Fundamental Analysis of Hilton Worldwide HLDG Inc. - Growth / Value Index
HLT - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.13 | 39.76 | -11.49 % | |
| Price to Book | -39.33 | 1420.46 | 2866.91 % | -17.88 |
| Price to Sales | 4.91 | 5.22 | -18.77 % | |
| Enterprise Value to EBITDA Multiple | 56.43 | 31.95 | 9.45 % |
HLT - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 19.51
Good Net Margin of 14.38% is achieved by the company
Very Low Dividend Yield of 0.290 %
Low Earning Yield of 2.88 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 16.15 | 1001.52 | 12278.89 % | 1.66 |
| Net Profit Margin | 14.38 | 13.13 | -8.23 % | 10.30 |
| Operating Profit Margin | 16.76 | 23.13 | -3.10 % | 20.44 |
| EBITDA Margin | 10.01 | 19.22 | -22.85 % | 16.79 |
Highlights
| Market Cap | 50159.23 M |
| Enterprise Value | 59425.23 M |
| Price/Book TTM | -39.33 |
| Outstanding Share | 250046 K |
| Float/ Outstanding Share | 98.17% |
| Dividend Yield | 0.310 % |
Share Holding
Guru Numbers
| Price/Graham No | 46.42 |
| Peter Lynch Ratio | 0.380 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 383.09 |
| Sloan Ratio | -4.86 |
| Peter Lynch Fair Value | 0 |
HLT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Very Poor Score of 5.00
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10515.00 M | 14.78 % | 1.38 % |
| Gross Profit | 3577.00 M | 66.03 % | 13.54 % |
| EBITDA | 1053.00 M | 11.44 % | 42.11 % |
| Net Profit | 1512.00 M | 5.34 % | 80.27 % |
| EPS | 5.88 | 12.98 % | NA |
HLT - Stability Highlights
Stability Analysis
Altman Z Score of 388.76 suggests good Stability
Tsr Stability Index - Very Poor Score of 17.19
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -3.95 | 49.56 % | -3.59 |
| Cash Ratio | 0.0124 | -96.55 % | |
| Quick Ratio | -0.0384 | -104.82 % | 0.789 |
| Shareholders Equity | -1787.88 | -25066.58 % | |
| Debt to EBITDA | 4.81 | 21.97 % |
Historical Valuation Ratios of Hilton Worldwide HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Hilton Worldwide HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Hilton Worldwide HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Hilton Worldwide HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)