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

Red Rock Resorts, Inc.

Choice Hotels International, Inc.

Royal Caribbean Group

Vail Resorts, Inc.

Carnival Corp.

Norwegian Cruise Line Holdings Ltd.

Marriott International, Inc.

Hilton Worldwide Holdings, Inc.

Hyatt Hotels Corp.

Wyndham Hotels & Resorts, Inc.

Travel + Leisure Co.

Why is Marriott International, Inc. ?

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

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 426.92
RAW MATERIAL COST(Y) Grown by 6.31% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -469.45 %

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 37.49%, its profits have risen by 7.6% ; the PEG ratio of the company is 2.9

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.

37.49%

1.35

29.94%

S&P 500

16.12%

0.84

19.28%

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)

76.59%

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

64.42%

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

-22.62

EV to EBIT

20.40

EV to EBITDA

19.41

EV to Capital Employed

-20.57

EV to Sales

3.24

PEG Ratio

2.85

Dividend Yield

93.72%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3,212 MM

DIVIDEND PER SHARE(HY)

Highest at USD 8.74

DIVIDEND PAYOUT RATIO(Y)

Highest at 40.56%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.74 times

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 426.92

RAW MATERIAL COST(Y)

Grown by 6.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -469.45 %

PRE-TAX PROFIT(Q)

Lowest at USD 634 MM

NET PROFIT(Q)

Lowest at USD 484.76 MM

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

Dividend per share

Highest at USD 8.74 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 3,212 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 8.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 40.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 59 MM

in the last five periods

MOJO 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.

Interest Coverage Ratio

Lowest at 426.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD 634 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 484.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -469.45 %

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

Raw Material Cost

Grown by 6.31% (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