ducovest

H:NYE-Hyatt Hotels Corporation Class A (USD)

EQUITY | Lodging | New York Stock Exchange

Last Closing

USD 152.27

Change

+4.45 (+3.01)%

Market Cap

USD 6.97B

Volume

1.48M

Analyst Target

USD 51.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hyatt Hotels Corp develops, owns, operates, manages, franchises and provides services to a portfolio of properties, consisting of full service hotels, select service hotels, resorts and other properties, including timeshare properties.

Company Website : http://www.hyatt.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
HLT Hilton Worldwide Holdings Inc

N/A

 USD 50.82B
IHG InterContinental Hotels Group ..

N/A

 USD 16.34B
WH Wyndham Hotels & Resorts Inc

N/A

 USD 5.67B
CHH Choice Hotels International In..

N/A

 USD 5.45B
SHCO Soho House & Co Inc.

N/A

 USD 1.04B
GHG GreenTree Hospitality Group Lt..

N/A

 USD 0.29B

ETFs Containing H

HUTS:CA Hamilton Enhanced Utiliti.. 10.95 % 0.00 %

N/A

 CAD 0.09B
XUT:CA iShares S&P/TSX Capped Ut.. 10.65 % 0.62 %

N/A

 CAD 0.25B
UTIL:CA Global X Canadian Utility.. 8.74 % 0.00 %

N/A

 CAD 0.01B
UMAX:CA Hamilton Utilities Yield .. 7.52 % 0.00 %

N/A

 CAD 0.28B
ZUT:CA BMO Equal Weight Utilitie.. 6.97 % 0.60 %

N/A

 CAD 0.42B
HOTL 4.52 % 0.00 %

N/A

 N/A
INOC:CA Global X Inovestor Canadi.. 4.10 % 0.66 %

N/A

 CAD 0.03B
ZLB:CA BMO Low Volatility Canadi.. 3.51 % 0.39 %

N/A

 CAD 3.59B
XMV:CA iShares MSCI Canada Minim.. 2.84 % 0.33 %

N/A

 CAD 0.20B
DFJ WisdomTree Japan SmallCap.. 0.00 % 0.58 %

N/A

 USD 0.24B
FAI:CA 0.00 % 1.14 %

N/A

 N/A
FCCL:CA 0.00 % 0.00 %

N/A

 N/A
RWC:CA 0.00 % 0.68 %

N/A

 N/A
DFC:CA 0.00 % 0.59 %

N/A

 N/A
TCLV:CA TD Q Canadian Low Volatil.. 0.00 % 0.00 %

N/A

 CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.76% 100% F 88% B+
Dividend Return 0.12% 40% F 4% F
Total Return 16.88% 100% F 87% B+
Trailing 12 Months  
Capital Gain 35.35% 71% C- 84% B
Dividend Return 0.53% 40% F 5% F
Total Return 35.88% 71% C- 83% B
Trailing 5 Years  
Capital Gain 99.36% 83% B 86% B+
Dividend Return 1.79% 17% F 5% F
Total Return 101.15% 83% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.99% 86% B+ 81% B-
Dividend Return 17.18% 86% B+ 80% B-
Total Return 0.19% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 26.54% 71% C- 42% F
Risk Adjusted Return 64.75% 100% F 86% B+
Market Capitalization 6.97B 71% C- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Lodging) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.80 17% 7%
Price/Book Ratio 4.34 80% 20%
Price / Cash Flow Ratio 19.39 57% 17%
Price/Free Cash Flow Ratio 20.05 43% 14%
Management Effectiveness  
Return on Equity 6.05% 40% 42%
Return on Invested Capital 4.65% 29% 42%
Return on Assets 1.52% 29% 39%
Debt to Equity Ratio 64.67% 50% 51%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector