TTM)2.64
OCFY1.57%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)11.2
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
WACC7.93%
ROIC/WACC0.37
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-63.07%
EPS Next 2Y2.15%
EPS Next 3Y10.02%
EPS Next 5Y23.44%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
Revenue Next Year6.35%
Revenue Next 2Y5.23%
Revenue Next 3Y5.56%
Revenue Next 5Y7.36%
EBIT growth 1Y46.53%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year232.42%
EBIT Next 3Y58.33%
EBIT Next 5Y38.61%
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.
Can you provide the valuation status for HYATT HOTELS CORP - CL A?
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.
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.
What is the earnings growth outlook for HYATT HOTELS CORP - CL A?
The Earnings per Share (EPS) of HYATT HOTELS CORP - CL A (H) is expected to decline by -63.07% in the next year.