HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
165.69 USD
+0.21 (+0.13%)
165.69 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to H. H was compared to 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.
H had a positive operating cash flow in the past year.
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's Return On Assets of -0.56% is on the low side compared to the rest of the industry. H is outperformed by 65.41% of its industry peers.
Looking at the Return On Equity, with a value of -2.53%, H is in line with its industry, outperforming 48.12% of the companies in the same industry.
H's Return On Invested Capital of 2.96% is on the low side compared to the rest of the industry. H is outperformed by 61.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for H is significantly below the industry average of 10.39%.
| 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 in line with its industry peers.
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.
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
H has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.56. 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 (1.56) which is in line with its industry peers.
The Debt to FCF ratio of H is 105.51, which is on the high side as it means it would take H, 105.51 years of fcf income to pay off all of its debts.
H's Debt to FCF ratio of 105.51 is on the low side compared to the rest of the industry. H is outperformed by 60.90% of its industry peers.
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 (1.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.36
WACC8.11%
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 Current ratio of 0.69. This is in the lower half of the industry: H underperforms 64.66% of its industry peers.
A Quick Ratio of 0.68 indicates that H may have some problems paying its short term obligations.
H's Quick ratio of 0.68 is on the low side compared to the rest of the industry. H is outperformed by 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.
H shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
Measured over the past years, H shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
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 23.92% on average per year.
Based on estimates for the next years, H will show a small growth in Revenue. The Revenue will grow by 7.29% on average per year.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
H is valuated quite expensively with a Price/Earnings ratio of 131.50.
Based on the Price/Earnings ratio, H is valued a bit more expensive than the industry average as 61.65% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.92, H is valued quite expensively.
A Price/Forward Earnings ratio of 44.11 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.
H is valuated expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.5 | ||
| Fwd PE | 44.11 |
4.2 Price Multiples
H's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. H is more expensive than 75.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, H is valued a bit more expensive than 60.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 276.03 | ||
| EV/EBITDA | 26.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.03
EPS Next 2Y2.15%
EPS Next 3Y10.02%
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, H is not a good candidate for dividend investing.
H's Dividend Yield is comparable with the industry average which is at 1.66.
With a Dividend Yield of 0.36, H pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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.
H has decreased its dividend recently.
Dividend Growth(5Y)-4.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of H are negative and hence is the payout ratio. H will probably not be able to sustain this dividend level.
DP-64.77%
EPS Next 2Y2.15%
EPS Next 3Y10.02%
165.69
+0.21 (+0.13%)
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 Cap15.73B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts77.24
Price Target170.83 (3.1%)
Short Float %14.15%
Short Ratio5.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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)2.81%
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 | 131.5 | ||
| Fwd PE | 44.11 | ||
| P/S | 2.28 | ||
| P/FCF | 276.03 | ||
| P/OCF | 62.68 | ||
| P/B | 4.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.92 |
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)11.03
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
WACC8.11%
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 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 131.5 and the Price/Book (PB) ratio is 4.52.
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.