InterContinental Hotels Group PLC
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignett…
Travel Lodging
GB, Denham [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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.23 | 0.97 | 0.97 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -49.32 | 4.30 | 8.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.66 | -11.83 | -11.75 | |
| Cash | 0.66 | 8.06 | 8.01 | |
| Capex | -459.50 | -0.29 | -0.05 | |
| Free Cash Flow | 92.23 | 3.25 | 1.69 | |
| Revenue | 152.14 | 14.80 | 5.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -70.36 | 0.20 | 0.68 | |
| Operating Margin | -14.73 | 0.20 | 0.24 | |
| ROA | 103.48 | 0.06 | 0.03 | |
| ROE | -103.48 | -0.15 | -0.07 | |
| ROIC | 177.91 | 0.26 | 0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ICHGF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ICHGF is permitted for members.
6
Leverage & Liquidity