Business Description
Hilton Grand Vacations Inc
NAICS : 721110
SIC : 7011
Description
Hilton Grand Vacations Inc is a timeshare company that markets and sells vacation ownership intervals (VOI), manages resorts in leisure and urban destinations, and operates a points-based vacation club. The company operates its business through two segments: Real Estate Sales & Financing and Resort Operations & Club Management. The company has more than 60 properties located in Orlando, Las Vegas, the Hawaiian Islands, New York City, Washington D.C., South Carolina, Barbados, and Mexico. Its Hilton grand vacations club has more than 300,000 members who have the flexibility to exchange their VOIs for stays at any Hilton grand vacations resort. It derives most of the revenue from Real Estate Sales & Financing segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.87 | |||||
| Debt-to-EBITDA | 4.73 | |||||
| Interest Coverage | 5.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | 1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | -16.9 | |||||
| 3-Year Book Growth Rate | 36.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.63 | |||||
| 9-Day RSI | 33.83 | |||||
| 14-Day RSI | 34.12 | |||||
| 6-1 Month Momentum % | -22.12 | |||||
| 12-1 Month Momentum % | -17.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.73 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 192.2 | |||||
| Days Sales Outstanding | 190.08 | |||||
| Days Payable | 10.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.99 | |||||
| Operating Margin % | 20.56 | |||||
| Net Margin % | 8.53 | |||||
| ROE % | 17.7 | |||||
| ROA % | 4.01 | |||||
| ROIC % | 7.41 | |||||
| ROC (Joel Greenblatt) % | 18.71 | |||||
| ROCE % | 9.51 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.37 | |||||
| Forward PE Ratio | 8.04 | |||||
| PE Ratio without NRI | 13.37 | |||||
| Price-to-Owner-Earnings | 14.07 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Free-Cash-Flow | 7.73 | |||||
| Price-to-Operating-Cash-Flow | 6.92 | |||||
| EV-to-EBIT | 12.63 | |||||
| EV-to-Forward-EBIT | 9.91 | |||||
| EV-to-EBITDA | 9.15 | |||||
| EV-to-Forward-EBITDA | 6.83 | |||||
| EV-to-Revenue | 2.16 | |||||
| EV-to-Forward-Revenue | 1.98 | |||||
| EV-to-FCF | 13.56 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 7.91 | |||||
| Forward Rate of Return (Yacktman) % | -0.22 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,493 | ||
| EPS (TTM) ($) | 2.54 | ||
| Beta | 1.96 | ||
| Volatility % | 37.94 | ||
| 14-Day RSI | 34.12 | ||
| 14-Day ATR ($) | 1.588037 | ||
| 20-Day SMA ($) | 37.4735 | ||
| 12-1 Month Momentum % | -17.83 | ||
| 52-Week Range ($) | 32.12 - 56.33 | ||
| Shares Outstanding (Mil) | 117.69 |
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 |
Hilton Grand Vacations Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilton Grand Vacations Inc Analysis
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