Business Description
InterContinental Hotels Group PLC
ISIN : GB00BHJYC057
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | -0.41 | |||||
Debt-to-Equity | -1.84 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30 | |||||
3-Year EBITDA Growth Rate | 260 | |||||
3-Year EPS without NRI Growth Rate | 146.6 | |||||
3-Year FCF Growth Rate | 147.4 | |||||
3-Year Book Growth Rate | -7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.69 | |||||
9-Day RSI | 7.49 | |||||
14-Day RSI | 19.68 | |||||
6-1 Month Momentum % | 47.73 | |||||
12-1 Month Momentum % | 49.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 0.5 | |||||
Days Sales Outstanding | 49.15 | |||||
Days Payable | 33.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.57 | |||||
Dividend Payout Ratio | 0.32 | |||||
Forward Dividend Yield % | 1.57 | |||||
5-Year Yield-on-Cost % | 1.57 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 4.93 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.66 | |||||
Operating Margin % | 22.37 | |||||
Net Margin % | 16.23 | |||||
FCF Margin % | 17.54 | |||||
ROE % | Neg. Equity | |||||
ROA % | 16.87 | |||||
ROIC % | 19.51 | |||||
ROC (Joel Greenblatt) % | 259.35 | |||||
ROCE % | 41.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.92 | |||||
Forward PE Ratio | 22.68 | |||||
PE Ratio without NRI | 22.84 | |||||
Shiller PE Ratio | 39.42 | |||||
Price-to-Owner-Earnings | 14.86 | |||||
PEG Ratio | 1.09 | |||||
PS Ratio | 3.71 | |||||
Price-to-Free-Cash-Flow | 21.04 | |||||
Price-to-Operating-Cash-Flow | 19.11 | |||||
EV-to-EBIT | 16.76 | |||||
EV-to-Forward-EBIT | 15.77 | |||||
EV-to-EBITDA | 14.79 | |||||
EV-to-Forward-EBITDA | 14.89 | |||||
EV-to-Revenue | 4.08 | |||||
EV-to-Forward-Revenue | 5.11 | |||||
EV-to-FCF | 23.27 | |||||
Price-to-Projected-FCF | 7.98 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | 5.97 | |||||
FCF Yield % | 4.92 | |||||
Forward Rate of Return (Yacktman) % | 22.73 |