MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MAR - US5719032022 - Common Stock
220.35 EUR
-49.9 (-18.46%)
We assign a fundamental rating of 4 out of 10 to 1MAR. 1MAR was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. While 1MAR has a great profitability rating, there are quite some concerns on its financial health. 1MAR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1MAR had positive earnings in the past year.
In the past year 1MAR had a positive cash flow from operations.
Of the past 5 years 1MAR 4 years were profitable.
Each year in the past 5 years 1MAR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.29%, 1MAR belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.73%, 1MAR belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
1MAR had an Average Return On Invested Capital over the past 3 years of 17.69%. This is significantly above the industry average of 12.63%.
The last Return On Invested Capital (17.73%) for 1MAR is above the 3 year average (17.69%), which is a sign of increasing profitability.
| 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
The Profit Margin of 1MAR (9.75%) is better than 71.70% of its industry peers.
In the last couple of years the Profit Margin of 1MAR has grown nicely.
1MAR's Operating Margin of 15.40% is fine compared to the rest of the industry. 1MAR outperforms 77.36% of its industry peers.
In the last couple of years the Operating Margin of 1MAR has grown nicely.
With a Gross Margin value of 20.31%, 1MAR is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
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.
1MAR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1MAR has been reduced compared to 5 years ago.
1MAR has a worse debt/assets ratio than last year.
2.2 Solvency
1MAR has an Altman-Z score of 3.49. This indicates that 1MAR is financially healthy and has little risk of bankruptcy at the moment.
1MAR has a better Altman-Z score (3.49) than 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.
Looking at the Debt to FCF ratio, with a value of 8.18, 1MAR is in line with its industry, outperforming 50.94% of the companies in the same 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.
With a Current ratio value of 0.45, 1MAR is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
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 has a Quick ratio of 0.45. This is in the lower half of the industry: 1MAR underperforms 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
1MAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.36%.
Measured over the past years, 1MAR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
Looking at the last year, 1MAR shows a small growth in Revenue. The Revenue has grown by 5.45% in the last year.
The Revenue has been growing slightly by 3.66% on average over the past years.
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
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
1MAR is valuated quite expensively with a Price/Earnings ratio of 25.89.
1MAR's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MAR is cheaper than 64.15% of the companies in the same industry.
1MAR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.48, 1MAR is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MAR indicates a somewhat cheap valuation: 1MAR is cheaper than 60.38% of the companies listed in the same industry.
1MAR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 21.48 |
4.2 Price Multiples
1MAR's Enterprise Value to EBITDA ratio is in line with the industry average.
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
With a yearly dividend of 0.99%, 1MAR is not a good candidate for dividend investing.
1MAR's Dividend Yield is a higher than the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 2.00, 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.
What is the valuation status for 1MAR stock?
ChartMill assigns a valuation rating of 2 / 10 to MARRIOTT INTERNATIONAL -CL A (1MAR.MI). This can be considered as Overvalued.
Can you provide the profitability details for MARRIOTT INTERNATIONAL -CL A?
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 earnings growth outlook for MARRIOTT INTERNATIONAL -CL A?
The Earnings per Share (EPS) of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is expected to grow by 8.03% in the next year.