ScoreComparison
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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hilton Grand Vacations, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hilton Grand Vacations, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hilton Grand Vacations, Inc.
34.0%
0.21
42.12%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.36%
EBIT Growth (5y)
87.16%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.39
EV to EBIT
17.42
EV to EBITDA
11.72
EV to Capital Employed
1.23
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.03%
ROE (Latest)
12.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 390 MM
ROCE(HY)
Highest at 11.8%
RAW MATERIAL COST(Y)
Fallen by -2.02% (YoY
NET PROFIT(Q)
Highest at USD 77.03 MM
EPS(Q)
Highest at USD 0.79
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 571.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.92 times
Here's what is working for Hilton Grand Vacations, Inc.
Operating Cash Flow
Highest at USD 390 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 77.03 MM has Grown at 98.5%
over average net sales of the previous four periods of USD 38.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 77.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.02% (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.
Debt-Equity Ratio
Highest at 571.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 0.92 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
