Hyatt Hotels Corporation Logo

Hyatt Hotels Corporation

H

(1.5)
Stock Price

152,94 USD

11.67% ROA

28.41% ROE

14.81x PER

Market Cap.

15.292.738.422,00 USD

101.82% DER

0.39% Yield

15.41% NPM

Hyatt Hotels Corporation Stock Analysis

Hyatt Hotels Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hyatt Hotels Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (7.5%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.36x) suggests it's overvalued, potentially making it an expensive investment.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-467) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Hyatt Hotels Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hyatt Hotels Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hyatt Hotels Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hyatt Hotels Corporation Revenue
Year Revenue Growth
2007 3.738.000.000
2008 3.837.000.000 2.58%
2009 3.332.000.000 -15.16%
2010 3.527.000.000 5.53%
2011 3.698.000.000 4.62%
2012 3.949.000.000 6.36%
2013 4.184.000.000 5.62%
2014 4.415.000.000 5.23%
2015 4.328.000.000 -2.01%
2016 4.429.000.000 2.28%
2017 4.685.000.000 5.46%
2018 4.454.000.000 -5.19%
2019 5.020.000.000 11.27%
2020 2.066.000.000 -142.98%
2021 3.028.000.000 31.77%
2022 5.891.000.000 48.6%
2023 6.488.000.000 9.2%
2023 6.722.000.000 3.48%
2024 6.828.000.000 1.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hyatt Hotels Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hyatt Hotels Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 276.000.000 100%
2011 283.000.000 2.47%
2012 316.000.000 10.44%
2013 323.000.000 2.17%
2014 349.000.000 7.45%
2015 308.000.000 -13.31%
2016 315.000.000 2.22%
2017 379.000.000 16.89%
2018 320.000.000 -18.44%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 468.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hyatt Hotels Corporation EBITDA
Year EBITDA Growth
2007 610.000.000
2008 627.000.000 2.71%
2009 305.000.000 -105.57%
2010 347.000.000 12.1%
2011 462.000.000 24.89%
2012 510.000.000 9.41%
2013 594.000.000 14.14%
2014 641.000.000 7.33%
2015 574.000.000 -11.67%
2016 720.000.000 20.28%
2017 921.000.000 21.82%
2018 618.000.000 -49.03%
2019 643.000.000 3.89%
2020 -484.000.000 232.85%
2021 68.000.000 811.76%
2022 789.000.000 91.38%
2023 640.000.000 -23.28%
2023 799.000.000 19.9%
2024 952.000.000 16.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hyatt Hotels Corporation Gross Profit
Year Gross Profit Growth
2007 891.000.000
2008 903.000.000 1.33%
2009 579.000.000 -55.96%
2010 663.000.000 12.67%
2011 741.000.000 10.53%
2012 828.000.000 10.51%
2013 901.000.000 8.1%
2014 982.000.000 8.25%
2015 951.000.000 -3.26%
2016 956.000.000 0.52%
2017 1.047.000.000 8.69%
2018 979.000.000 -6.95%
2019 943.000.000 -3.82%
2020 -1.000.000 94400%
2021 425.000.000 100.24%
2022 1.288.000.000 67%
2023 3.472.000.000 62.9%
2023 975.000.000 -256.1%
2024 1.084.000.000 10.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hyatt Hotels Corporation Net Profit
Year Net Profit Growth
2007 271.000.000
2008 170.000.000 -59.41%
2009 -43.000.000 495.35%
2010 66.000.000 165.15%
2011 113.000.000 41.59%
2012 88.000.000 -28.41%
2013 207.000.000 57.49%
2014 344.000.000 39.83%
2015 124.000.000 -177.42%
2016 204.000.000 39.22%
2017 249.000.000 18.07%
2018 769.000.000 67.62%
2019 766.000.000 -0.39%
2020 -703.000.000 208.96%
2021 -222.000.000 -216.67%
2022 455.000.000 148.79%
2023 536.000.000 15.11%
2023 220.000.000 -143.64%
2024 1.436.000.000 84.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hyatt Hotels Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 2
2008 1 -100%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 2 50%
2015 1 0%
2016 2 100%
2017 3 66.67%
2018 7 50%
2019 7 14.29%
2020 -7 216.67%
2021 -2 -200%
2022 4 150%
2023 5 20%
2023 2 -150%
2024 14 85.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hyatt Hotels Corporation Free Cashflow
Year Free Cashflow Growth
2007 -231.000.000
2008 5.000.000 4720%
2009 -49.000.000 110.2%
2010 -70.000.000 30%
2011 62.000.000 212.9%
2012 198.000.000 68.69%
2013 224.000.000 11.61%
2014 220.000.000 -1.82%
2015 269.000.000 18.22%
2016 278.000.000 3.24%
2017 322.000.000 13.66%
2018 44.000.000 -631.82%
2019 27.000.000 -62.96%
2020 -733.000.000 103.68%
2021 204.000.000 459.31%
2022 473.000.000 56.87%
2023 1.000.000 -47200%
2023 599.000.000 99.83%
2024 135.000.000 -343.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hyatt Hotels Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 386.000.000
2008 291.000.000 -32.65%
2009 276.000.000 -5.43%
2010 450.000.000 38.67%
2011 393.000.000 -14.5%
2012 499.000.000 21.24%
2013 456.000.000 -9.43%
2014 473.000.000 3.59%
2015 538.000.000 12.08%
2016 489.000.000 -10.02%
2017 620.000.000 21.13%
2018 341.000.000 -81.82%
2019 396.000.000 13.89%
2020 -611.000.000 164.81%
2021 315.000.000 293.97%
2022 674.000.000 53.26%
2023 55.000.000 -1125.45%
2023 797.000.000 93.1%
2024 177.000.000 -350.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hyatt Hotels Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 617.000.000
2008 286.000.000 -115.73%
2009 325.000.000 12%
2010 520.000.000 37.5%
2011 331.000.000 -57.1%
2012 301.000.000 -9.97%
2013 232.000.000 -29.74%
2014 253.000.000 8.3%
2015 269.000.000 5.95%
2016 211.000.000 -27.49%
2017 298.000.000 29.19%
2018 297.000.000 -0.34%
2019 369.000.000 19.51%
2020 122.000.000 -202.46%
2021 111.000.000 -9.91%
2022 201.000.000 44.78%
2023 54.000.000 -272.22%
2023 198.000.000 72.73%
2024 42.000.000 -371.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hyatt Hotels Corporation Equity
Year Equity Growth
2007 3.469.000.000
2008 3.592.000.000 3.42%
2009 5.040.000.000 28.73%
2010 5.131.000.000 1.77%
2011 4.828.000.000 -6.28%
2012 4.831.000.000 0.06%
2013 4.777.000.000 -1.13%
2014 4.631.000.000 -3.15%
2015 3.995.000.000 -15.92%
2016 3.908.000.000 -2.23%
2017 3.541.000.000 -10.36%
2018 3.677.000.000 3.7%
2019 3.967.000.000 7.31%
2020 3.214.000.000 -23.43%
2021 3.566.000.000 9.87%
2022 3.702.000.000 3.67%
2023 3.589.000.000 -3.15%
2023 3.567.000.000 -0.62%
2024 3.852.000.000 7.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hyatt Hotels Corporation Assets
Year Assets Growth
2007 6.248.000.000
2008 6.119.000.000 -2.11%
2009 7.155.000.000 14.48%
2010 7.243.000.000 1.21%
2011 7.507.000.000 3.52%
2012 7.640.000.000 1.74%
2013 8.177.000.000 6.57%
2014 8.143.000.000 -0.42%
2015 7.596.000.000 -7.2%
2016 7.749.000.000 1.97%
2017 7.672.000.000 -1%
2018 7.643.000.000 -0.38%
2019 8.417.000.000 9.2%
2020 9.129.000.000 7.8%
2021 12.603.000.000 27.56%
2022 12.312.000.000 -2.36%
2023 12.317.000.000 0.04%
2023 12.833.000.000 4.02%
2024 12.757.000.000 -0.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hyatt Hotels Corporation Liabilities
Year Liabilities Growth
2007 2.779.000.000
2008 2.527.000.000 -9.97%
2009 2.115.000.000 -19.48%
2010 2.112.000.000 -0.14%
2011 2.679.000.000 21.16%
2012 2.809.000.000 4.63%
2013 3.400.000.000 17.38%
2014 3.512.000.000 3.19%
2015 3.601.000.000 2.47%
2016 3.841.000.000 6.25%
2017 4.131.000.000 7.02%
2018 3.966.000.000 -4.16%
2019 4.450.000.000 10.88%
2020 5.915.000.000 24.77%
2021 9.037.000.000 34.55%
2022 8.610.000.000 -4.96%
2023 8.728.000.000 1.35%
2023 9.266.000.000 5.81%
2024 8.904.000.000 -4.07%

Hyatt Hotels Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
66.82
Net Income per Share
10.3
Price to Earning Ratio
14.81x
Price To Sales Ratio
2.26x
POCF Ratio
18.24
PFCF Ratio
23.86
Price to Book Ratio
4
EV to Sales
2.69
EV Over EBITDA
25.59
EV to Operating CashFlow
21.53
EV to FreeCashFlow
28.39
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
15,29 Bil.
Enterprise Value
18,20 Bil.
Graham Number
93.9
Graham NetNet
-60.19

Income Statement Metrics

Net Income per Share
10.3
Income Quality
0.87
ROE
0.28
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
0.94
EBT Per Ebit
1.1
Ebit per Revenue
0.15
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.24
Operating Profit Margin
0.15
Pretax Profit Margin
0.16
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0.39
Payout Ratio
0.07
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
8.36
Free CashFlow per Share
6.34
Capex to Operating CashFlow
0.24
Capex to Revenue
0.03
Capex to Depreciation
0.53
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
60.89
Days Payables Outstanding
34.57
Days of Inventory on Hand
0.64
Receivables Turnover
5.99
Payables Turnover
10.56
Inventory Turnover
572.44
Capex per Share
2.02

Balance Sheet

Cash per Share
19,46
Book Value per Share
38,11
Tangible Book Value per Share
0.2
Shareholders Equity per Share
38.07
Interest Debt per Share
39.54
Debt to Equity
1.02
Debt to Assets
0.31
Net Debt to EBITDA
4.08
Current Ratio
0.82
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-5,82 Bil.
Invested Capital
3509000000
Working Capital
-0,66 Bil.
Intangibles to Total Assets
0.3
Average Receivables
1,01 Bil.
Average Payables
0,51 Bil.
Average Inventory
9000000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hyatt Hotels Corporation Dividends
Year Dividends Growth
2018 1
2019 1 0%
2020 0 0%
2023 0 0%
2024 0 0%

Hyatt Hotels Corporation Profile

About Hyatt Hotels Corporation

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

CEO
Mr. Mark Samuel Hoplamazian
Employee
51.000
Address
150 North Riverside Plaza
Chicago, 60606

Hyatt Hotels Corporation Executives & BODs

Hyatt Hotels Corporation Executives & BODs
# Name Age
1 Mr. Mark Samuel Hoplamazian
President, Chief Executive Officer & Director
70
2 Adam Rohman
Senior Vice President of Investor Relations and FP&A
70
3 Ms. Margaret C. Egan
Executive Vice President, General Counsel & Secretary
70
4 Mr. Mark R. Vondrasek
Executive Vice President & Chief Commercial Officer
70
5 Mr. Thomas J. Pritzker J.D., M.B.A.
Executive Chairman of the Board
70
6 Mr. Peter J. Sears
Executive Vice President & Group President of Americas
70
7 Ms. Franziska Weber
Senior Vice President & Head of Global Communications
70
8 Ms. Malaika L. Myers
Executive Vice President & Chief Human Resources Officer
70
9 Ms. Joan Bottarini
Executive Vice President & Chief Financial Officer
70
10 Ms. Kinsey Wolf
Senior Vice President, Controller & Chief Accounting Officer
70

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