Fundamental Analysis of Marriott International Inc - Growth / Value Index
MAR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 21.88
Price to Book Ratio of 53.39 suggesting that it is very expensive
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 | 23.93 | 25.05 | -24.61 % | |
Price to Book | 76.47 | -106.80 | -177.43 % | -43.39 |
Price to Sales | 3.91 | 3.09 | -17.96 % | |
Enterprise Value to EBITDA Multiple | 31.40 | 22.75 | -1.69 % |
MAR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 25.99
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 1214.74%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 17.81% is achieved by the company
Very Low Dividend Yield of 0.850 %
Low Earning Yield of 4.31 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 0 | 0 | 0 % | 0 |
Return On Asset | 13.55 | 11.33 | 19.20 % | 2.19 |
Net Profit Margin | 16.35 | 12.35 | 8.82 % | 9.44 |
Operating Profit Margin | 21.48 | 17.82 | 6.56 % | 14.79 |
EBITDA Margin | 14.46 | 15.76 | -13.85 % | 15.54 |
Highlights
Market Cap | 68680.67 M |
Enterprise Value | 80215.67 M |
Price/Book TTM | 76.47 |
Outstanding Share | 285622 K |
Float/ Outstanding Share | 86.93% |
Dividend Yield | 0.880 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 1.36 |
Piotroski F Score | 7.00 |
Altman Z Score | 3.52 |
Sloan Ratio | 0.0019 |
Peter Lynch Fair Value | 0 |
MAR - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 17674.00 M | 13.32 % | 1.94 % |
Gross Profit | -994000.00 K | 16.19 % | 3.43 % |
EBITDA | 2555.00 M | 2.37 % | 13.99 % |
Net Profit | 2890.00 M | 23.32 % | 33.49 % |
EPS | 10.05 | 32.65 % | NA |
MAR - Stability Highlights
Stability Analysis
Altman Z Score of 3.50 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -17.41 | -198.25 % | -7.83 |
Cash Ratio | 0.0435 | -36.97 % | |
Quick Ratio | 0 | 0 % | 0.422 |
Shareholders Equity | -2.66 | -216.05 % | |
Debt to EBITDA | 3.20 | 20.84 % |
Historical Valuation Ratios of Marriott International Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Marriott International Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Marriott International Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Marriott International Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)