Hyatt Hotels Corp. (H) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Royal Caribbean Group

Carnival Corp.

Choice Hotels International, Inc.

Wyndham Hotels & Resorts, Inc.

Red Rock Resorts, Inc.

Norwegian Cruise Line Holdings Ltd.

Vail Resorts, Inc.

Travel + Leisure Co.

Marriott International, Inc.

Hyatt Hotels Corp.

Hilton Worldwide Holdings, Inc.

Why is Hyatt Hotels Corp. ?

Poor long term growth as Operating profit has grown by an annual rate of 15.75%

INTEREST COVERAGE RATIO(Q) Lowest at 224.66
PRE-TAX PROFIT(Q) At USD 58 MM has Fallen at -81.59%
OPERATING CASH FLOW(Y) Lowest at USD 256 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.05%, its profits have risen by 67.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.05% in the last 1 year, much lower than market (S&P 500) returns of 12.94%

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 Hyatt Hotels Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hyatt Hotels Corp.

-0.87%

0.29

36.07%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.68%

EBIT Growth (5y)

15.75%

EBIT to Interest (avg)

4.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.89

Tax Ratio

25.70%

Dividend Payout Ratio

4.74%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

38.61%

ROE (avg)

15.38%

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

3.66

EV to EBIT

23.09

EV to EBITDA

13.72

EV to Capital Employed

6.56

EV to Sales

1.63

PEG Ratio

0.13

Dividend Yield

49.69%

ROCE (Latest)

28.40%

ROE (Latest)

36.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at USD 1,839 MM

-32What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 224.66

PRE-TAX PROFIT(Q)

At USD 58 MM has Fallen at -81.59%

OPERATING CASH FLOW(Y)

Lowest at USD 256 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.34 times

RAW MATERIAL COST(Y)

Grown by 18.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 151.98 %

INTEREST(Q)

Highest at USD 73 MM

NET PROFIT(Q)

Lowest at USD -5.11 MM

Here's what is working for Hyatt Hotels Corp.

Net Sales

Highest at USD 1,839 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Hyatt Hotels Corp.

Interest Coverage Ratio

Lowest at 224.66 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 58 MM has Fallen at -81.59%

over average net sales of the previous four periods of USD 315 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.11 MM has Fallen at -102.11%

over average net sales of the previous four periods of USD 242.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 73 MM has Grown at 12.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 5.34 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 256 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 73 MM

in the last five periods and Increased by 12.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -5.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 151.98 %

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

Raw Material Cost

Grown by 18.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at USD 1.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income