Marriott International, Inc.

  • Market Cap: Large Cap
  • Industry: Hotels & Resorts
  • ISIN: US5719032022
USD
384.19
-12.01 (-3.03%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Hyatt Hotels Corp.
Carnival Corp.
Red Rock Resorts, Inc.
Vail Resorts, Inc.
Choice Hotels International, Inc.
Wyndham Hotels & Resorts, Inc.
Marriott International, Inc.
Hilton Worldwide Holdings, Inc.
Travel + Leisure Co.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow
Highest at USD 3,423 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 27.59%
in the last five years
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio