Edition:
United States

Hyatt Hotels Corp (H.N)

H.N on New York Stock Exchange

81.29USD
22 Feb 2018
Change (% chg)

$0.43 (+0.53%)
Prev Close
$80.86
Open
$81.54
Day's High
$83.01
Day's Low
$81.03
Volume
227,387
Avg. Vol
217,379
52-wk High
$83.01
52-wk Low
$50.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,184.00 1.603
Sep '17 1,119.00 0.128
Jun '17 1,195.00 0.686
Mar '17 1,187.00 0.534
FY 2016 Dec '16 1,087.00 0.311
Sep '16 1,088.00 0.466
Jun '16 1,165.00 0.497
Mar '16 1,089.00 0.250
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 10 1,152.58 1,205.00 1,111.00 1,208.18
Quarter Ending Jun-18 10 1,209.50 1,297.00 1,178.00 1,282.43
Year Ending Dec-18 13 4,727.17 4,919.00 4,618.24 4,912.30
Year Ending Dec-19 15 4,908.85 5,207.00 4,420.00 5,141.09
Earnings (per share)
Quarter Ending Mar-18 14 0.36 0.44 0.27 0.27
Quarter Ending Jun-18 14 0.56 0.62 0.48 0.44
Year Ending Dec-18 16 1.62 1.75 1.43 1.49
Year Ending Dec-19 18 1.94 2.35 1.65 1.66
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.54 63.24 19.96
P/E High - Last 5 Yrs. 54.60 208.57 35.69
P/E Low - Last 5 Yrs. 25.18 51.15 13.16
Beta 1.24 0.93 1.22
Price to Sales (TTM) 2.06 3.23 2,945.38
Price to Book (MRQ) 2.74 4.36 2.38
Price to Tangible Book (MRQ) 3.59 3.79 2.83
Price to Cash Flow (TTM) 13.13 20.77 154,378.54
% Owned Institutions 99.69 11.26 0.42

Dividends

  Company industry sector
Dividend Yield 0.74 1.05 2.05
Dividend Yield - 5 Year Avg -- 1.15 2.23
Dividend 5 Year Growth Rate -- 1.54 8.39
Payout Ratio(TTM) 0.00 25.60 20.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.92 3.94 17.02
Sales (TTM) vs TTM 1 Yr. Ago 5.78 3.34 12.43
Sales - 5 Yr. Growth Rate 3.48 4.89 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 415.97 76.81 -457.35
EPS (TTM) vs TTM 1 Yr. Ago 93.72 -- --
EPS - 5 Yr. Growth Rate 40.57 10.34 2.00
Capital Spending - 5 Yr. Growth Rate -0.20 3.89 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.36 0.78 1.15
Current Ratio (MRQ) 1.37 0.91 1.42
LT Debt to Equity (MRQ) 40.85 48.61 34.82
Total Debt to Equity (MRQ) 41.16 56.17 68.50
Interest Coverage (TTM) -- 4.10 8.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.35 51.65 23.73
Gross Margin - 5 Yr. Avg. 21.95 63.05 22.83
EBITD Margin (TTM) 14.26 -- --
EBITD - 5 Yr. Avg 14.35 19.08 41.03
Operating Margin (TTM) 6.45 13.79 15.09
Operating Margin - 5 Yr. Avg. 6.21 10.82 46.83
Pre-Tax Margin (TTM) 12.23 13.17 17.72
Pre-Tax Margin - 5 Yr. Avg. 8.63 8.96 49.30
Net Profit Margin (TTM) 7.90 10.39 15.07
Net Profit Margin - 5 Yr. Avg. 5.67 6.09 45.92
Effective Tax Rate (TTM) 35.43 25.69 19.96
Effective Tax Rate - 5 Yr. Avg. 34.33 18.89 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 104,111 4,507,403 781,236,807
Net Income/Employee (TTM) 8,222 232,943 87,624,994
Receivable Turnover (TTM) 14.33 13.42 12.61
Inventory Turnover (TTM) 173.24 13.61 10.39
Asset Turnover (TTM) 0.61 0.23 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.80 2.07 -3.99
Return on Assets - 5 Yr. Avg. 3.18 2.38 7.71
Return on Investment (TTM) 5.48 3.14 -34.42
Return on Investment - 5 Yr. Avg. 3.58 3.05 12.48
Return on Equity (TTM) 9.94 6.14 -32.71
Return on Equity - 5 Yr. Avg. 5.82 2.84 16.62
  1 Year 3 Year 5 Year
Sales % 5.78 2.00 3.48
EPS (TTM) % 91.75 9.43 40.57
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Hyatt Hotels Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.86 4.14 99 19
13 Week 14.03 9.63 99 75
26 Week 40.70 27.30 99 67
52 Week 51.34 32.52 99 64
YTD 9.95 8.83 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.69%
# of Holders: 278
Total Shares Held: 47,951,310
3 Mo. Net Change: 602,381
# New Positions: 46
# Closed Positions: 24
# Increased Positions: 125
# Reduced Positions: 106
# Net Buyers: 19
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