Business Description
Hyatt Hotels Corp
NAICS : 721110
SIC : 7011
150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606
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1HTA.Germany
•
H.USA
Description
Hyatt is an operator of 1,162 owned (5% of total rooms) and managed and franchise (95%) properties across roughly 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional breakdown as a percentage of total rooms is 66% Americas, 18% Asia-Pacific, and 16% rest of world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 4.26 | |||||
| Interest Coverage | 1.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9 | |||||
| 3-Year EBITDA Growth Rate | -23.7 | |||||
| 3-Year FCF Growth Rate | 72.5 | |||||
| 3-Year Book Growth Rate | -2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.38 | |||||
| 9-Day RSI | 86.01 | |||||
| 14-Day RSI | 76.83 | |||||
| 6-1 Month Momentum % | -24.41 | |||||
| 12-1 Month Momentum % | 2.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 0.85 | |||||
| Days Sales Outstanding | 42.35 | |||||
| Days Payable | 35.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.71 | |||||
| Operating Margin % | 3.67 | |||||
| Net Margin % | 4.78 | |||||
| ROE % | 6.52 | |||||
| ROA % | 1.99 | |||||
| ROIC % | 0.99 | |||||
| ROC (Joel Greenblatt) % | 17.54 | |||||
| ROCE % | 5.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.69 | |||||
| PE Ratio without NRI | 44.69 | |||||
| Shiller PE Ratio | 55.01 | |||||
| Price-to-Owner-Earnings | 10.44 | |||||
| PS Ratio | 2.16 | |||||
| PB Ratio | 2.8 | |||||
| Price-to-Free-Cash-Flow | 17.27 | |||||
| Price-to-Operating-Cash-Flow | 13.26 | |||||
| EV-to-EBIT | 22.11 | |||||
| EV-to-Forward-EBIT | 191.13 | |||||
| EV-to-EBITDA | 12.64 | |||||
| EV-to-Forward-EBITDA | 23.88 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-Forward-Revenue | 2.19 | |||||
| EV-to-FCF | 21.23 | |||||
| Price-to-Projected-FCF | 3.03 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 4.52 | |||||
| Forward Rate of Return (Yacktman) % | 11.41 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,689 | ||
| EPS (TTM) ($) | 2.07 | ||
| Beta | 1.58 | ||
| Volatility % | 36.72 | ||
| 14-Day RSI | 76.83 | ||
| 14-Day ATR ($) | 2.659594 | ||
| 20-Day SMA ($) | 83.4895 | ||
| 12-1 Month Momentum % | 2.43 | ||
| 52-Week Range ($) | 67.7 - 108.1 | ||
| Shares Outstanding (Mil) | 109.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Hyatt Hotels Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||