HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
165.48 USD
-0.01 (-0.01%)
165.48 USD
0 (0%)
Overall H gets a fundamental rating of 2 out of 10. We evaluated H against 133 industry peers in the Hotels, Restaurants & Leisure industry. H may be in some trouble as it scores bad on both profitability and health. 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.
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 has a worse Return On Assets (-0.56%) than 65.41% of its industry peers.
With a Return On Equity value of -2.53%, H perfoms like the industry average, outperforming 48.12% of the companies in the same industry.
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 10.41%.
| 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 (7.01%) which is comparable to the rest of the industry.
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.
In the last couple of years the Gross Margin of H has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so H is destroying value.
Compared to 1 year ago, H has less shares outstanding
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
Based on the Altman-Z score of 1.56, we must say that H is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of H (1.56) is comparable to the rest of the industry.
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 60.90% 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 | 1.56 |
ROIC/WACC0.36
WACC8.14%
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.
The Current ratio of H (0.69) is worse than 64.66% 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 has a Quick ratio of 0.68. This is in the lower half of the industry: H underperforms 62.41% 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%.
H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.92% yearly.
Looking at the last year, H shows a small growth in Revenue. The Revenue has grown by 3.10% in the last 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)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
3.2 Future
H is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.92% yearly.
H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 131.33, the valuation of H can be described as expensive.
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 26.59. H is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 44.05 indicates a quite expensive valuation of H.
Compared to the rest of the industry, the Price/Forward Earnings ratio of H is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.03. H is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.33 | ||
| Fwd PE | 44.05 |
4.2 Price Multiples
75.19% of the companies in the same industry are cheaper than H, based on the Enterprise Value to EBITDA ratio.
H's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. H is more expensive than 60.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 275.68 | ||
| EV/EBITDA | 26.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.02
EPS Next 2Y2.15%
EPS Next 3Y10.02%
5. Dividend
5.1 Amount
H has a yearly dividend return of 0.37%, which is pretty low.
H's Dividend Yield is comparable with the industry average which is at 1.54.
Compared to an average S&P500 Dividend Yield of 1.87, H's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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%
165.48
-0.01 (-0.01%)
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 Cap15.71B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts77.24
Price Target170.83 (3.23%)
Short Float %14.15%
Short Ratio5.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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)5.72%
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 | 131.33 | ||
| Fwd PE | 44.05 | ||
| P/S | 2.27 | ||
| P/FCF | 275.68 | ||
| P/OCF | 62.61 | ||
| P/B | 4.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.9 |
EPS(TTM)1.26
EY0.76%
EPS(NY)3.76
Fwd EY2.27%
FCF(TTM)0.6
FCFY0.36%
OCF(TTM)2.64
OCFY1.6%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)11.02
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 | 1.56 |
F-Score3
WACC8.14%
ROIC/WACC0.36
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.
What is the valuation status of HYATT HOTELS CORP - CL A (H) stock?
ChartMill assigns a valuation rating of 0 / 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 131.33 and the Price/Book (PB) ratio is 4.51.
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.