Hyatt Hotels CorpFind Ratings Reports
HYATT HOTELS CORP's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. HYATT HOTELS CORP has average liquidity. Currently, the Quick Ratio is 1.33 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.
During the same period, stockholders' equity ("net worth") has decreased by 5.25% 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 FY16||Q3 FY15|
|Net Sales ($mil)||1088.0||1053.0|
|Net Income ($mil)||62.0||25.0|
|Balance Sheet||Q3 FY16||Q3 FY15|
|Cash & Equiv. ($mil)||791.0||797.0|
|Total Assets ($mil)||7647.0||7672.0|
|Total Debt ($mil)||1466.0||1377.0|
|Profitability||Q3 FY16||Q3 FY15|
|Gross Profit Margin||21.14||20.42|
|Return on Assets||2.61||3.5|
|Return on Equity||5.11||6.51|
|Debt||Q3 FY16||Q3 FY15|
|Share Data||Q3 FY16||Q3 FY15|
|Shares outstanding (mil)||130.84||139.79|
|Div / share||0.0||0.0|
|Book value / share||29.91||29.54|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||370794.0||358242.0|
HOLD. This stock's P/E ratio indicates a premium compared to an average of 30.32 for the Hotels, Restaurants & Leisure industry and a significant premium compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 1.80 indicates a discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 7.40. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.
|H 36.56||Peers 30.32||H 14.15||Peers 15.08|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
H is trading at a premium to its peers.
Average. 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 valuation on par to its peers.
|H 37.07||Peers 30.95||H 0.50||Peers 1.37|
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 premium to its peers.
Discount. 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 trades at a significant discount to its peers.
|H 1.80||Peers 7.40||H -18.34||Peers 69.89|
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.
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.
|H 1.58||Peers 2.87||H 3.55||Peers 5.67|
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