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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -41.25 | 32.37 | 55.11 | |
| Graham Fair Price | 43.59 | 21.86 | 15.22 | |
| PEG | -62.07 | 0.12 | -0.32 | |
| Price/Book | -19.08 | -7.60 | -6.38 | |
| Price/Cash Flow | -37.64 | 27.67 | 44.38 | |
| Prices/Earnings | -41.48 | 12.52 | 21.39 | |
| Price/Sales | -52.46 | 6.08 | 12.78 | |
| Price/FCF | -37.64 | 27.67 | 44.38 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -70.36 | 0.20 | 0.68 | |
| Operating Margin | -14.73 | 0.20 | 0.24 | |
| ROA | 103.48 | 0.06 | 0.03 | |
| ROE | -0.07 | -0.15 | -103.48 | |
| ROIC | 0.09 | 0.26 | 177.91 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.22 | -99.99 | |
| Dividends QOQ | -0.50 | < 0.005 | -98.41 | |
| EBIT QOQ | -0.60 | 1.13 | 89.32 | |
| EPS QOQ | -0.68 | 1.05 | 54.28 | |
| FCF QOQ | -0.03 | 0.91 | 3293.60 | |
| Revenue QOQ | -0.57 | 1.50 | 161.14 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1.46 | 0.23 | -84.17 | |
| Days Sales Outstanding (DSO) | 56.83 | 29.14 | -48.72 | |
| Inventory Turnover | 61.60 | 389.05 | 531.58 | |
| Debt/Capitalization | 2.19 | 2.57 | 17.06 | |
| Quick Ratio | 0.89 | 0.97 | 9.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -11.75 | -11.83 | -0.66 | |
| Cash | 8.01 | 8.06 | 0.66 | |
| Capex | -0.05 | -0.29 | -459.50 | |
| Free Cash Flow | 1.69 | 3.25 | 92.23 | |
| Revenue | 5.87 | 14.80 | 152.14 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad