MARRIOTT INTERNATIONAL -CL A (MAQ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MAQ - US5719032022 - Common Stock
267.7 EUR
+5.3 (+2.02%)
We assign a fundamental rating of 4 out of 10 to MAQ. MAQ was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. While MAQ has a great profitability rating, there are quite some concerns on its financial health. MAQ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MAQ was profitable.
In the past year MAQ had a positive cash flow from operations.
MAQ had positive earnings in 4 of the past 5 years.
MAQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MAQ has a Return On Assets of 9.38%. This is in the better half of the industry: MAQ outperforms 78.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.11%, MAQ belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
MAQ had an Average Return On Invested Capital over the past 3 years of 17.69%. This is above the industry average of 13.71%.
The 3 year average ROIC (17.69%) for MAQ is below the current ROIC(18.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | N/A | ||
| ROIC | 18.11% |
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
Looking at the Profit Margin, with a value of 10.07%, MAQ is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
In the last couple of years the Profit Margin of MAQ has grown nicely.
MAQ has a Operating Margin of 15.96%. This is in the better half of the industry: MAQ outperforms 68.85% of its industry peers.
MAQ's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.64%, MAQ is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MAQ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.96% | ||
| PM (TTM) | 10.07% | ||
| GM | 20.64% |
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 MAQ is creating value.
Compared to 1 year ago, MAQ has less shares outstanding
The number of shares outstanding for MAQ has been reduced compared to 5 years ago.
The debt/assets ratio for MAQ is higher compared to a year ago.
2.2 Solvency
MAQ has an Altman-Z score of 3.77. This indicates that MAQ is financially healthy and has little risk of bankruptcy at the moment.
MAQ's Altman-Z score of 3.77 is fine compared to the rest of the industry. MAQ outperforms 77.05% of its industry peers.
The Debt to FCF ratio of MAQ is 8.30, which is on the high side as it means it would take MAQ, 8.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MAQ (8.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.3 | ||
| Altman-Z | 3.77 |
ROIC/WACC2.2
WACC8.22%
2.3 Liquidity
A Current Ratio of 0.47 indicates that MAQ may have some problems paying its short term obligations.
With a Current ratio value of 0.47, MAQ is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that MAQ may have some problems paying its short term obligations.
MAQ has a worse Quick ratio (0.47) than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
MAQ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.45%.
The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.68% in the past year.
The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)-5.45%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%9.29%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%3.74%
3.2 Future
MAQ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.77% yearly.
Based on estimates for the next years, MAQ will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.
EPS Next Y9.13%
EPS Next 2Y10.7%
EPS Next 3Y11.03%
EPS Next 5Y13.77%
Revenue Next Year4.67%
Revenue Next 2Y4.9%
Revenue Next 3Y4.93%
Revenue Next 5Y3.91%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MAQ is valuated quite expensively with a Price/Earnings ratio of 31.79.
MAQ's Price/Earnings is on the same level as the industry average.
MAQ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 27.47, MAQ can be considered very expensive at the moment.
MAQ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MAQ to the average of the S&P500 Index (23.93), we can say MAQ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.79 | ||
| Fwd PE | 27.47 |
4.2 Price Multiples
MAQ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MAQ is more expensive than 63.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MAQ is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.78 | ||
| EV/EBITDA | 20.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MAQ does not grow enough to justify the current Price/Earnings ratio.
MAQ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.48
PEG (5Y)3.45
EPS Next 2Y10.7%
EPS Next 3Y11.03%
5. Dividend
5.1 Amount
MAQ has a yearly dividend return of 0.87%, which is pretty low.
Compared to an average industry Dividend Yield of 1.40, MAQ has a dividend in line with its industry peers.
With a Dividend Yield of 0.87, MAQ pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
The dividend of MAQ has a limited annual growth rate of 5.43%.
Dividend Growth(5Y)5.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
27.38% of the earnings are spent on dividend by MAQ. This is a low number and sustainable payout ratio.
The dividend of MAQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.38%
EPS Next 2Y10.7%
EPS Next 3Y11.03%
FRA:MAQ (12/22/2025, 7:00:00 PM)
267.7
+5.3 (+2.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.55%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap71.84B
Revenue(TTM)25.93B
Net Income(TTM)2.61B
Analysts71.61
Price Target266.7 (-0.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend2.05
Dividend Growth(5Y)5.43%
DP27.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.14%
Min EPS beat(2)0.07%
Max EPS beat(2)2.22%
EPS beat(4)4
Avg EPS beat(4)1.52%
Min EPS beat(4)0.07%
Max EPS beat(4)2.22%
EPS beat(8)6
Avg EPS beat(8)8.39%
EPS beat(12)9
Avg EPS beat(12)7.27%
EPS beat(16)12
Avg EPS beat(16)10.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-0.55%
Max Revenue beat(2)0.13%
Revenue beat(4)2
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-0.55%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)5
Avg Revenue beat(12)0.34%
Revenue beat(16)8
Avg Revenue beat(16)1.38%
PT rev (1m)35.64%
PT rev (3m)35.64%
EPS NQ rev (1m)-5.37%
EPS NQ rev (3m)-5.37%
EPS NY rev (1m)-6.5%
EPS NY rev (3m)-6.5%
Revenue NQ rev (1m)-8.17%
Revenue NQ rev (3m)-8.17%
Revenue NY rev (1m)-3.54%
Revenue NY rev (3m)-3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.79 | ||
| Fwd PE | 27.47 | ||
| P/S | 3.25 | ||
| P/FCF | 43.78 | ||
| P/OCF | 31.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.61 |
EPS(TTM)8.42
EY3.15%
EPS(NY)9.75
Fwd EY3.64%
FCF(TTM)6.11
FCFY2.28%
OCF(TTM)8.57
OCFY3.2%
SpS82.26
BVpS-9.9
TBVpS-70.46
PEG (NY)3.48
PEG (5Y)3.45
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | N/A | ||
| ROCE | 21.73% | ||
| ROIC | 18.11% | ||
| ROICexc | 18.78% | ||
| ROICexgc | N/A | ||
| OM | 15.96% | ||
| PM (TTM) | 10.07% | ||
| GM | 20.64% | ||
| FCFM | 7.43% |
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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.3 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 110.41% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 6.35 | ||
| Cash Conversion | 55.83% | ||
| Profit Quality | 73.8% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 3.77 |
F-Score6
WACC8.22%
ROIC/WACC2.2
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)-5.45%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%9.29%
EPS Next Y9.13%
EPS Next 2Y10.7%
EPS Next 3Y11.03%
EPS Next 5Y13.77%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%3.74%
Revenue Next Year4.67%
Revenue Next 2Y4.9%
Revenue Next 3Y4.93%
Revenue Next 5Y3.91%
EBIT growth 1Y9.85%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year30.36%
EBIT Next 3Y13.89%
EBIT Next 5Y12.48%
FCF growth 1Y-19.78%
FCF growth 3Y26.22%
FCF growth 5Y14.14%
OCF growth 1Y-5.56%
OCF growth 3Y32.68%
OCF growth 5Y10.28%
MARRIOTT INTERNATIONAL -CL A / MAQ.DE FAQ
What is the fundamental rating for MAQ stock?
ChartMill assigns a fundamental rating of 4 / 10 to MAQ.DE.
What is the valuation status for MAQ stock?
ChartMill assigns a valuation rating of 2 / 10 to MARRIOTT INTERNATIONAL -CL A (MAQ.DE). This can be considered as Overvalued.
Can you provide the profitability details for MARRIOTT INTERNATIONAL -CL A?
MARRIOTT INTERNATIONAL -CL A (MAQ.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MARRIOTT INTERNATIONAL -CL A (MAQ.DE) stock?
The Price/Earnings (PE) ratio for MARRIOTT INTERNATIONAL -CL A (MAQ.DE) is 31.79 and the Price/Book (PB) ratio is -27.05.
What is the financial health of MARRIOTT INTERNATIONAL -CL A (MAQ.DE) stock?
The financial health rating of MARRIOTT INTERNATIONAL -CL A (MAQ.DE) is 3 / 10.