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Hilton Grand Vacations, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US43283X1054
USD
42.34
-0.53 (-1.24%)

Dec 04

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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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 3.90%, 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.
0.83%
0.15
41.95%
S&P 500
13.22%
0.64
20.20%
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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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