HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
166.4 USD
+4.86 (+3.01%)
166.4 USD
0 (0%)
Overall H gets a fundamental rating of 2 out of 10. We evaluated H against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of H have multiple concerns. 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.
H had a positive operating cash flow in the past year.
In multiple years H reported negative net income over the last 5 years.
Of the past 5 years H 4 years had a positive operating cash flow.
1.2 Ratios
H has a Return On Assets of -0.56%. This is in the lower half of the industry: H underperforms 65.91% of its industry peers.
H has a Return On Equity (-2.53%) which is in line with its industry peers.
H has a worse Return On Invested Capital (2.96%) than 63.64% of its industry peers.
H had an Average Return On Invested Capital over the past 3 years of 3.04%. This 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
In the last couple of years the Profit Margin of H has grown nicely.
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 has a Gross Margin (47.31%) which is comparable to the rest of the industry.
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
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.
The number of shares outstanding for H has been reduced compared to 5 years ago.
The debt/assets ratio for H is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that H is in the distress zone and has some risk of bankruptcy.
H has a Altman-Z score (1.57) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 105.51, H is doing worse than 62.12% of the companies in the same industry.
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 | 1.57 |
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.
Looking at the Current ratio, with a value of 0.69, H is doing worse than 64.39% of the companies in the same industry.
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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. H is outperformed by 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for H have decreased strongly by -67.02% in the last year.
Measured over the past years, H shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.92% on average per year.
Looking at the last year, H shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
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-33.19%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
EPS Next 5Y23.92%
Revenue Next Year6.88%
Revenue Next 2Y5.87%
Revenue Next 3Y5.9%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 132.06, the valuation of H can be described as expensive.
Based on the Price/Earnings ratio, H is valued a bit more expensive than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. H is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 42.53, which means the current valuation is very expensive for H.
The rest of the industry has a similar Price/Forward Earnings ratio as H.
The average S&P500 Price/Forward Earnings ratio is at 35.79. H is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.06 | ||
| Fwd PE | 42.53 |
4.2 Price Multiples
74.24% of the companies in the same industry are cheaper than H, based on the Enterprise Value to EBITDA ratio.
61.36% 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 | 277.22 | ||
| EV/EBITDA | 27.01 |
4.3 Compensation for Growth
H's earnings are expected to grow with 12.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)11.08
EPS Next 2Y4.25%
EPS Next 3Y12.1%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, H is not a good candidate for dividend investing.
H's Dividend Yield is comparable with the industry average which is at 6.40.
With a Dividend Yield of 0.40, H pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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 2Y4.25%
EPS Next 3Y12.1%
166.4
+4.86 (+3.01%)
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-6.62%
Market Cap15.80B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts75.71
Price Target166.16 (-0.14%)
Short Float %16.89%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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)4.21%
PT rev (3m)5.23%
EPS NQ rev (1m)-36.01%
EPS NQ rev (3m)-28.69%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)4.16%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.06 | ||
| Fwd PE | 42.53 | ||
| P/S | 2.29 | ||
| P/FCF | 277.22 | ||
| P/OCF | 62.95 | ||
| P/B | 4.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.01 |
EPS(TTM)1.26
EY0.76%
EPS(NY)3.91
Fwd EY2.35%
FCF(TTM)0.6
FCFY0.36%
OCF(TTM)2.64
OCFY1.59%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)11.08
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 | 1.57 |
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 5Y23.92%
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 5Y7.29%
EBIT growth 1Y46.53%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year230.75%
EBIT Next 3Y57.81%
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 132.06 and the Price/Book (PB) ratio is 4.54.
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.