Values as of: 2024-04-26
COMMON STOCK | Lodging |
Last Closing
USD 73.79Change
-1.57 (-2.08)%Market Cap
USD 6.13BVolume
1.15MAnalyst Target
USD 55.91Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc |
+3.09 (+1.54%) |
USD 48.88B |
| IHG | InterContinental Hotels Group .. |
-0.79 (-0.79%) |
USD 17.41B |
| H | Hyatt Hotels Corporation |
+4.45 (+3.01%) |
USD 15.45B |
| CHH | Choice Hotels International In.. |
+0.32 (+0.28%) |
USD 5.75B |
| SHCO | Soho House & Co Inc. |
+0.08 (+1.58%) |
USD 1.13B |
| GHG | GreenTree Hospitality Group Lt.. |
+0.05 (+1.52%) |
USD 0.32B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HOTL | 4.04 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Lodging) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -8.23% | 43% | F | 18% | F | ||
| Dividend Return | 0.47% | 80% | B- | 27% | F | ||
| Total Return | -7.76% | 43% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.16% | 57% | F | 58% | F | ||
| Dividend Return | 2.10% | 80% | B- | 31% | F | ||
| Total Return | 10.26% | 57% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 34.48% | 33% | F | 67% | D+ | ||
| Dividend Return | 9.79% | 100% | F | 38% | F | ||
| Total Return | 44.27% | 33% | F | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.66% | 71% | C- | 78% | C+ | ||
| Dividend Return | 15.19% | 71% | C- | 77% | C+ | ||
| Total Return | 1.53% | 83% | B | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.11% | 29% | F | 32% | F | ||
| Risk Adjusted Return | 44.54% | 43% | F | 68% | D+ | ||
| Market Capitalization | 6.13B | 57% | F | 79% | B- | ||
| 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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow 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.
The stock is trading low compared to its peers on a price to earning 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
