Hyatt Hotels Corp

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H : NYSE : Services
$49.22 up 0.41 | 0.84%
Today's Range: 48.62 - 49.82
Avg. Daily Volume: 317,600
09/30/16 - 4:02 PM ET

Financial Analysis


HYATT HOTELS CORP's gross profit margin for the second 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 strong liquidity. Currently, the Quick Ratio is 1.53 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 7.40% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)1165.01112.0
EBITDA ($mil)188.0190.0
EBIT ($mil)102.0114.0
Net Income ($mil)67.040.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)931.0928.0
Total Assets ($mil)7706.07842.0
Total Debt ($mil)1474.01391.0
Equity ($mil)4004.04324.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin22.5823.65
EBITDA Margin16.1317.08
Operating Margin8.7610.25
Sales Turnover0.570.55
Return on Assets2.113.51
Return on Equity4.076.38
Debt Q2 FY16 Q2 FY15
Current Ratio1.631.92
Debt/Capital0.270.24
Interest Expense20.017.0
Interest Coverage5.16.71


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)133.41143.5
Div / share0.00.0
EPS0.490.27
Book value / share30.0130.13
Institutional Own % n/a n/a
Avg Daily Volume327514.0485188.0

Valuation


BUY. HYATT HOTELS CORP's P/E ratio indicates a significant premium compared to an average of 30.89 for the Hotels, Restaurants & Leisure industry and a significant premium compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 1.71 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 40.23. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
H 43.52 Peers 30.89   H 11.52 Peers 14.25

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

H is trading at a significant premium 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 33.67 Peers 25.80   H 0.59 Peers 2.94

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.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
H 1.71 Peers 40.23   H -35.52 Peers 30.41

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
H 1.55 Peers 2.97   H 1.54 Peers 6.48

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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