Hyatt Hotels Corp

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H : NYSE : Services
$57.8 -0.31 | -0.53%
Today's Range: 57.73 - 58.26
Avg. Daily Volume: 724300.0
05/25/17 - 10:41 AM ET

Financial Analysis

HYATT HOTELS CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1187.01089.0
EBITDA ($mil)171.0149.0
EBIT ($mil)80.068.0
Net Income ($mil)70.034.0

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)0.01008.0
Total Assets ($mil)0.07899.0
Total Debt ($mil)0.01706.0
Equity ($mil)0.03996.0

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin22.7521.76
EBITDA Margin14.413.68
Operating Margin6.746.24
Sales Turnover0.00.55
Return on Assets0.01.72
Return on Equity0.03.4
Debt Q1 FY17 Q1 FY16
Current Ratio0.01.44
Interest Expense21.017.0
Interest Coverage3.814.0

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)130.82134.79
Div / share0.00.0
Book value / share0.029.65
Institutional Own % n/a n/a
Avg Daily Volume707991.0758013.0


BUY. The current P/E ratio indicates a discount compared to an average of 35.64 for the Hotels, Restaurants & Leisure industry and a premium compared to the S&P 500 average of 25.02. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. After reviewing these and other key valuation criteria, HYATT HOTELS CORP proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
H 32.00 Peers 35.64   H NA Peers 20.48

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.


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

Ratio not available.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
H 38.61 Peers 25.23   H NM Peers 1.60

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
H NA Peers 11.22   H 88.54 Peers 121.72

Neutral. 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.

Ratio not available.


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

However, H is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
H 1.67 Peers 3.30   H 3.75 Peers 4.21

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 trails its peers on the basis of sales growth



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