Fundamental Analysis of InterContinental Hotels Grp PLC - Growth / Value Index
IHG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.948
Price to Earning Ratio is 14.92 and EV to EBITDA is 11.96 suggesting company is undervalued.
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 | 15.06 | 22.77 | -53.30 % | |
| Price to Book | -9.25 | -8.78 | 22.82 % | -8.57 |
| Price to Sales | 2.97 | 3.69 | -21.38 % | |
| Enterprise Value to EBITDA Multiple | 12.05 | 17.55 | -27.87 % |
IHG - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 70.83
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.70 %
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 61.68
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 25.35%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 19.74% 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 | 25.35 | 15.58 | 75.19 % | 6.00 |
| Net Profit Margin | 19.74 | 16.22 | 68.34 % | 12.14 |
| Operating Profit Margin | 27.27 | 21.91 | 24.11 % | 18.89 |
| EBITDA Margin | 26.56 | 23.36 | 12.09 % | 20.27 |
Highlights
| Market Cap | 16329.96 M |
| Enterprise Value | 18203.96 M |
| Price/Book TTM | -9.25 |
| Outstanding Share | 162568 K |
| Float/ Outstanding Share | 94.91% |
| Dividend Yield | 1.53 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 7.58 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.20 |
| Sloan Ratio | -0.0297 |
| Peter Lynch Fair Value | 62.51 |
IHG - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 68.34%
Tsr Growth Index - Very Poor Score of 7.57
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5686.94 M | 18.81 % | 1139.03 % |
| Gross Profit | 546900 K | 26.06 % | 155.28 % |
| EBITDA | 1510.64 M | 33.17 % | 76.28 % |
| Net Profit | 1122.69 M | 100.00 % | 98.41 % |
| EPS | 6.67 | 114.12 % | NA |
IHG - Stability Highlights
Stability Analysis
Altman Z Score of 3.19 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.64 | -9.29 % | -1.64 |
| Cash Ratio | 0.607 | -4.00 % | |
| Quick Ratio | 0.968 | -10.76 % | 0.968 |
| Shareholders Equity | -40.52 | -5.77 % | |
| Debt to EBITDA | 2.96 | -0.910 % |
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)