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.
4.67%
0.21
42.12%
S&P 500
21.51%
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 463 MM
NET PROFIT(HY)
At USD 129.46 MM has Grown at 141.62%
ROCE(HY)
Highest at 11.66%
NET SALES(Q)
Highest at USD 1,358 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 660.89 %
CASH AND EQV(HY)
Lowest at USD 1,120 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.44 times
EPS(Q)
Lowest at USD 0.15
Here's what is working for Hilton Grand Vacations, Inc.
Net Profit
At USD 129.46 MM has Grown at 141.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 463 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 Sales
Highest at USD 1,358 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Hilton Grand Vacations, Inc.
Debt-Equity Ratio
Highest at 660.89 % 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
EPS
Lowest at USD 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,120 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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