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Hilton Grand Vacations, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US43283X1054
USD
45.49
5.49 (13.73%)

Jan 26

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Forestar Group, Inc.
CoreCivic, Inc.
Opendoor Technologies, Inc.
Hilton Grand Vacations, Inc.

Why is Hilton Grand Vacations, Inc. ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.35 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.35 times
  • The company has been able to generate a Return on Capital Employed (avg) of 8.17% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At USD 53.58 MM has Grown at -60.73%
  • DEBT-EQUITY RATIO (HY) Highest at 441.64 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.01 times
3
With ROE of 7.91%, it has a expensive valuation with a 2.32 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.43%, its profits have fallen by -67.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hilton Grand Vacations, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hilton Grand Vacations, Inc.
-100.0%
0.21
42.12%
S&P 500
13.02%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
28.87%
EBIT Growth (5y)
35.03%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
65.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.17%
ROE (avg)
12.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.32
EV to EBIT
16.52
EV to EBITDA
11.40
EV to Capital Employed
1.26
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
7.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -206.57% (YoY

-14What is not working for the Company
NET PROFIT(HY)

At USD 53.58 MM has Grown at -60.73%

DEBT-EQUITY RATIO (HY)

Highest at 441.64 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.01 times

CASH AND EQV(HY)

Lowest at USD 1,162 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.45 times

Here's what is working for Hilton Grand Vacations, Inc.

Raw Material Cost
Fallen by -206.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hilton Grand Vacations, Inc.

Net Profit
At USD 53.58 MM has Grown at -60.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 441.64 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.01 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv
Lowest at USD 1,162 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 1.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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