Business Description
InterContinental Hotels Group PLC
ISIN : BRI1HGBDR007
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I1HG34.BrazilIC1H.GermanyIHG.MexicoIHG.UKIHG.USA IPO Date
2020-10-19Description
InterContinental Hotels Group operates 912,000 rooms across 17 brands addressing the midscale through luxury segments, as of the end of 2022. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018. It acquired Six Senses in February 2019. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2022, the Americas represents 57% of total rooms, with greater China accounting for 18%; Europe, Asia, the Middle East, and Africa make up 25%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | -0.38 | |||||
| Debt-to-Equity | -1.75 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 5.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | 2.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 7.9 | |||||
| 3-Year Book Growth Rate | -6.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.14 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.03 | |||||
| 9-Day RSI | 72.71 | |||||
| 14-Day RSI | 75.56 | |||||
| 6-1 Month Momentum % | 2.56 | |||||
| 12-1 Month Momentum % | -5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 0.51 | |||||
| Days Sales Outstanding | 48.45 | |||||
| Days Payable | 33.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 3.41 | |||||
| 5-Year Yield-on-Cost % | 2.13 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.04 | |||||
| Operating Margin % | 17.64 | |||||
| Net Margin % | 9.62 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 8.5 | |||||
| ROIC % | 13.14 | |||||
| ROC (Joel Greenblatt) % | 162.34 | |||||
| ROCE % | 22.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.63 | |||||
| Forward PE Ratio | 19.84 | |||||
| PE Ratio without NRI | 31.63 | |||||
| Shiller PE Ratio | 30.17 | |||||
| Price-to-Owner-Earnings | 16.62 | |||||
| PS Ratio | 3.04 | |||||
| Price-to-Free-Cash-Flow | 21.42 | |||||
| Price-to-Operating-Cash-Flow | 18.15 | |||||
| EV-to-EBIT | 19.73 | |||||
| EV-to-Forward-EBIT | 14.3 | |||||
| EV-to-EBITDA | 16 | |||||
| EV-to-Forward-EBITDA | 13.18 | |||||
| EV-to-Revenue | 3.35 | |||||
| EV-to-Forward-Revenue | 4.1 | |||||
| EV-to-FCF | 23.76 | |||||
| Price-to-Projected-FCF | 5.71 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 5.07 | |||||
| Forward Rate of Return (Yacktman) % | -5.35 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
InterContinental Hotels Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 20,060.423 | ||
| EPS (TTM) (R$) | 10.575 | ||
| Beta | 0 | ||
| Volatility % | 5.92 | ||
| 14-Day RSI | 75.56 | ||
| 14-Day ATR (R$) | 0.153454 | ||
| 20-Day SMA (R$) | 55.375 | ||
| 12-1 Month Momentum % | -5.04 | ||
| 52-Week Range (R$) | 50 - 57 | ||
| Shares Outstanding (Mil) | 171.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InterContinental Hotels Group PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
InterContinental Hotels Group PLC Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
InterContinental Hotels Group PLC Frequently Asked Questions
What is InterContinental Hotels Group PLC(BSP:I1HG34)'s stock price today?
The current price of BSP:I1HG34 is R$55.56. The 52 week high of BSP:I1HG34 is R$57.00 and 52 week low is R$50.00.
When is next earnings date of InterContinental Hotels Group PLC(BSP:I1HG34)?
The next earnings date of InterContinental Hotels Group PLC(BSP:I1HG34) is 2023-08-08.
Does InterContinental Hotels Group PLC(BSP:I1HG34) pay dividends? If so, how much?
The Dividend Yield %  of InterContinental Hotels Group PLC(BSP:I1HG34) is 2.13% (As of Today), Highest Dividend Payout Ratio of InterContinental Hotels Group PLC(BSP:I1HG34) was 0.65. The lowest was 0.18. And the median was 0.5. The  Forward Dividend Yield % of InterContinental Hotels Group PLC(BSP:I1HG34) is 3.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
