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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 0.10
IHG's Cash to Debt is ranked lower than
84% of the 791 Companies
in the Global Lodging industry.

( Industry Median: 0.76 vs. IHG: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
IHG' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.22 Max: N/A
Current: 0.1
Equity to Asset -0.26
IHG's Equity to Asset is ranked lower than
97% of the 725 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. IHG: -0.26 )
Ranked among companies with meaningful Equity to Asset only.
IHG' s 10-Year Equity to Asset Range
Min: -0.26  Med: 0.14 Max: 0.59
Current: -0.26
-0.26
0.59
Interest Coverage 10.63
IHG's Interest Coverage is ranked lower than
57% of the 475 Companies
in the Global Lodging industry.

( Industry Median: 20.86 vs. IHG: 10.63 )
Ranked among companies with meaningful Interest Coverage only.
IHG' s 10-Year Interest Coverage Range
Min: 0.69  Med: 5.93 Max: 16.24
Current: 10.63
0.69
16.24
F-Score: 6
Z-Score: 3.78
M-Score: -2.70
WACC vs ROIC
7.65%
61.86%
WACC
ROIC
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 (%) 41.05
IHG's Operating margin (%) is ranked higher than
95% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 7.22 vs. IHG: 41.05 )
Ranked among companies with meaningful Operating margin (%) only.
IHG' s 10-Year Operating margin (%) Range
Min: -0.65  Med: 26.16 Max: 42.67
Current: 41.05
-0.65
42.67
Net-margin (%) 27.91
IHG's Net-margin (%) is ranked higher than
92% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 5.01 vs. IHG: 27.91 )
Ranked among companies with meaningful Net-margin (%) only.
IHG' s 10-Year Net-margin (%) Range
Min: 10.98  Med: 23.59 Max: 72.21
Current: 27.91
10.98
72.21
ROA (%) 17.61
IHG's ROA (%) is ranked higher than
93% of the 797 Companies
in the Global Lodging industry.

( Industry Median: 2.88 vs. IHG: 17.61 )
Ranked among companies with meaningful ROA (%) only.
IHG' s 10-Year ROA (%) Range
Min: 4.91  Med: 11.33 Max: 17.61
Current: 17.61
4.91
17.61
ROC (Joel Greenblatt) (%) 99.49
IHG's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 790 Companies
in the Global Lodging industry.

( Industry Median: 9.69 vs. IHG: 99.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IHG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.38  Med: 25.42 Max: 71.45
Current: 99.49
-0.38
71.45
Revenue Growth (3Y)(%) 2.30
IHG's Revenue Growth (3Y)(%) is ranked lower than
54% of the 597 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. IHG: 2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IHG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 4.10 Max: 50.5
Current: 2.3
0
50.5
EBITDA Growth (3Y)(%) 2.50
IHG's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 482 Companies
in the Global Lodging industry.

( Industry Median: 3.90 vs. IHG: 2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IHG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 6.30 Max: 84.1
Current: 2.5
0
84.1
EPS Growth (3Y)(%) -5.60
IHG's EPS Growth (3Y)(%) is ranked lower than
64% of the 430 Companies
in the Global Lodging industry.

( Industry Median: 8.50 vs. IHG: -5.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IHG' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -1.60 Max: 47.5
Current: -5.6
0
47.5
» IHG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

IHG Guru Trades in Q3 2014

Pioneer Investments 75,608 sh (unchged)
» More
Q4 2014

IHG Guru Trades in Q4 2014

Steven Cohen 54,700 sh (New)
Pioneer Investments 72,339 sh (-4.32%)
» More
Q1 2015

IHG Guru Trades in Q1 2015

Jim Simons 81,354 sh (New)
Louis Moore Bacon 48,374 sh (New)
Pioneer Investments 72,339 sh (unchged)
Steven Cohen Sold Out
» More
Q2 2015

IHG Guru Trades in Q2 2015

Steven Cohen 96,000 sh (New)
Ken Heebner 1,440,000 sh (New)
Pioneer Investments 72,540 sh (+0.28%)
Louis Moore Bacon Sold Out
Jim Simons 63,604 sh (-21.82%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.60
IHG's P/E(ttm) is ranked lower than
56% of the 537 Companies
in the Global Lodging industry.

( Industry Median: 21.20 vs. IHG: 24.60 )
Ranked among companies with meaningful P/E(ttm) only.
IHG' s 10-Year P/E(ttm) Range
Min: 6.41  Med: 16.37 Max: 29.39
Current: 24.6
6.41
29.39
Forward P/E 19.72
IHG's Forward P/E is ranked lower than
61% of the 252 Companies
in the Global Lodging industry.

( Industry Median: 16.95 vs. IHG: 19.72 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.60
IHG's PE(NRI) is ranked lower than
55% of the 534 Companies
in the Global Lodging industry.

( Industry Median: 21.40 vs. IHG: 24.60 )
Ranked among companies with meaningful PE(NRI) only.
IHG' s 10-Year PE(NRI) Range
Min: 7.08  Med: 17.26 Max: 29.37
Current: 24.6
7.08
29.37
P/S 5.17
IHG's P/S is ranked lower than
83% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 1.70 vs. IHG: 5.17 )
Ranked among companies with meaningful P/S only.
IHG' s 10-Year P/S Range
Min: 1.04  Med: 3.82 Max: 8.79
Current: 5.17
1.04
8.79
PFCF 32.75
IHG's PFCF is ranked lower than
70% of the 381 Companies
in the Global Lodging industry.

( Industry Median: 17.74 vs. IHG: 32.75 )
Ranked among companies with meaningful PFCF only.
IHG' s 10-Year PFCF Range
Min: 3.66  Med: 18.58 Max: 57.26
Current: 32.75
3.66
57.26
POCF 17.67
IHG's POCF is ranked lower than
67% of the 536 Companies
in the Global Lodging industry.

( Industry Median: 11.47 vs. IHG: 17.67 )
Ranked among companies with meaningful POCF only.
IHG' s 10-Year POCF Range
Min: 3.08  Med: 13.58 Max: 29.91
Current: 17.67
3.08
29.91
EV-to-EBIT 15.96
IHG's EV-to-EBIT is ranked higher than
54% of the 588 Companies
in the Global Lodging industry.

( Industry Median: 17.13 vs. IHG: 15.96 )
Ranked among companies with meaningful EV-to-EBIT only.
IHG' s 10-Year EV-to-EBIT Range
Min: -690.8  Med: 14.20 Max: 35.2
Current: 15.96
-690.8
35.2
PEG 0.67
IHG's PEG is ranked higher than
77% of the 217 Companies
in the Global Lodging industry.

( Industry Median: 1.52 vs. IHG: 0.67 )
Ranked among companies with meaningful PEG only.
IHG' s 10-Year PEG Range
Min: 0.32  Med: 0.66 Max: 3.81
Current: 0.67
0.32
3.81
Shiller P/E 25.72
IHG's Shiller P/E is ranked higher than
50% of the 342 Companies
in the Global Lodging industry.

( Industry Median: 24.97 vs. IHG: 25.72 )
Ranked among companies with meaningful Shiller P/E only.
IHG' s 10-Year Shiller P/E Range
Min: 4.12  Med: 16.97 Max: 29.78
Current: 25.72
4.12
29.78
Current Ratio 0.99
IHG's Current Ratio is ranked lower than
67% of the 738 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. IHG: 0.99 )
Ranked among companies with meaningful Current Ratio only.
IHG' s 10-Year Current Ratio Range
Min: 0.4  Med: 0.69 Max: 1.43
Current: 0.99
0.4
1.43
Quick Ratio 0.99
IHG's Quick Ratio is ranked lower than
58% of the 738 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. IHG: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
IHG' s 10-Year Quick Ratio Range
Min: 0.4  Med: 0.69 Max: 1.42
Current: 0.99
0.4
1.42
Days Inventory 1.51
IHG's Days Inventory is ranked higher than
93% of the 626 Companies
in the Global Lodging industry.

( Industry Median: 28.43 vs. IHG: 1.51 )
Ranked among companies with meaningful Days Inventory only.
IHG' s 10-Year Days Inventory Range
Min: 1.68  Med: 1.91 Max: 81.97
Current: 1.51
1.68
81.97
Days Sales Outstanding 123.20
IHG's Days Sales Outstanding is ranked lower than
90% of the 632 Companies
in the Global Lodging industry.

( Industry Median: 25.01 vs. IHG: 123.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
IHG' s 10-Year Days Sales Outstanding Range
Min: 61.73  Med: 77.47 Max: 171.51
Current: 123.2
61.73
171.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
IHG's Dividend Yield is ranked lower than
53% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 2.20 vs. IHG: 2.10 )
Ranked among companies with meaningful Dividend Yield only.
IHG' s 10-Year Dividend Yield Range
Min: 1.7  Med: 2.40 Max: 58.15
Current: 2.1
1.7
58.15
Dividend Payout 0.35
IHG's Dividend Payout is ranked higher than
62% of the 439 Companies
in the Global Lodging industry.

( Industry Median: 0.44 vs. IHG: 0.35 )
Ranked among companies with meaningful Dividend Payout only.
IHG' s 10-Year Dividend Payout Range
Min: 0.3  Med: 0.48 Max: 3.73
Current: 0.35
0.3
3.73
Dividend growth (3y) 6.80
IHG's Dividend growth (3y) is ranked higher than
51% of the 254 Companies
in the Global Lodging industry.

( Industry Median: 6.30 vs. IHG: 6.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
IHG' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 18.5
Current: 6.8
0
18.5
Yield on cost (5-Year) 3.77
IHG's Yield on cost (5-Year) is ranked higher than
67% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 2.46 vs. IHG: 3.77 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IHG' s 10-Year Yield on cost (5-Year) Range
Min: 3.05  Med: 4.31 Max: 104.32
Current: 3.77
3.05
104.32
Share Buyback Rate 0.70
IHG's Share Buyback Rate is ranked higher than
83% of the 444 Companies
in the Global Lodging industry.

( Industry Median: -1.20 vs. IHG: 0.70 )
Ranked among companies with meaningful Share Buyback Rate only.
IHG' s 10-Year Share Buyback Rate Range
Min: 0  Med: 1.10 Max: -16.1
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.34
IHG's Price/Projected FCF is ranked lower than
68% of the 362 Companies
in the Global Lodging industry.

( Industry Median: 1.48 vs. IHG: 2.34 )
Ranked among companies with meaningful Price/Projected FCF only.
IHG' s 10-Year Price/Projected FCF Range
Min: 0.89  Med: 1.81 Max: 5.61
Current: 2.34
0.89
5.61
Price/Median PS Value 1.35
IHG's Price/Median PS Value is ranked lower than
69% of the 690 Companies
in the Global Lodging industry.

( Industry Median: 1.03 vs. IHG: 1.35 )
Ranked among companies with meaningful Price/Median PS Value only.
IHG' s 10-Year Price/Median PS Value Range
Min: 0.34  Med: 0.93 Max: 2.09
Current: 1.35
0.34
2.09
Price/Peter Lynch Fair Value 3.31
IHG's Price/Peter Lynch Fair Value is ranked lower than
82% of the 168 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. IHG: 3.31 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
IHG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.41  Med: 1.07 Max: 4.06
Current: 3.31
0.41
4.06
Earnings Yield (Greenblatt) (%) 6.30
IHG's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 767 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. IHG: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IHG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.8  Med: 6.80 Max: 11.5
Current: 6.3
2.8
11.5
Forward Rate of Return (Yacktman) (%) 10.98
IHG's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 385 Companies
in the Global Lodging industry.

( Industry Median: 8.85 vs. IHG: 10.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IHG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -31.7  Med: 9.50 Max: 53.6
Current: 10.98
-31.7
53.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,906 1,969 2,114
EPS($) 1.73 1.93 2.03
EPS without NRI($) 1.73 1.93 2.03

Business Description

Industry: Travel & Leisure » Lodging
Compare:MAR, CHH, ACRFF, SHALY, H » details
Traded in other countries:IHG.UK, ICHGF.USA, IC1D.Germany,
InterContinental Hotels Group PLC was incorporated on May 21, 2004 in England and Wales. The Company, together with its subsidiaries, is engaged in hotels and resorts, with franchising, management, ownership and leasehold interests in over 4,840 establishments, with more than 710,295 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 organized within four geographical regions: Americas; Europe; Asia, Middle East and Africa (AMEA); and Greater China.
» More Articles for IHG

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