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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Red Rock Resorts, Inc.

Choice Hotels International, Inc.

Royal Caribbean Group

Vail Resorts, Inc.

Carnival Corp.

Norwegian Cruise Line Holdings Ltd.

Marriott International, Inc.

Hilton Worldwide Holdings, Inc.

Hyatt Hotels Corp.

Wyndham Hotels & Resorts, Inc.

Travel + Leisure Co.

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 -0.17%, its profits have risen by 67.8% ; the PEG ratio of the company is 0.1

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 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.

19.7%

0.28

36.30%

S&P 500

16.12%

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)

27.72%

EBIT Growth (5y)

21.86%

EBIT to Interest (avg)

4.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.94

Tax Ratio

25.70%

Dividend Payout Ratio

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

223

Industry P/E

Price to Book Value

4.00

EV to EBIT

29.57

EV to EBITDA

16.74

EV to Capital Employed

4.98

EV to Sales

1.75

PEG Ratio

Dividend Yield

47.11%

ROCE (Latest)

16.83%

ROE (Latest)

1.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 769.38 times

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 379 MM

INTEREST(HY)

At USD 177 MM has Grown at 82.47%

ROCE(HY)

Lowest at -1.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.68 times

CASH AND EQV(HY)

Lowest at USD 1,564 MM

NET PROFIT(Q)

Lowest at USD -122.12 MM

Here's what is working for Hyatt Hotels Corp.

Inventory Turnover Ratio

Highest at 769.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.82% (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.

Net Profit

At USD -122.12 MM has Fallen at -575.47%

over average net sales of the previous four periods of USD 25.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 177 MM has Grown at 82.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 379 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 4.68 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

Net Profit

Lowest at USD -122.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 1,564 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents