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Hyatt Hotels Corp
H : NYSE : Services
$39.61 up1.25 | 3.26%
Today's Range: 38.37 - 39.80
Avg. Daily Volume: 809,400
02/12/16 - 4:02 PM ET

Financial Analysis


HYATT HOTELS CORP's gross profit margin for the third quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. HYATT HOTELS CORP has average liquidity. Currently, the Quick Ratio is 1.01 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 11.80% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)1053.01104.0
EBITDA ($mil)161.0163.0
EBIT ($mil)83.072.0
Net Income ($mil)25.032.0


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)731.0388.0
Total Assets ($mil)7672.08069.0
Total Debt ($mil)1377.01427.0
Equity ($mil)4130.04683.0


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin20.4221.74
EBITDA Margin15.2814.76
Operating Margin7.886.52
Sales Turnover0.560.55
Return on Assets3.52.4
Return on Equity6.514.14
Debt Q3 FY15 Q3 FY14
Current Ratio1.231.37
Debt/Capital0.250.23
Interest Expense17.017.0
Interest Coverage4.884.24


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)139.79152.67
Div / share0.00.0
EPS0.180.21
Book value / share29.5430.67
Institutional Own % n/a n/a
Avg Daily Volume784352.0532303.0

Valuation


HOLD. HYATT HOTELS CORP's P/E ratio indicates a discount compared to an average of 27.97 for the Hotels, Restaurants & Leisure industry and a value on par with the S&P 500 average of 21.13. To use another comparison, its price-to-book ratio of 1.37 indicates a discount versus the S&P 500 average of 2.51 and a significant discount versus the industry average of 10.75. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, HYATT HOTELS CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
H 22.49 Peers 27.97   H 11.14 Peers 14.23

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

H is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

H is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
H 28.31 Peers 24.44   H NM Peers 3.01

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

H is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

H's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
H 1.37 Peers 10.75   H 44.00 Peers 12.02

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

H is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

H is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
H 1.32 Peers 2.91   H -2.92 Peers 7.15

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

H is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

H significantly trails its peers on the basis of sales growth

 

 

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