InterContinental Hotels Group PLC Logo

InterContinental Hotels Group PLC

IHG

(2.5)
Stock Price

108,30 USD

12.21% ROA

-59.5% ROE

45.17x PER

Market Cap.

15.384.871.982,00 USD

-174.8% DER

1.53% Yield

19.74% NPM

InterContinental Hotels Group PLC Stock Analysis

InterContinental Hotels Group PLC 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.

InterContinental Hotels Group PLC Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

The stock's low PBV ratio (-8.65x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-175%), which means it has a small amount of debt compared to the ownership it holds

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

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (174) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 ROE

The stock's ROE indicates a negative return (-24.22%) on shareholders' equity, suggesting poor financial performance.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

InterContinental Hotels Group PLC 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.

InterContinental Hotels Group PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

InterContinental Hotels Group PLC 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.

InterContinental Hotels Group PLC Revenue
Year Revenue Growth
2000 5.408.795.750
2001 3.642.013.490 -48.51%
2002 5.672.456.809 35.79%
2003 6.219.642.857 8.8%
2004 4.227.405.248 -47.13%
2005 1.226.856.632 -244.57%
2006 1.539.938.481 20.33%
2007 1.751.115.518 12.06%
2008 1.854.000.000 5.55%
2009 1.538.000.000 -20.55%
2010 1.628.000.000 5.53%
2011 1.768.000.000 7.92%
2012 1.835.000.000 3.65%
2013 1.903.000.000 3.57%
2014 1.858.000.000 -2.42%
2015 1.803.000.000 -3.05%
2016 1.715.000.000 -5.13%
2017 4.075.000.000 57.91%
2018 4.337.000.000 6.04%
2019 4.627.000.000 6.27%
2020 1.768.000.000 -161.71%
2021 2.907.000.000 39.18%
2022 3.892.000.000 25.31%

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.

InterContinental Hotels Group PLC Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.000.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

InterContinental Hotels Group PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 505.357.143 100%
2004 398.956.575 -26.67%
2005 258.104.481 -54.57%
2006 352.657.667 26.81%
2007 372.830.937 5.41%
2008 459.000.000 18.77%
2009 382.000.000 -20.16%
2010 301.000.000 -26.91%
2011 381.000.000 21%
2012 363.000.000 -4.96%
2013 374.000.000 2.94%
2014 382.000.000 2.09%
2015 395.000.000 3.29%
2016 339.000.000 -16.52%
2017 337.000.000 -0.59%
2018 344.000.000 2.03%
2019 385.000.000 10.65%
2020 474.000.000 18.78%
2021 300.000.000 -58%
2022 364.000.000 17.58%

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.

InterContinental Hotels Group PLC EBITDA
Year EBITDA Growth
2000 1.291.322.314
2001 1.275.367.441 -1.25%
2002 848.907.091 -50.24%
2003 1.589.285.714 46.59%
2004 1.089.458.340 -45.88%
2005 547.181.499 -99.1%
2006 568.170.686 3.69%
2007 620.723.847 8.47%
2008 527.000.000 -17.78%
2009 299.000.000 -76.25%
2010 576.000.000 48.09%
2011 618.000.000 6.8%
2012 711.000.000 13.08%
2013 764.000.000 6.94%
2014 736.000.000 -3.8%
2015 781.000.000 5.76%
2016 840.000.000 7.02%
2017 806.000.000 -4.22%
2018 800.000.000 -0.75%
2019 888.000.000 9.91%
2020 -60.000.000 1580%
2021 698.000.000 108.6%
2022 804.000.000 13.18%

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.

InterContinental Hotels Group PLC Gross Profit
Year Gross Profit Growth
2000 5.408.795.750
2001 3.642.013.490 -48.51%
2002 848.907.091 -329.02%
2003 1.367.857.143 37.94%
2004 1.394.429.952 1.91%
2005 653.864.684 -113.26%
2006 844.419.192 22.57%
2007 936.043.629 9.79%
2008 1.031.000.000 9.21%
2009 678.000.000 -52.06%
2010 875.000.000 22.51%
2011 997.000.000 12.24%
2012 1.063.000.000 6.21%
2013 1.119.000.000 5%
2014 1.117.000.000 -0.18%
2015 1.163.000.000 3.96%
2016 1.135.000.000 -2.47%
2017 1.125.000.000 -0.89%
2018 1.081.000.000 -4.07%
2019 1.244.000.000 13.1%
2020 832.000.000 -49.52%
2021 893.000.000 6.83%
2022 1.090.000.000 18.07%

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.

InterContinental Hotels Group PLC Net Profit
Year Net Profit Growth
2000 2.193.034.238
2001 460.958.440 -375.76%
2002 756.327.575 39.05%
2003 33.928.571 -2129.18%
2004 734.617.155 95.38%
2005 853.465.483 13.93%
2006 793.479.752 -7.56%
2007 458.106.098 -73.21%
2008 262.000.000 -74.85%
2009 214.000.000 -22.43%
2010 293.000.000 26.96%
2011 460.000.000 36.3%
2012 544.000.000 15.44%
2013 372.000.000 -46.24%
2014 391.000.000 4.86%
2015 1.222.000.000 68%
2016 414.000.000 -195.17%
2017 540.000.000 23.33%
2018 351.000.000 -53.85%
2019 385.000.000 8.83%
2020 -100.000.000 485%
2021 266.000.000 137.59%
2022 375.000.000 29.07%

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.

InterContinental Hotels Group PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 11
2001 3 -400%
2002 3 33.33%
2003 0 0%
2004 3 100%
2005 3 33.33%
2006 4 0%
2007 2 -50%
2008 1 -100%
2009 1 0%
2010 1 0%
2011 2 50%
2012 3 0%
2013 2 -100%
2014 2 50%
2015 6 60%
2016 2 -150%
2017 3 0%
2018 2 -100%
2019 2 50%
2020 -1 0%
2021 1 100%
2022 2 50%

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.

InterContinental Hotels Group PLC Free Cashflow
Year Free Cashflow Growth
2000 -280.401.417
2001 -597.920.533 53.1%
2002 -177.313.311 -237.21%
2003 553.571.429 132.03%
2004 234.003.376 -136.57%
2005 172.069.654 -35.99%
2006 188.084.089 8.51%
2007 226.078.334 16.81%
2008 539.000.000 58.06%
2009 299.000.000 -80.27%
2010 371.000.000 19.41%
2011 376.000.000 1.33%
2012 344.000.000 -9.3%
2013 379.000.000 9.23%
2014 297.000.000 -27.61%
2015 429.000.000 30.77%
2016 540.000.000 20.56%
2017 361.000.000 -49.58%
2018 508.000.000 28.94%
2019 474.000.000 -7.17%
2020 -3.000.000 15900%
2021 584.000.000 100.51%
2022 547.000.000 -6.76%

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.

InterContinental Hotels Group PLC Operating Cashflow
Year Operating Cashflow Growth
2000 363.046.045
2001 322.523.637 -12.56%
2002 839.492.225 61.58%
2003 1.419.642.857 40.87%
2004 703.928.188 -101.67%
2005 469.750.155 -49.85%
2006 403.597.108 -16.39%
2007 378.780.367 -6.55%
2008 641.000.000 40.91%
2009 432.000.000 -48.38%
2010 462.000.000 6.49%
2011 479.000.000 3.55%
2012 472.000.000 -1.48%
2013 624.000.000 24.36%
2014 543.000.000 -14.92%
2015 628.000.000 13.54%
2016 752.000.000 16.49%
2017 634.000.000 -18.61%
2018 666.000.000 4.8%
2019 653.000.000 -1.99%
2020 0 0%
2021 636.000.000 100%
2022 646.000.000 1.55%

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.

InterContinental Hotels Group PLC Capital Expenditure
Year Capital Expenditure Growth
2000 643.447.462
2001 920.444.170 30.09%
2002 1.016.805.536 9.48%
2003 866.071.429 -17.4%
2004 469.924.812 -84.3%
2005 297.680.501 -57.86%
2006 215.513.019 -38.13%
2007 152.702.033 -41.13%
2008 102.000.000 -49.71%
2009 133.000.000 23.31%
2010 91.000.000 -46.15%
2011 103.000.000 11.65%
2012 128.000.000 19.53%
2013 245.000.000 47.76%
2014 246.000.000 0.41%
2015 199.000.000 -23.62%
2016 212.000.000 6.13%
2017 273.000.000 22.34%
2018 158.000.000 -72.78%
2019 179.000.000 11.73%
2020 3.000.000 -5866.67%
2021 52.000.000 94.23%
2022 99.000.000 47.47%

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.

InterContinental Hotels Group PLC Equity
Year Equity Growth
2000 4.073.199.528
2001 4.247.297.576 4.1%
2002 8.420.028.558 49.56%
2003 4.560.714.286 -84.62%
2004 3.492.788.093 -30.58%
2005 1.865.235.047 -87.26%
2006 1.328.343.880 -40.42%
2007 91.224.591 -1356.12%
2008 1.000.000 -9022.46%
2009 149.000.000 99.33%
2010 284.000.000 47.54%
2011 547.000.000 48.08%
2012 308.000.000 -77.6%
2013 -82.000.000 475.61%
2014 -725.000.000 88.69%
2015 309.000.000 334.63%
2016 -767.000.000 140.29%
2017 -1.308.000.000 41.36%
2018 -1.077.000.000 -21.45%
2019 -1.465.000.000 26.48%
2020 -1.849.000.000 20.77%
2021 -1.474.000.000 -25.44%
2022 -1.608.000.000 8.33%
2023 -1.818.000.000 11.55%

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.

InterContinental Hotels Group PLC Assets
Year Assets Growth
2000 8.865.112.161
2001 9.387.057.819 5.56%
2002 14.246.261.514 34.11%
2003 9.428.571.429 -51.1%
2004 8.972.686.819 -5.08%
2005 4.706.105.031 -90.66%
2006 3.708.783.135 -26.89%
2007 3.583.539.911 -3.49%
2008 3.118.000.000 -14.93%
2009 2.893.000.000 -7.78%
2010 2.776.000.000 -4.21%
2011 2.968.000.000 6.47%
2012 3.263.000.000 9.04%
2013 2.953.000.000 -10.5%
2014 2.818.000.000 -4.79%
2015 3.769.000.000 25.23%
2016 2.927.000.000 -28.77%
2017 3.010.000.000 2.76%
2018 3.753.000.000 19.8%
2019 3.976.000.000 5.61%
2020 5.039.000.000 21.1%
2021 4.716.000.000 -6.85%
2022 4.216.000.000 -11.86%
2023 4.152.000.000 -1.54%

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.

InterContinental Hotels Group PLC Liabilities
Year Liabilities Growth
2000 4.623.671.783
2001 4.943.889.723 6.48%
2002 5.592.430.448 11.6%
2003 4.576.785.714 -22.19%
2004 5.255.485.653 12.91%
2005 2.806.456.053 -87.26%
2006 2.364.765.581 -18.68%
2007 3.486.365.890 32.17%
2008 3.117.000.000 -11.85%
2009 2.737.000.000 -13.88%
2010 2.485.000.000 -10.14%
2011 2.413.000.000 -2.98%
2012 2.946.000.000 18.09%
2013 3.027.000.000 2.68%
2014 3.535.000.000 14.37%
2015 3.450.000.000 -2.46%
2016 3.686.000.000 6.4%
2017 4.311.000.000 14.5%
2018 4.830.000.000 10.75%
2019 5.441.000.000 11.23%
2020 6.888.000.000 21.01%
2021 6.190.000.000 -11.28%
2022 5.824.000.000 -6.28%
2023 5.970.000.000 2.45%

InterContinental Hotels Group PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.5
Net Income per Share
2.07
Price to Earning Ratio
45.17x
Price To Sales Ratio
3.95x
POCF Ratio
26.22
PFCF Ratio
28.13
Price to Book Ratio
-10.49
EV to Sales
4.43
EV Over EBITDA
21.43
EV to Operating CashFlow
26.67
EV to FreeCashFlow
31.5
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
15,38 Bil.
Enterprise Value
17,23 Bil.
Graham Number
20.39
Graham NetNet
-26.69

Income Statement Metrics

Net Income per Share
2.07
Income Quality
1.72
ROE
-0.24
Return On Assets
0.23
Return On Capital Employed
0.59
Net Income per EBT
0.76
EBT Per Ebit
0.95
Ebit per Revenue
0.27
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.09
Operating Profit Margin
0.27
Pretax Profit Margin
0.26
Net Profit Margin
0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
1.53
Payout Ratio
0.62
Dividend Per Share
1.43

Operating Metrics

Operating Cashflow per Share
3.57
Free CashFlow per Share
3.02
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.03
Capex to Depreciation
-0.64
Return on Invested Capital
0.27
Return on Tangible Assets
0.12
Days Sales Outstanding
1.78
Days Payables Outstanding
90.79
Days of Inventory on Hand
0.52
Receivables Turnover
204.84
Payables Turnover
4.02
Inventory Turnover
700.5
Capex per Share
-0.55

Balance Sheet

Cash per Share
5,39
Book Value per Share
-8,92
Tangible Book Value per Share
-15.2
Shareholders Equity per Share
-8.92
Interest Debt per Share
16.25
Debt to Equity
-1.75
Debt to Assets
0.67
Net Debt to EBITDA
2.3
Current Ratio
1.09
Tangible Asset Value
-2,75 Bil.
Net Current Asset Value
-4,15 Bil.
Invested Capital
-1.75
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,01 Bil.
Average Payables
0,64 Bil.
Average Inventory
4000000
Debt to Market Cap
0.18

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.

InterContinental Hotels Group PLC Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 1 0%
2015 1 0%
2016 7 100%
2017 1 -600%
2018 1 0%
2019 4 66.67%
2022 1 -200%
2023 1 0%

InterContinental Hotels Group PLC Profile

About InterContinental Hotels Group PLC

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. It also provides IHG Rewards loyalty program. As of December 31, 2021, the company operated 5,991 hotels and 880,327 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.

CEO
Mr. Elie Wajih Maalouf
Employee
13.462
Address
Broadwater Park
Denham, UB9 5HR

InterContinental Hotels Group PLC Executives & BODs

InterContinental Hotels Group PLC Executives & BODs
# Name Age
1 Ms. Nicolette Henfrey
Executive Vice President, General Counsel & Company Secretary
70
2 Mr. Michael Torres
Chief Communications Officer & Vice President of Corporate Communications - Americas Region
70
3 Mr. Wayne Scott Hoare
Chief Human Resources Officer
70
4 Mr. Chris Moloney
Chief Operating Officer of South West Asia
70
5 Mr. Allan McEwan
Senior Vice President of Finance & Development - EMEA
70
6 Mr. Daniel Blanchard
Chief Technology Officer
70
7 Mr. Lewis Fader
Senior Vice President of Operations - Americas East Region & Canada
70
8 Mr. Elie Wajih Maalouf
Chief Executive Officer & Executive Director
70
9 Stuart Ford
Vice President & Head of Investor Relations
70
10 Mr. Michael Glover
Chief Financial Officer & Executive Director
70

InterContinental Hotels Group PLC Competitors