HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
160.32 USD
-3.25 (-1.99%)
160.32 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to H. H was compared to 133 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
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.
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 65.41% 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.
H's Return On Invested Capital of 2.96% is on the low side compared to the rest of the industry. H is outperformed by 61.65% 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 10.39%.
| 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 has a Operating Margin of 7.01%. This is comparable to the rest of the industry: H outperforms 46.62% of its industry peers.
H's Operating Margin has improved in the last couple of years.
H's Gross Margin of 47.31% is in line compared to the rest of the industry. H outperforms 50.38% of its industry peers.
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.
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.
The debt/assets ratio for H is higher compared to a year ago.
2.2 Solvency
H has an Altman-Z score of 1.54. This is a bad value and indicates that H is not financially healthy and even has some risk of bankruptcy.
H has a Altman-Z score (1.54) which is in line with its industry peers.
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.
The Debt to FCF ratio of H (105.51) is worse than 60.15% of its industry peers.
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 | 1.54 |
ROIC/WACC0.37
WACC7.89%
2.3 Liquidity
A Current Ratio of 0.69 indicates that H may have some problems paying its short term obligations.
The Current ratio of H (0.69) is worse than 63.91% of its industry peers.
H has a Quick 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.
H's Quick ratio of 0.68 is on the low side compared to the rest of the industry. H is outperformed by 61.65% 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.
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.
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 23.92% 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-63.07%
EPS Next 2Y2.15%
EPS Next 3Y10.02%
EPS Next 5Y23.92%
Revenue Next Year6.35%
Revenue Next 2Y5.23%
Revenue Next 3Y5.56%
Revenue Next 5Y7.29%
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
With a Price/Earnings ratio of 127.24, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.51, H is valued quite expensively.
H is valuated quite expensively with a Price/Forward Earnings ratio of 42.68.
H's Price/Forward Earnings is on the same level as the industry average.
H's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.24 | ||
| Fwd PE | 42.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of H indicates a slightly more expensive valuation: H is more expensive than 75.19% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of H is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 267.09 | ||
| EV/EBITDA | 26.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)10.67
EPS Next 2Y2.15%
EPS Next 3Y10.02%
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, H is not a good candidate for dividend investing.
H's Dividend Yield is comparable with the industry average which is at 1.66.
Compared to an average S&P500 Dividend Yield of 2.00, H's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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%
160.32
-3.25 (-1.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners129.26%
Inst Owner Change1.05%
Ins Owners2.37%
Ins Owner Change-9.43%
Market Cap15.22B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts77.24
Price Target170.83 (6.56%)
Short Float %14.33%
Short Ratio6.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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)2.81%
PT rev (3m)7.5%
EPS NQ rev (1m)-3.18%
EPS NQ rev (3m)-34.51%
EPS NY rev (1m)-44.73%
EPS NY rev (3m)-44.94%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.24 | ||
| Fwd PE | 42.68 | ||
| P/S | 2.2 | ||
| P/FCF | 267.09 | ||
| P/OCF | 60.65 | ||
| P/B | 4.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.27 |
EPS(TTM)1.26
EY0.79%
EPS(NY)3.76
Fwd EY2.34%
FCF(TTM)0.6
FCFY0.37%
OCF(TTM)2.64
OCFY1.65%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)10.67
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 | 1.54 |
F-Score3
WACC7.89%
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 5Y23.92%
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 5Y7.29%
EBIT growth 1Y46.53%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year232.42%
EBIT Next 3Y58.33%
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.
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.