Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marriott International, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
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 47.66%, its profits have risen by 6.9% ; the PEG ratio of the company is 3
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.
47.66%
2.40
27.07%
S&P 500
22.24%
1.67
13.28%
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)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-14.75
Tax Ratio
22.33%
Dividend Payout Ratio
27.77%
Pledged Shares
0
Institutional Holding
64.74%
ROCE (avg)
310.82%
ROE (avg)
683.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
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
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,423 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.46
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.59%
RAW MATERIAL COST(Y)
Fallen by -1.55% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -414.27 %
Here's what is working for Marriott International, Inc.
Dividend per share
Highest at USD 8.46 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 3,423 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 27.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.55% (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 Marriott International, Inc.
Debt-Equity Ratio
Highest at -414.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






