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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.11
IHG's Cash to Debt is ranked higher than
55% of the 999 Companies
in the Global Lodging industry.

( Industry Median: 0.59 vs. IHG: 0.11 )
IHG' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.11

Equity to Asset -0.03
IHG's Equity to Asset is ranked lower than
54% of the 971 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. IHG: -0.03 )
IHG' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.59
Current: -0.03

-0.03
0.59
Interest Coverage 11.41
IHG's Interest Coverage is ranked higher than
70% of the 649 Companies
in the Global Lodging industry.

( Industry Median: 15.20 vs. IHG: 11.41 )
IHG' s 10-Year Interest Coverage Range
Min: 0.69   Max: 16.24
Current: 11.41

0.69
16.24
F-Score: 5
Z-Score: 4.50
M-Score: -3.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 31.29
IHG's Operating margin (%) is ranked higher than
96% of the 1001 Companies
in the Global Lodging industry.

( Industry Median: 8.89 vs. IHG: 31.29 )
IHG' s 10-Year Operating margin (%) Range
Min: -0.65   Max: 42.67
Current: 31.29

-0.65
42.67
Net-margin (%) 14.21
IHG's Net-margin (%) is ranked higher than
88% of the 1001 Companies
in the Global Lodging industry.

( Industry Median: 5.61 vs. IHG: 14.21 )
IHG' s 10-Year Net-margin (%) Range
Min: 10.98   Max: 72.21
Current: 14.21

10.98
72.21
ROE (%) 308.98
IHG's ROE (%) is ranked higher than
100% of the 949 Companies
in the Global Lodging industry.

( Industry Median: 7.39 vs. IHG: 308.98 )
IHG' s 10-Year ROE (%) Range
Min: 8.55   Max: 847.71
Current: 308.98

8.55
847.71
ROA (%) 8.35
IHG's ROA (%) is ranked higher than
90% of the 1001 Companies
in the Global Lodging industry.

( Industry Median: 3.42 vs. IHG: 8.35 )
IHG' s 10-Year ROA (%) Range
Min: 4.91   Max: 17.61
Current: 8.35

4.91
17.61
ROC (Joel Greenblatt) (%) 51.50
IHG's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1000 Companies
in the Global Lodging industry.

( Industry Median: 12.30 vs. IHG: 51.50 )
IHG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.54   Max: 60.12
Current: 51.5

-0.54
60.12
Revenue Growth (3Y)(%) 4.90
IHG's Revenue Growth (3Y)(%) is ranked higher than
76% of the 826 Companies
in the Global Lodging industry.

( Industry Median: 4.80 vs. IHG: 4.90 )
IHG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 50.5
Current: 4.9

0
50.5
EBITDA Growth (3Y)(%) 10.30
IHG's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 689 Companies
in the Global Lodging industry.

( Industry Median: 7.70 vs. IHG: 10.30 )
IHG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 84.1
Current: 10.3

0
84.1
EPS Growth (3Y)(%) 9.70
IHG's EPS Growth (3Y)(%) is ranked higher than
76% of the 614 Companies
in the Global Lodging industry.

( Industry Median: 9.10 vs. IHG: 9.70 )
IHG' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 47.4
Current: 9.7

0
47.4
» IHG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

IHG Guru Trades in Q4 2013

Pioneer Investments Sold Out
Steven Cohen 6,022 sh (-24.73%)
Jim Simons 23,200 sh (-87.18%)
» More
Q1 2014

IHG Guru Trades in Q1 2014

Pioneer Investments 79,400 sh (New)
Steven Cohen Sold Out
Jim Simons 8,416 sh (-63.72%)
» More
Q2 2014

IHG Guru Trades in Q2 2014

Pioneer Investments Sold Out
Jim Simons Sold Out
» More
Q3 2014

IHG Guru Trades in Q3 2014

Pioneer Investments 75,608 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with IHG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mason Hawkins 2012-09-30 Sold Out 1.3%$26.88 - $31.36 $ 41.1140%0
Ken Fisher 2012-09-30 Sold Out 0.0011%$26.88 - $31.36 $ 41.1140%0
Mason Hawkins 2012-06-30 Reduce -23.35%0.4%$25.53 - $28.81 $ 41.1152%12140247.7809
Mason Hawkins 2011-12-31 Add 75.78%0.69%$17.72 - $22.29 $ 41.11106%18310873.5259
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about InterContinental Hotels Group PLC

Weekly 52-Week Highs Highlight: IHG, HSIC, GGP, AAL
According to GuruFocus list of 52-week highs, InterContinental Hotels Group PLC, Henry Schein Inc., General Growth Properties Inc. and American Airlines Group Inc. have all reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 29.90
IHG's P/E(ttm) is ranked higher than
76% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 33.40 vs. IHG: 29.90 )
IHG' s 10-Year P/E(ttm) Range
Min: 6.41   Max: 29.88
Current: 29.9

6.41
29.88
Forward P/E 21.01
IHG's Forward P/E is ranked higher than
82% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 44.84 vs. IHG: 21.01 )
N/A
PE(NRI) 29.90
IHG's PE(NRI) is ranked higher than
76% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 33.60 vs. IHG: 29.90 )
IHG' s 10-Year PE(NRI) Range
Min: 7.08   Max: 73.5
Current: 29.9

7.08
73.5
P/S 5.83
IHG's P/S is ranked higher than
56% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 1.80 vs. IHG: 5.83 )
IHG' s 10-Year P/S Range
Min: 1.04   Max: 12.97
Current: 5.83

1.04
12.97
PFCF 29.30
IHG's PFCF is ranked higher than
77% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 42.71 vs. IHG: 29.30 )
IHG' s 10-Year PFCF Range
Min: 3.66   Max: 57.72
Current: 29.3

3.66
57.72
POCF 17.77
IHG's POCF is ranked higher than
71% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 14.53 vs. IHG: 17.77 )
IHG' s 10-Year POCF Range
Min: 3.08   Max: 29.91
Current: 17.77

3.08
29.91
EV-to-EBIT 17.52
IHG's EV-to-EBIT is ranked higher than
81% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 23.08 vs. IHG: 17.52 )
IHG' s 10-Year EV-to-EBIT Range
Min: -690.6   Max: 127.7
Current: 17.52

-690.6
127.7
PEG 0.59
IHG's PEG is ranked higher than
96% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. IHG: 0.59 )
IHG' s 10-Year PEG Range
Min: 0.32   Max: 2.19
Current: 0.59

0.32
2.19
Shiller P/E 30.70
IHG's Shiller P/E is ranked higher than
85% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 1680.93 vs. IHG: 30.70 )
IHG' s 10-Year Shiller P/E Range
Min: 4.12   Max: 30.6
Current: 30.7

4.12
30.6
Current Ratio 0.72
IHG's Current Ratio is ranked higher than
55% of the 977 Companies
in the Global Lodging industry.

( Industry Median: 1.32 vs. IHG: 0.72 )
IHG' s 10-Year Current Ratio Range
Min: 0.4   Max: 1.05
Current: 0.72

0.4
1.05
Quick Ratio 0.71
IHG's Quick Ratio is ranked higher than
58% of the 977 Companies
in the Global Lodging industry.

( Industry Median: 1.17 vs. IHG: 0.71 )
IHG' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.05
Current: 0.71

0.4
1.05
Days Inventory 1.75
IHG's Days Inventory is ranked higher than
97% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 69.76 vs. IHG: 1.75 )
IHG' s 10-Year Days Inventory Range
Min: 1.78   Max: 81.99
Current: 1.75

1.78
81.99
Days Sales Outstanding 100.08
IHG's Days Sales Outstanding is ranked higher than
63% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 41.04 vs. IHG: 100.08 )
IHG' s 10-Year Days Sales Outstanding Range
Min: 61.73   Max: 171.51
Current: 100.08

61.73
171.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.79
IHG's Dividend Yield is ranked lower than
55% of the 633 Companies
in the Global Lodging industry.

( Industry Median: 2.04 vs. IHG: 1.79 )
IHG' s 10-Year Dividend Yield Range
Min: 1.57   Max: 67.69
Current: 1.79

1.57
67.69
Dividend Payout 0.66
IHG's Dividend Payout is ranked higher than
75% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. IHG: 0.66 )
IHG' s 10-Year Dividend Payout Range
Min: 0.34   Max: 4.52
Current: 0.66

0.34
4.52
Dividend growth (3y) 12.80
IHG's Dividend growth (3y) is ranked higher than
83% of the 390 Companies
in the Global Lodging industry.

( Industry Median: 5.70 vs. IHG: 12.80 )
IHG' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 14.4
Current: 12.8

0
14.4
Yield on cost (5-Year) 3.21
IHG's Yield on cost (5-Year) is ranked higher than
62% of the 638 Companies
in the Global Lodging industry.

( Industry Median: 2.31 vs. IHG: 3.21 )
IHG' s 10-Year Yield on cost (5-Year) Range
Min: 2.86   Max: 120.9
Current: 3.21

2.86
120.9
Share Buyback Rate 1.10
IHG's Share Buyback Rate is ranked higher than
92% of the 665 Companies
in the Global Lodging industry.

( Industry Median: -0.90 vs. IHG: 1.10 )
IHG' s 10-Year Share Buyback Rate Range
Min: 0   Max: -16.1
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.37
IHG's Price/DCF (Projected) is ranked higher than
80% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 4.54 vs. IHG: 2.37 )
IHG' s 10-Year Price/DCF (Projected) Range
Min: 0.89   Max: 5.61
Current: 2.37

0.89
5.61
Price/Median PS Value 1.31
IHG's Price/Median PS Value is ranked higher than
69% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 1.18 vs. IHG: 1.31 )
IHG' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 2.53
Current: 1.31

0.29
2.53
Price/Peter Lynch Fair Value 1.20
IHG's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. IHG: 1.20 )
IHG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.41   Max: 4.06
Current: 1.2

0.41
4.06
Earnings Yield (Greenblatt) 5.70
IHG's Earnings Yield (Greenblatt) is ranked higher than
79% of the 982 Companies
in the Global Lodging industry.

( Industry Median: 5.10 vs. IHG: 5.70 )
IHG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 11.5
Current: 5.7

0.8
11.5
Forward Rate of Return (Yacktman) 54.10
IHG's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 606 Companies
in the Global Lodging industry.

( Industry Median: 10.14 vs. IHG: 54.10 )
IHG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.7   Max: 53.6
Current: 54.1

-31.7
53.6

Business Description

Industry: Travel & Leisure » Lodging
Compare:MAR, CHH, ACRFF, SHALY, H » details
Traded in other countries:IHG.UK, IC1D.Germany, ICHGF.USA,
InterContinental Hotels Group PLC was incorporated on May 21, 2004. The Company, together with its subsidiaries, is engaged in hotels and resorts, with franchising, management, ownership and leasehold interests in over 4,600 establishments, with more than 676,000 guest rooms in 100 countries and territories around the world. Its great brands are InterContinental, Crowne Plaza, Hotel Indigo, Holiday Inn, Holiday Inn Express, Staybridge Suites, Candlewood Suites, and Priority Club Rewards. The management of the group's operations, excluding Central functions, is organised within four geographical regions: Americas; Europe; Asia, Middle East and Africa (AMEA); and Greater China.
» More Articles for IHG

Headlines

Articles On GuruFocus.com
Weekly 52-Week Highs Highlight: IHG, HSIC, GGP, AAL Jun 02 2014 
Choice Hotels: Of High Returns and Sluggish Growth Feb 25 2014 
A Look at InterContinental’s Post-Crisis Growth Strategy Feb 10 2014 
Steve Mandel, the Lodging Industry and the Importance of Share Prices Nov 19 2013 

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