HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - NYSE:H - US4485791028 - Common Stock
155.34 USD
+8.97 (+6.13%)
155.34 USD
0 (0%)
Taking everything into account, H scores 3 out of 10 in our fundamental rating. H was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. H has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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 2.72%. This is comparable to the rest of the industry: H outperforms 50.76% of its industry peers.
H has a better Return On Equity (12.13%) than 71.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.89%, H is doing worse than 65.15% 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 10.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 12.13% | ||
| ROIC | 2.89% |
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 has a Profit Margin (6.39%) which is comparable to the rest of the industry.
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 45.45% of its industry peers.
In the last couple of years the Operating Margin of H has grown nicely.
With a Gross Margin value of 46.44%, H perfoms like the industry average, outperforming 46.21% 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) | 6.39% | ||
| GM | 46.44% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), H is destroying value.
H has less shares outstanding than it did 1 year ago.
H has less shares outstanding than it did 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 1.45. This is a bad value and indicates that H is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of H (1.45) is comparable to the rest of the industry.
The Debt to FCF ratio of H is 82.66, which is on the high side as it means it would take H, 82.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of H (82.66) is worse than 62.12% of its industry peers.
H has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.58, H perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.58 | ||
| Debt/FCF | 82.66 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.37
WACC7.81%
2.3 Liquidity
A Current Ratio of 0.70 indicates that H may have some problems paying its short term obligations.
With a Current ratio value of 0.70, H is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
H has a Quick Ratio of 0.70. 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 has a Quick ratio of 0.70. This is in the lower half of the industry: H underperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
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 decreased by -0.28% in the past year.
H shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
EPS 1Y (TTM)-67.02%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-131.91%
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
3.2 Future
Based on estimates for the next years, H will show a very strong growth in Earnings Per Share. The EPS will grow by 22.89% on average per year.
H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.76% yearly.
EPS Next Y-33.19%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
EPS Next 5Y22.89%
Revenue Next Year6.88%
Revenue Next 2Y5.87%
Revenue Next 3Y5.9%
Revenue Next 5Y6.76%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 123.29, the valuation of H can be described as expensive.
64.39% of the companies in the same industry are cheaper than H, based on the Price/Earnings ratio.
H's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 39.70, the valuation of H can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as H.
H is valuated rather expensively when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.29 | ||
| Fwd PE | 39.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, H is valued a bit more expensive than the industry average as 74.24% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of H indicates a slightly more expensive valuation: H is more expensive than 62.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 203.18 | ||
| EV/EBITDA | 24 |
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)10.34
EPS Next 2Y4.25%
EPS Next 3Y12.1%
5. Dividend
5.1 Amount
H has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 4.33, H has a dividend in line with its industry peers.
With a Dividend Yield of 0.41, H pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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
13.19% of the earnings are spent on dividend by H. This is a low number and sustainable payout ratio.
DP13.19%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
155.34
+8.97 (+6.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners122.48%
Inst Owner Change0.3%
Ins Owners2.36%
Ins Owner Change-1.59%
Market Cap14.83B
Revenue(TTM)6.65B
Net Income(TTM)432.00M
Analysts75.71
Price Target161.6 (4.03%)
Short Float %18.02%
Short Ratio8.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.6
Dividend Growth(5Y)-4.75%
DP13.19%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.99%
Min EPS beat(2)10.66%
Max EPS beat(2)41.32%
EPS beat(4)2
Avg EPS beat(4)-7.22%
Min EPS beat(4)-47.43%
Max EPS beat(4)41.32%
EPS beat(8)5
Avg EPS beat(8)6.12%
EPS beat(12)7
Avg EPS beat(12)67.75%
EPS beat(16)10
Avg EPS beat(16)162.39%
Revenue beat(2)1
Avg Revenue beat(2)0.81%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)2.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-5.26%
Max Revenue beat(4)2.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)6
Avg Revenue beat(12)-0.01%
Revenue beat(16)8
Avg Revenue beat(16)0.95%
PT rev (1m)1.69%
PT rev (3m)2.76%
EPS NQ rev (1m)-6.19%
EPS NQ rev (3m)-12.33%
EPS NY rev (1m)0.79%
EPS NY rev (3m)2.37%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)4.3%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.29 | ||
| Fwd PE | 39.7 | ||
| P/S | 2.2 | ||
| P/FCF | 203.18 | ||
| P/OCF | 59.33 | ||
| P/B | 4.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24 |
EPS(TTM)1.26
EY0.81%
EPS(NY)3.91
Fwd EY2.52%
FCF(TTM)0.76
FCFY0.49%
OCF(TTM)2.62
OCFY1.69%
SpS70.77
BVpS37.3
TBVpS-23.07
PEG (NY)N/A
PEG (5Y)10.34
Graham Number32.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 12.13% | ||
| ROCE | 3.76% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.12% | ||
| ROICexgc | 6.14% | ||
| OM | 7.01% | ||
| PM (TTM) | 6.39% | ||
| GM | 46.44% | ||
| FCFM | 1.08% |
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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.58 | ||
| Debt/FCF | 82.66 | ||
| Debt/EBITDA | 7.1 | ||
| Cap/Depr | 55.49% | ||
| Cap/Sales | 2.62% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 31.53% | ||
| Profit Quality | 16.9% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.45 |
F-Score3
WACC7.81%
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-33.19%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
EPS Next 5Y22.89%
Revenue 1Y (TTM)-0.28%
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 5Y6.76%
EBIT growth 1Y44.95%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year230.75%
EBIT Next 3Y57.81%
EBIT Next 5Y38.21%
FCF growth 1Y-84.95%
FCF growth 3Y31.7%
FCF growth 5Y76.77%
OCF growth 1Y-62.24%
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 3 / 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 4 / 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 123.29 and the Price/Book (PB) ratio is 4.17.
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.