Marriott International, Inc. (MAR) 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 Marriott International, Inc. ?

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

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 35.81%, its profits have risen by 6.9% ; the PEG ratio of the company is 3

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 Marriott International, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Marriott International, Inc.

35.81%

1.83

28.45%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.89%

EBIT Growth (5y)

76.39%

EBIT to Interest (avg)

5.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-14.75

Tax Ratio

22.33%

Dividend Payout Ratio

27.77%

Pledged Shares

Institutional Holding

64.74%

ROCE (avg)

310.82%

ROE (avg)

683.31%

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

-22.31

EV to EBIT

20.24

EV to EBITDA

19.25

EV to Capital Employed

-20.29

EV to Sales

3.20

PEG Ratio

3.03

Dividend Yield

94.99%

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

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3,728 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.21%

DIVIDEND PER SHARE(HY)

Highest at USD 8.25

NET SALES(Q)

Highest at USD 7,071 MM

EPS(Q)

Highest at USD 2.9

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -382.59 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.25 times

Here's what is working for Marriott International, Inc.

Dividend per share

Highest at USD 8.25 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 3,728 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend Payout Ratio

Highest at 25.21% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at USD 7,071 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 2.9

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 115 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 115 MM has Grown at 112.96%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Marriott International, Inc.

Debt-Equity Ratio

Highest at -382.59 %

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

Debtors Turnover Ratio

Lowest at 8.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.21% (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 0.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income