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
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 2,488 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.41 times
- INTEREST(Q) Highest at USD 203 MM
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.60%, its profits have fallen by -14.1%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Marriott International, Inc.
3.89%
1.06
28.98%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
8.87%
EBIT Growth (5y)
33.51%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-7.61
Tax Ratio
22.33%
Dividend Payout Ratio
28.94%
Pledged Shares
0
Institutional Holding
63.00%
ROCE (avg)
310.82%
ROE (avg)
683.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
-22.97
EV to EBIT
18.48
EV to EBITDA
17.63
EV to Capital Employed
-19.57
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
104.94%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.12%
DIVIDEND PER SHARE(HY)
Highest at USD 8.41
NET SALES(Q)
Highest at USD 6,744 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,062 MM
EPS(Q)
Highest at USD 2.78
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,488 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.41 times
INTEREST(Q)
Highest at USD 203 MM
Here's what is working for Marriott International, Inc.
Dividend per share
Highest at USD 8.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 24.12% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 6,744 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1,062 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Marriott International, Inc.
Operating Cash Flow
Lowest at USD 2,488 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 203 MM
in the last five periods and Increased by 5.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 8.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






