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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 17.75 | 120.11 | 102.01 | |
| Graham Fair Price | 355.65 | 63.75 | 13.99 | |
| PEG | -99.75 | < 0.005 | -1.61 | |
| Price/Book | 17.70 | 4.44 | 3.78 | |
| Price/Cash Flow | 78.25 | 78.14 | 43.84 | |
| Prices/Earnings | -93.98 | 7.78 | 129.41 | |
| Price/Sales | 17.37 | 9.35 | 7.97 | |
| Price/FCF | 78.25 | 78.14 | 43.84 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.56 | 0.14 | 0.13 | |
| Operating Margin | 12.80 | 0.04 | 0.03 | |
| ROA | 2098.54 | 0.04 | < 0.005 | |
| ROE | < 0.005 | 0.14 | 1856.64 | |
| ROIC | 0.02 | < 0.005 | -63.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -2500.77 | |
| Dividends QOQ | -0.05 | < 0.005 | -92.54 | |
| EBIT QOQ | -0.92 | 0.16 | -82.61 | |
| EPS QOQ | -0.80 | 19.32 | 2300.93 | |
| FCF QOQ | 35.11 | -0.32 | -99.08 | |
| Revenue QOQ | 0.04 | 0.03 | -29.77 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.55 | 0.54 | -2.14 | |
| Days Sales Outstanding (DSO) | 50.94 | 46.35 | -9.02 | |
| Inventory Turnover | 162.78 | 166.33 | 2.18 | |
| Debt/Capitalization | 0.46 | 0.48 | 2.84 | |
| Quick Ratio | 0.53 | 0.50 | -5.26 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.53 | 35.57 | 3.01 | |
| Cash | 9.01 | 7.72 | -14.29 | |
| Capex | -0.62 | -0.33 | 46.67 | |
| Free Cash Flow | 2.97 | 2.02 | -31.98 | |
| Revenue | 16.37 | 16.91 | 3.30 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad