Hilton Worldwide Holdings, Inc. (HLT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Norwegian Cruise Line Holdings Ltd.

Royal Caribbean Group

Choice Hotels International, Inc.

Hyatt Hotels Corp.

Red Rock Resorts, Inc.

Wyndham Hotels & Resorts, Inc.

Carnival Corp.

Vail Resorts, Inc.

Marriott International, Inc.

Travel + Leisure Co.

Hilton Worldwide Holdings, Inc.

Why is Hilton Worldwide Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

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

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 Report

Verdict Report

How 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.

21.72%

1.36

26.33%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.82%

EBIT Growth (5y)

82.40%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-3.31

Tax Ratio

14.06%

Dividend Payout Ratio

9.80%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-15.40

EV to EBIT

30.45

EV to EBITDA

28.58

EV to Capital Employed

-12.90

EV to Sales

6.81

PEG Ratio

Dividend Yield

23.64%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.88% (YoY

NET SALES(Q)

Highest at USD 3,341 MM

PRE-TAX PROFIT(Q)

Highest at USD 680 MM

NET PROFIT(Q)

Highest at USD 482 MM

EPS(Q)

Highest at USD 2.1

-7What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 7.13%

DEBT-EQUITY RATIO (HY)

Highest at -205.6 %

INTEREST(Q)

Highest at USD 183 MM

Here's what is working for Hilton Worldwide Holdings, Inc.

Net Sales

Highest at USD 3,341 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 680 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 482 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 2.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -4.88% (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 Worldwide Holdings, Inc.

Interest

At USD 183 MM has Grown at 12.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -205.6 % 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

Dividend Payout Ratio

Lowest at 7.13% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest

Highest at USD 183 MM

in the last five periods and Increased by 12.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)