Business Description
InterContinental Hotels Group PLC
Broadwater Park, Denham, Buckinghamshire, GBR, UB9 5HR
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Traded in other countries / regions
I1HG34.Brazil
•
IC1H.Germany
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IHG.Mexico
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IHG.UK
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IHG.USA
Description
InterContinental Hotels Group operates 884,000 rooms across 16 brands addressing the midscale through luxury segments. 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, 2021, 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | -0.25 | |||||
| Debt-to-Equity | -2.58 | |||||
| Debt-to-EBITDA | 3.45 | |||||
| Interest Coverage | 5.15 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.7 | |||||
| 3-Year EBITDA Growth Rate | -2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -8.9 | |||||
| 3-Year FCF Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | -6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 25.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -7.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.37 | |||||
| 9-Day RSI | 66.17 | |||||
| 14-Day RSI | 64.67 | |||||
| 6-1 Month Momentum % | -10.7 | |||||
| 12-1 Month Momentum % | -1.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 0.58 | |||||
| Days Sales Outstanding | 55.76 | |||||
| Days Payable | 53.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.34 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 2.06 | |||||
| 5-Year Yield-on-Cost % | 1.34 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.54 | |||||
| Operating Margin % | 20.51 | |||||
| Net Margin % | 12.31 | |||||
| ROA % | 9.73 | |||||
| ROIC % | 14.97 | |||||
| ROC (Joel Greenblatt) % | 181.99 | |||||
| ROCE % | 24.02 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.4 | |||||
| Forward PE Ratio | 23.2 | |||||
| PE Ratio without NRI | 27.4 | |||||
| Shiller PE Ratio | 30.55 | |||||
| Price-to-Owner-Earnings | 22.43 | |||||
| PS Ratio | 3.37 | |||||
| Price-to-Free-Cash-Flow | 21.28 | |||||
| Price-to-Operating-Cash-Flow | 18.94 | |||||
| EV-to-EBIT | 18.56 | |||||
| EV-to-Forward-EBIT | 16.27 | |||||
| EV-to-EBITDA | 14.85 | |||||
| EV-to-Forward-EBITDA | 14.33 | |||||
| EV-to-Revenue | 3.86 | |||||
| EV-to-Forward-Revenue | 7.13 | |||||
| EV-to-FCF | 24.39 | |||||
| Price-to-Projected-FCF | 5.33 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 5.39 | |||||
| Forward Rate of Return (Yacktman) % | -22.39 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2,756.184 | ||
| EPS (TTM) (£) | 1.839 | ||
| Beta | 1.24 | ||
| Volatility % | 26.59 | ||
| 14-Day RSI | 64.67 | ||
| 14-Day ATR (£) | 1.075165 | ||
| 20-Day SMA (£) | 48.68 | ||
| 12-1 Month Momentum % | -1.27 | ||
| 52-Week Range (£) | 0.5102 - 53.86 | ||
| Shares Outstanding (Mil) | 183.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 | ||||