Fundamental Analysis of Hyatt Hotels Corporation - Growth / Value Index
H - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 12.50
Very Expensive - Price to Intrinsic Value of 493956
Price to Book Ratio of 11.31 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 50.70 | 32903081 | 96606068 % | |
| Price to Book | 11.20 | -1675016.02 | -39981701.71 % | 29.94 |
| Price to Sales | 6.08 | 2434678 | 92552261 % | |
| Enterprise Value to EBITDA Multiple | 10.89 | 15034371 | 98595216 % |
H - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.11%
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Good Net Margin of 12.00% is achieved by the company
Very Low Dividend Yield of 0.390 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.11 | 13.69 | 11.32 % | 14.27 |
| Return On Asset | 6.48 | -152.50 | -4226.55 % | 4.45 |
| Net Profit Margin | 12.00 | 7.40 | -4.20 % | 30.46 |
| Operating Profit Margin | 33.88 | 5.34 | -88.80 % | 43.17 |
| EBITDA Margin | 15.82 | 16.19 | -17.62 % | 32.50 |
Highlights
| Market Cap | 6733.96 M |
| Enterprise Value | 11540.96 M |
| Price/Book TTM | 11.20 |
| Outstanding Share | 45179.20 K |
| Float/ Outstanding Share | 95.16% |
| Dividend Yield | 0.400 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -1.97 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -38.02 |
| Sloan Ratio | 0.653 |
| Peter Lynch Fair Value | 0 |
H - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 10.09
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6701.00 M | 11.95 % | 3.25 % |
| Gross Profit | 2996.00 M | 58.48 % | 209.15 % |
| EBITDA | 1060.00 M | 7.77 % | 209.44 % |
| Net Profit | 804000 K | 7.25 % | 1907.69 % |
| EPS | 2.94 | 100.00 % | NA |
H - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of -38.01 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.869 | 1.98 % | 0.846 |
| Cash Ratio | -0.089 | -125.59 % | |
| Quick Ratio | -0.092 | -113.49 % | 0.591 |
| Shareholders Equity | -1113.75 | -3807.08 % | |
| Debt to EBITDA | 2.90 | 6.53 % |
Historical Valuation Ratios of Hyatt Hotels Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Hyatt Hotels Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Hyatt Hotels Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Hyatt Hotels Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)