HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - NYSE:H - US4485791028 - Common Stock
149.43 USD
-0.61 (-0.41%)
149.43 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to H. H was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. H may be in some trouble as it scores bad on both profitability and health. 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
Looking at the Return On Assets, with a value of -0.56%, H is doing worse than 67.42% of the companies in the same industry.
H has a Return On Equity of -2.53%. This is comparable to the rest of the industry: H outperforms 48.48% of its industry peers.
H has a Return On Invested Capital of 2.96%. This is in the lower half of the industry: H underperforms 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for H is significantly below the industry average of 10.61%.
| 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 of 7.01%. This is comparable to the rest of the industry: H outperforms 46.97% of its industry peers.
H's Operating Margin has improved in the last couple of years.
H has a Gross Margin (47.31%) which 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), H 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
Compared to 1 year ago, H has a worse debt to assets ratio.
2.2 Solvency
H has an Altman-Z score of 1.49. 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 of 1.49. This is comparable to the rest of the industry: H outperforms 49.24% of 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.
With a Debt to FCF ratio value of 105.51, H is not doing good in the industry: 62.88% of the companies in the same industry are doing better.
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 | 1.49 |
ROIC/WACC0.38
WACC7.8%
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.
H has a worse Current ratio (0.69) than 65.15% of its industry peers.
A Quick Ratio of 0.68 indicates that H may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, H is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
| 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.
H shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
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)3.1%
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.
The Revenue is expected to grow by 6.76% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
H is valuated quite expensively with a Price/Earnings ratio of 118.60.
Based on the Price/Earnings ratio, H is valued a bit more expensive than the industry average as 64.39% of the companies are valued more cheaply.
H is valuated expensively when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 38.19 indicates a quite expensive valuation of H.
The rest of the industry has a similar Price/Forward Earnings ratio as H.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, H is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.6 | ||
| Fwd PE | 38.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, H is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
62.12% of the companies in the same industry are cheaper than H, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 250.31 | ||
| EV/EBITDA | 25.11 |
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)9.95
EPS Next 2Y4.25%
EPS Next 3Y12.1%
5. Dividend
5.1 Amount
With a yearly dividend of 0.39%, H is not a good candidate for dividend investing.
H's Dividend Yield is comparable with the industry average which is at 4.59.
Compared to an average S&P500 Dividend Yield of 2.44, H's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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%
149.43
-0.61 (-0.41%)
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-11.59%
Market Cap14.27B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts75.71
Price Target161.6 (8.14%)
Short Float %16.89%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)1.34%
PT rev (3m)2.34%
EPS NQ rev (1m)-2.74%
EPS NQ rev (3m)9.77%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)6.7%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.6 | ||
| Fwd PE | 38.19 | ||
| P/S | 2.06 | ||
| P/FCF | 250.31 | ||
| P/OCF | 56.84 | ||
| P/B | 4.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.11 |
EPS(TTM)1.26
EY0.84%
EPS(NY)3.91
Fwd EY2.62%
FCF(TTM)0.6
FCFY0.4%
OCF(TTM)2.63
OCFY1.76%
SpS72.41
BVpS36.49
TBVpS-23.35
PEG (NY)N/A
PEG (5Y)9.95
Graham Number32.16
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 | 1.49 |
F-Score3
WACC7.8%
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 5Y22.89%
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 5Y6.76%
EBIT growth 1Y46.53%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year230.75%
EBIT Next 3Y57.81%
EBIT Next 5Y38.21%
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 118.6 and the Price/Book (PB) ratio is 4.1.
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.