ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hyatt Hotels Corp. ?
1
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
2
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 -0.17%, its profits have risen by 67.8% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.17% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hyatt Hotels Corp. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hyatt Hotels Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hyatt Hotels Corp.
49.29%
0.28
36.30%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.72%
EBIT Growth (5y)
21.86%
EBIT to Interest (avg)
4.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
25.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
38.61%
ROE (avg)
15.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
225
Industry P/E
Price to Book Value
4.03
EV to EBIT
29.79
EV to EBITDA
16.86
EV to Capital Employed
5.01
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
46.78%
ROCE (Latest)
16.83%
ROE (Latest)
1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1,541.5 times
INTEREST COVERAGE RATIO(Q)
Highest at 284.38
RAW MATERIAL COST(Y)
Fallen by -7.42% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 81 MM
NET PROFIT(Q)
Highest at USD 55.26 MM
EPS(Q)
Highest at USD 0.39
-17What is not working for the Company
NET PROFIT(HY)
At USD -66.86 MM has Grown at -159.25%
OPERATING CASH FLOW(Y)
Lowest at USD 326 MM
INTEREST(HY)
At USD 152 MM has Grown at 35.71%
CASH AND EQV(HY)
Lowest at USD 1,485 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.55 times
Here's what is working for Hyatt Hotels Corp.
Net Profit
At USD 55.26 MM has Grown at 300.26%
over average net sales of the previous four periods of USD -27.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 284.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 1,541.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at USD 81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 81 MM has Grown at 68.75%
over average net sales of the previous four periods of USD 48 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 55.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -7.42% (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 Hyatt Hotels Corp.
Operating Cash Flow
Lowest at USD 326 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 152 MM has Grown at 35.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,485 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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