Fundamental Analysis of InterContinental Hotels Grp PLC - Growth / Value Index
IHG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.952
Price to Earning Ratio is 13.73 and EV to EBITDA is 8.72 suggesting company is undervalued.
Tsr Value Index - Poor Score of 23.44
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.93 | 30.07 | 10.75 % | |
| Price to Book | -8.76 | -8.18 | 21.81 % | -7.16 |
| Price to Sales | 1.97 | 3.84 | -12.89 % | |
| Enterprise Value to EBITDA Multiple | 8.83 | 17.01 | -17.39 % |
IHG - Profitability Highlights
Profitability Analysis
Earning Yield of 7.28 %
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 65.28
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 29.09%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 14.12% is achieved by the company
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 | 29.09 | 13.23 | -15.12 % | 9.58 |
| Net Profit Margin | 14.12 | 12.76 | -21.35 % | 18.62 |
| Operating Profit Margin | 21.75 | 21.15 | -3.48 % | 25.49 |
| EBITDA Margin | 23.58 | 25.29 | 8.28 % | 31.52 |
Highlights
| Market Cap | 18192.02 M |
| Enterprise Value | 20484.02 M |
| Price/Book TTM | -8.76 |
| Outstanding Share | 151891 K |
| Float/ Outstanding Share | 96.01% |
| Dividend Yield | 1.46 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.696 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.34 |
| Sloan Ratio | 0.0006 |
| Peter Lynch Fair Value | 73.55 |
IHG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9842.60 M | 6.47 % | 2.32 % |
| Gross Profit | 4054.92 M | 5.90 % | 73.35 % |
| EBITDA | 2320.96 M | 15.28 % | 67.54 % |
| Net Profit | 1389.72 M | 16.27 % | 68.34 % |
| EPS | 8.60 | 9.71 % | NA |
IHG - Stability Highlights
Stability Analysis
Altman Z Score of 3.32 suggests good Stability
Tsr Stability Index - Poor Score of 23.44
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.43 | 12.91 % | -1.41 |
| Cash Ratio | 0.526 | -13.25 % | |
| Quick Ratio | 0.967 | -0.0265 % | 0.788 |
| Shareholders Equity | -48.69 | -20.19 % | |
| Debt to EBITDA | 2.65 | -10.43 % |
Historical Valuation Ratios of InterContinental Hotels Grp PLC
Historical Valuation Ratios
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Historical Profitability Ratios of InterContinental Hotels Grp PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of InterContinental Hotels Grp PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of InterContinental Hotels Grp PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)