ScoreWhy is InterContinental Hotels Group Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 11.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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 13.15%, its profits have risen by 12.8% ; the PEG ratio of the company is 2.7
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 InterContinental Hotels Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
InterContinental Hotels Group Plc
12.36%
1.54
40.60%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
17.20%
EBIT to Interest (avg)
7.41
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
1.71
Tax Ratio
1.84%
Dividend Payout Ratio
37.49%
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
49.27%
ROE (avg)
167.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
-7.28
EV to EBIT
38.05
EV to EBITDA
32.94
EV to Capital Employed
64.78
EV to Sales
12.57
PEG Ratio
2.69
Dividend Yield
0.34%
ROCE (Latest)
170.22%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,626 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 6.26
OPERATING PROFIT(Q)
Highest at GBP 1,034 MM
RAW MATERIAL COST(Y)
Fallen by -81.58% (YoY
NET SALES(Q)
Highest at GBP 2,670 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.73 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for InterContinental Hotels Group Plc
Operating Cash Flow
Highest at GBP 1,626 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 (GBP MM)
Operating Profit
Highest at GBP 1,034 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Dividend per share
Highest at GBP 6.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 2,670 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit Margin
Highest at 38.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -81.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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