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%)
Taking everything into account, H scores 2 out of 10 in our fundamental rating. H was compared to 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.
H had a positive operating cash flow in the past year.
In multiple years H reported negative net income over the last 5 years.
H had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
H's Return On Assets of -0.56% is on the low side compared to the rest of the industry. H is outperformed by 64.66% of its industry peers.
H has a Return On Equity of -2.53%. This is comparable to the rest of the industry: H outperforms 48.12% of its industry peers.
The Return On Invested Capital of H (2.96%) is worse than 61.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
In the last couple of years the Profit Margin of H has grown nicely.
H has a Operating Margin (7.01%) which is comparable to the rest of the industry.
H's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 47.31%, H perfoms like the industry average, 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.
The number of shares outstanding for H has been reduced compared to 5 years ago.
H has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that H is in the distress zone and has some risk of bankruptcy.
H has a Altman-Z score (1.57) which is in line with its industry peers.
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.
H has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external 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
WACC8.09%
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.
Looking at the Current ratio, with a value of 0.69, H is doing worse than 63.91% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that H may have some problems paying its short term obligations.
The Quick ratio of H (0.68) is worse than 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for H have decreased strongly by -67.02% in the last year.
The Earnings Per Share has been growing by 11.92% on average over the past years. This is quite good.
Looking at the last year, H shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
The Revenue has been growing slightly by 5.78% on average over the past years.
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
The Revenue is expected to grow by 7.36% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 133.48, H can be considered very expensive at the moment.
H's Price/Earnings ratio is a bit more expensive when compared to the industry. H is more expensive than 61.65% of the companies in the same industry.
H is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
H is valuated quite expensively with a Price/Forward Earnings ratio of 44.77.
Compared to the rest of the industry, the Price/Forward Earnings ratio of H is on the same level as its industry peers.
H is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| 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.
Compared to an average industry Dividend Yield of 6.32, H has a dividend in line with its industry peers.
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.
H has decreased its dividend 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
WACC8.09%
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.