ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hilton Worldwide Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -244.99 %
- CASH AND EQV(HY) Lowest at USD 1,255 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.06 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 8.26%, its profits have risen by 37.2% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hilton Worldwide Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hilton Worldwide Holdings, Inc.
31.11%
1.36
26.33%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.82%
EBIT Growth (5y)
82.40%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-3.31
Tax Ratio
14.06%
Dividend Payout Ratio
9.80%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
-15.50
EV to EBIT
30.66
EV to EBITDA
28.77
EV to Capital Employed
-12.99
EV to Sales
6.86
PEG Ratio
NA
Dividend Yield
23.48%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,129 MM
RAW MATERIAL COST(Y)
Fallen by -8.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.36 times
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -241.26 %
NET PROFIT(Q)
Lowest at USD 297 MM
Here's what is working for Hilton Worldwide Holdings, Inc.
Operating Cash Flow
Highest at USD 2,129 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)
Debtors Turnover Ratio
Highest at 7.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.27% (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
Depreciation
Highest at USD 47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Hilton Worldwide Holdings, Inc.
Debt-Equity Ratio
Highest at -241.26 % 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
Net Profit
Lowest at USD 297 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 297 MM has Fallen at -28.65%
over average net sales of the previous four periods of USD 416.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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