Hilton Worldwide Holdings Inc. Profile Avatar - Palmy Investing

Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensin…
Travel Lodging
US, McLean [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.21 112.33 118.51
Graham Fair Price 49.44 16.31 10.91
PEG -54.03 0.60 -1.31
Price/Book 4.21 -18.92 -19.75
Price/Cash Flow 45.57 171.80 118.01
Prices/Earnings -36.22 50.57 79.28
Price/Sales 16.59 20.83 17.87
Price/FCF 45.57 171.80 118.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.17 0.26 0.23
Operating Margin 33.34 0.20 0.15
ROA 74.26 0.02 < 0.005
ROE -0.06 -0.09 -50.17
ROIC 0.03 0.05 89.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.06 30.51
Dividends QOQ -0.01 0.04 309.02
EBIT QOQ -0.39 0.32 -18.70
EPS QOQ -0.61 0.84 38.76
FCF QOQ -0.37 -0.21 43.06
Revenue QOQ -0.02 -0.01 42.37
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 9.29 0.00 inf
Days Sales Outstanding (DSO) 51.30 51.31 0.04
Inventory Turnover 9.69 0.00 inf
Debt/Capitalization 1.30 1.39 6.81
Quick Ratio 0.61 0.76 24.50
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -9.22 -11.24 -21.95
Cash 3.13 5.63 80.32
Capex -0.27 -0.13 50.66
Free Cash Flow 1.54 1.24 -19.76
Revenue 10.19 10.21 0.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.70 0.84 20.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.75 16.95 -14.14
Naive Interpretation Member
06 - Financial Health · Bad
End of HLT's Analysis
CIK: 1585689 CUSIP: 43300A203 ISIN: US43300A2033 LEI: - UEI: -
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