MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Fundamental Analysis
Europe - BIT:1MAR - US5719032022 - Common Stock
220.35 EUR
-49.9 (-18.46%)
Overall 1MAR gets a fundamental rating of 4 out of 10. We evaluated 1MAR against 55 industry peers in the Hotels, Restaurants & Leisure industry. 1MAR has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, 1MAR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1MAR had positive earnings in the past year.
1MAR had a positive operating cash flow in the past year.
1MAR had positive earnings in 4 of the past 5 years.
1MAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1MAR (9.29%) is better than 84.91% of its industry peers.
1MAR has a Return On Invested Capital of 17.73%. This is amongst the best in the industry. 1MAR outperforms 90.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MAR is significantly above the industry average of 11.28%.
The 3 year average ROIC (17.69%) for 1MAR is below the current ROIC(17.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | N/A | ||
| ROIC | 17.73% |
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
1.3 Margins
With a decent Profit Margin value of 9.75%, 1MAR is doing good in the industry, outperforming 71.70% of the companies in the same industry.
1MAR's Profit Margin has improved in the last couple of years.
1MAR has a better Operating Margin (15.40%) than 77.36% of its industry peers.
In the last couple of years the Operating Margin of 1MAR has grown nicely.
1MAR's Gross Margin of 20.31% is on the low side compared to the rest of the industry. 1MAR is outperformed by 71.70% of its industry peers.
In the last couple of years the Gross Margin of 1MAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.4% | ||
| PM (TTM) | 9.75% | ||
| GM | 20.31% |
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MAR is creating value.
The number of shares outstanding for 1MAR has been reduced compared to 1 year ago.
The number of shares outstanding for 1MAR has been reduced compared to 5 years ago.
The debt/assets ratio for 1MAR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.49 indicates that 1MAR is not in any danger for bankruptcy at the moment.
1MAR has a Altman-Z score of 3.49. This is amongst the best in the industry. 1MAR outperforms 81.13% of its industry peers.
1MAR has a debt to FCF ratio of 8.18. This is a slightly negative value and a sign of low solvency as 1MAR would need 8.18 years to pay back of all of its debts.
1MAR has a Debt to FCF ratio (8.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.18 | ||
| Altman-Z | 3.49 |
ROIC/WACC2.04
WACC8.7%
2.3 Liquidity
A Current Ratio of 0.45 indicates that 1MAR may have some problems paying its short term obligations.
1MAR has a Current ratio of 0.45. This is in the lower half of the industry: 1MAR underperforms 79.25% of its industry peers.
1MAR has a Quick Ratio of 0.45. This is a bad value and indicates that 1MAR is not financially healthy enough and could expect problems in meeting its short term obligations.
1MAR's Quick ratio of 0.45 is on the low side compared to the rest of the industry. 1MAR is outperformed by 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for 1MAR have decreased by -5.36% in the last year.
1MAR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
Looking at the last year, 1MAR shows a small growth in Revenue. The Revenue has grown by 5.45% in the last year.
1MAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
EPS 1Y (TTM)-5.36%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%8.92%
Revenue 1Y (TTM)5.45%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%4.79%
3.2 Future
The Earnings Per Share is expected to grow by 14.04% on average over the next years. This is quite good.
Based on estimates for the next years, 1MAR will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y8.03%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
EPS Next 5Y14.04%
Revenue Next Year4.83%
Revenue Next 2Y5.33%
Revenue Next 3Y5.12%
Revenue Next 5Y4.11%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.89 indicates a quite expensive valuation of 1MAR.
Compared to the rest of the industry, the Price/Earnings ratio of 1MAR indicates a somewhat cheap valuation: 1MAR is cheaper than 64.15% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, 1MAR is valued at the same level.
The Price/Forward Earnings ratio is 21.48, which indicates a rather expensive current valuation of 1MAR.
60.38% of the companies in the same industry are more expensive than 1MAR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.92. 1MAR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 21.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MAR.
1MAR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MAR is more expensive than 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.89 | ||
| EV/EBITDA | 18.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MAR does not grow enough to justify the current Price/Earnings ratio.
1MAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.22
PEG (5Y)2.81
EPS Next 2Y10.88%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
1MAR has a yearly dividend return of 0.99%, which is pretty low.
Compared to an average industry Dividend Yield of 3.15, 1MAR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1MAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
The dividend of 1MAR has a limited annual growth rate of 5.43%.
Dividend Growth(5Y)5.43%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1MAR pays out 28.47% of its income as dividend. This is a sustainable payout ratio.
1MAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.47%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
BIT:1MAR (5/6/2025, 7:00:00 PM)
220.35
-49.9 (-18.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners62.36%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap60.68B
Revenue(TTM)25.39B
Net Income(TTM)2.48B
Analysts70
Price Target247.18 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Yearly Dividend2.15
Dividend Growth(5Y)5.43%
DP28.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.89%
Min EPS beat(2)1.8%
Max EPS beat(2)1.98%
EPS beat(4)3
Avg EPS beat(4)0.21%
Min EPS beat(4)-3.05%
Max EPS beat(4)1.98%
EPS beat(8)5
Avg EPS beat(8)8.35%
EPS beat(12)8
Avg EPS beat(12)8.23%
EPS beat(16)11
Avg EPS beat(16)14.98%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.69%
Revenue beat(12)5
Avg Revenue beat(12)0.85%
Revenue beat(16)8
Avg Revenue beat(16)1.39%
PT rev (1m)-6.46%
PT rev (3m)-6.46%
EPS NQ rev (1m)-9.16%
EPS NQ rev (3m)-9.16%
EPS NY rev (1m)-5.98%
EPS NY rev (3m)-5.98%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 21.48 | ||
| P/S | 2.68 | ||
| P/FCF | 36.89 | ||
| P/OCF | 25.95 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.45 |
EPS(TTM)8.51
EY3.86%
EPS(NY)10.26
Fwd EY4.66%
FCF(TTM)5.97
FCFY2.71%
OCF(TTM)8.49
OCFY3.85%
SpS82.36
BVpS-10.28
TBVpS-69.95
PEG (NY)3.22
PEG (5Y)2.81
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | N/A | ||
| ROCE | 21.28% | ||
| ROIC | 17.73% | ||
| ROICexc | 18.25% | ||
| ROICexgc | N/A | ||
| OM | 15.4% | ||
| PM (TTM) | 9.75% | ||
| GM | 20.31% | ||
| FCFM | 7.25% |
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
ROICexc(3y)18.12%
ROICexc(5y)13.24%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.24%
ROCE(5y)15.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y31.33%
ROICexc growth 5Y16%
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.18 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 138.57% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 6.13 | ||
| Cash Conversion | 58.56% | ||
| Profit Quality | 74.35% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 3.49 |
F-Score6
WACC8.7%
ROIC/WACC2.04
Cap/Depr(3y)144.45%
Cap/Depr(5y)104.73%
Cap/Sales(3y)2.16%
Cap/Sales(5y)1.82%
Profit Quality(3y)86.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.36%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%8.92%
EPS Next Y8.03%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
EPS Next 5Y14.04%
Revenue 1Y (TTM)5.45%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%4.79%
Revenue Next Year4.83%
Revenue Next 2Y5.33%
Revenue Next 3Y5.12%
Revenue Next 5Y4.11%
EBIT growth 1Y1.37%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year30.19%
EBIT Next 3Y13.74%
EBIT Next 5Y13.02%
FCF growth 1Y-25.59%
FCF growth 3Y26.22%
FCF growth 5Y14.14%
OCF growth 1Y-8.24%
OCF growth 3Y32.68%
OCF growth 5Y10.28%
MARRIOTT INTERNATIONAL -CL A / 1MAR.MI FAQ
What is the ChartMill fundamental rating of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1MAR.MI.
Can you provide the valuation status for MARRIOTT INTERNATIONAL -CL A?
ChartMill assigns a valuation rating of 2 / 10 to MARRIOTT INTERNATIONAL -CL A (1MAR.MI). This can be considered as Overvalued.
What is the profitability of 1MAR stock?
MARRIOTT INTERNATIONAL -CL A (1MAR.MI) has a profitability rating of 7 / 10.
What is the valuation of MARRIOTT INTERNATIONAL -CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is 25.89 and the Price/Book (PB) ratio is -21.44.
What is the expected EPS growth for MARRIOTT INTERNATIONAL -CL A (1MAR.MI) stock?
The Earnings per Share (EPS) of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is expected to grow by 8.03% in the next year.