Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchisi…
Travel Lodging
US, Chicago [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.31 | 0.59 | 0.60 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 5.39 | 16.59 | 15.74 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.01 | 35.57 | 34.53 | |
| Cash | -14.29 | 7.72 | 9.01 | |
| Capex | 46.67 | -0.33 | -0.62 | |
| Free Cash Flow | -31.98 | 2.02 | 2.97 | |
| Revenue | 3.30 | 16.91 | 16.37 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.56 | 0.14 | 0.13 | |
| Operating Margin | 12.80 | 0.04 | 0.03 | |
| ROA | 2098.54 | 0.04 | < 0.005 | |
| ROE | 1856.64 | 0.14 | < 0.005 | |
| ROIC | -63.15 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of H is permitted for members.
5
Growth
The "Growth Entry" for the Focus of H is permitted for members.
6
Leverage & Liquidity