H
Hyatt Hotels Corporation
H
(1.5)152,94 USD
11.67% ROA
28.41% ROE
14.81x PER
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.
# | Analysis | Rating |
---|---|---|
1 |
ROE
ROE surpassing expectations (15.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect. |
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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. |
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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. |
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4 |
Revenue Growth
With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity |
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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. |
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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. |
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7 |
Assets Growth
Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice. |
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8 |
Graham Number
The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity. |
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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. |
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10 |
Dividend
No dividends from the company in the past three years raises doubts about its profitability for shareholders. |
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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.
# | 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
# | 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 |