Hyatt Stock Financials

H
 Stock
  

USD 92.73  0.22  0.24%   

Hyatt Hotels Earnings before Tax are most likely to decrease significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 44 Million. The current Average Equity is estimated to increase to about 3.4 B, while Net Income Per Employee is projected to decrease to (5.2 K).
  
With this module, you can analyze Hyatt financials for your investing period. You should be able to track the changes in Hyatt Hotels individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Hyatt Most Recent Estimates

Quarterly Earnings Growth YOY
0.34
Diluted Eps
0.2
EPS Estimate Current Year
-0.14
EPS Estimate Next Year
1.45
EPS Estimate Current Quarter
0.01
Earnings Share
0.2

Revenues

3.27 Billion

Understanding current and past Hyatt Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyatt Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Hyatt Hotels' assets may result in an increase in income on the income statement.
The fundamental analysis of Hyatt Hotels is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Hyatt Hotels includes many different criteria found on its balance sheet. For example, investors should never minimize Hyatt Hotels' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Hyatt Hotels' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Hyatt Hotels.

Hyatt Hotels Corp Cash

Chance Of Financial Distress
Less than 39
Hyatt Hotels Corp has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hyatt Hotels stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hyatt Hotels' official financial statements usually reflect Hyatt Hotels' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hyatt Hotels Corp. For example, before you start analyzing numbers published by Hyatt accountants, it's critical to develop an understanding of what Hyatt Hotels' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Hyatt Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hyatt Hotels' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hyatt Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hyatt Hotels Corp. Please utilize our Beneish M Score to check the likelihood of Hyatt Hotels' management to manipulate its earnings.

Hyatt Hotels Company Summary

Hyatt Hotels competes with Aramark Holdings, Walmart, Intel Corp, McDonalds Corp, and Procter Gamble. Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
Specialization
Consumer Cyclical, Lodging
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001468174
ISINUS4485791028
CUSIP448579102
RegionNorth America
LocationIllinois; U.S.A
Business Address150 North Riverside
New SymbolH1
SectorConsumer Cyclical
IndustryLodging
BenchmarkDOW
Websitewww.hyatt.com
Phone312 750 1234
CurrencyUSD - US Dollar
You should never invest in Hyatt Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hyatt Stock, because this is throwing your money away. Analyzing the key information contained in Hyatt Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hyatt Hotels Key Financial Ratios

Generally speaking, Hyatt Hotels' financial ratios allow both analysts and investors to convert raw data from Hyatt Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Hyatt Hotels over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hyatt Hotels Corp reports annually and quarterly.

Hyatt Hotels Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories12 M28 M14 M9 M10 M10.26 M
Receivables350 M427 M421 M316 M633 M682.97 M
Accounts Payable175 M151 M150 M102 M523 M564.29 M
Total Assets7.57 B7.64 B8.42 B9.13 B12.6 B11.48 B
Current Assets1.33 B1.34 B1.71 B2.56 B2.06 B2.01 B
Assets Non Current6.25 B6.3 B6.71 B6.57 B10.54 B9.48 B
Cash and Equivalents737 M603 M1.04 B1.22 B1.02 B980.37 M
Total Debt1.45 B1.63 B2.05 B3.65 B4.36 B4.71 B
Debt Non Current1.44 B1.62 B2 B3.36 B4.32 B4.66 B
Shareholders Equity3.84 B3.67 B3.96 B3.21 B3.56 B3.6 B
Inventory12 M28 M14 M9 M10 M10.26 M
Investments280 M362 M335 M964 M484 M492.52 M
Investments Current49 M116 M68 M675 M227 M215.13 M
Total Liabilities3.72 B3.97 B4.45 B5.92 B9.04 B7.23 B
Current Liabilities992 M1.06 B1.09 B984 M2.23 B1.76 B
Tax Assets165 M216 M172 M488 M40 M41.05 M

Hyatt Hotels Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Hyatt Hotels' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses3.64 B3.48 B4.08 B2.07 B2.49 B3.16 B
Consolidated Income390 M769 M766 M(703 M)(222 M)(227.84 M)
Cost of Revenue3.48 B3.48 B4.08 B2.07 B2.6 B2.72 B
Gross Profit985 M979 M943 M(1,000 K)425 M554.52 M
Net Income389 M769 M766 M(703 M)(222 M)(227.84 M)
Operating Expenses725 M647 M746 M631 M676 M741.16 M
Operating Income260 M332 M197 M(632 M)(251 M)(257.61 M)
Revenues4.46 B4.45 B5.02 B2.07 B3.03 B3.27 B
Income Tax Expense332 M182 M240 M(257 M)266 M287 M

Hyatt Hotels Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hyatt Hotels Corp. It measures of how well Hyatt is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hyatt Hotels brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hyatt had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hyatt Hotels has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(298 M)(297 M)(348 M)(122 M)(111 M)(119.76 M)
Depreciation Amortization and Accretion348 M327 M364 M341 M337 M373.16 M
Net Cash Flow or Change in Cash and Cash Equivalents179 M(130 M)441 M174 M(172 M)(176.53 M)
Net Cash Flow Business Acquisitions and Disposals(203 M)404 M704 M922 M(2.16 B)(2.21 B)
Issuance Purchase of Equity Shares(743 M)(946 M)(421 M)(69 M)575 M620.39 M
Issuance Repayment of Debt Securities(112 M)185 M(9 M)1.63 B731 M788.71 M
Net Cash Flow from Financing(858 M)(850 M)(541 M)1.52 B1.29 B1.39 B
Net Cash Flow from Investing457 M374 M585 M(736 M)(1.77 B)(1.82 B)
Net Cash Flow Investment Acquisitions and Disposals347 M(52 M)7 M(693 M)502 M541.63 M
Net Cash Flow from Operations587 M341 M396 M(611 M)315 M313.12 M

Hyatt Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hyatt Hotels's current stock value. Our valuation model uses many indicators to compare Hyatt Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyatt Hotels competition to find correlations between indicators driving Hyatt Hotels's intrinsic value. More Info.
Hyatt Hotels Corp is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in current ratio category among related companies . The ratio of Revenue to Current Ratio for Hyatt Hotels Corp is about  1,951,456,310 . Hyatt Hotels Revenues is most likely to decrease significantly in the upcoming years. The last year's value of Revenues was reported at 3.03 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyatt Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyatt Hotels' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyatt Hotels' earnings, one of the primary drivers of an investment's value.

Hyatt Hotels Corp Systematic Risk

Hyatt Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyatt Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hyatt Hotels Corp correlated with the market. If Beta is less than 0 Hyatt Hotels generally moves in the opposite direction as compared to the market. If Hyatt Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyatt Hotels Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyatt Hotels is generally in the same direction as the market. If Beta > 1 Hyatt Hotels moves generally in the same direction as, but more than the movement of the benchmark.
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About Hyatt Hotels Financials

What exactly are Hyatt Hotels Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hyatt Hotels' income statement, its balance sheet, and the statement of cash flows. Potential Hyatt Hotels investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hyatt Hotels investors may use each financial statement separately, they are all related. The changes in Hyatt Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hyatt Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Hyatt Hotels is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Hyatt grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Hyatt Hotels Thematic Clasifications

Hyatt Hotels Corp is part of Restaurants Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaurants Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaurants Hotels Motels Idea
Restaurants Hotels MotelsView
This theme covers USA Equities from Restaurants Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Hyatt Hotels August 15, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hyatt Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyatt Hotels Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyatt Hotels Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hyatt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyatt Hotels's daily price indicators and compare them against related drivers.
Downside Deviation2.82
Information Ratio0.0318
Maximum Drawdown11.66
Value At Risk(4.46)
Potential Upside4.19
Please check Risk vs Return Analysis. Note that the Hyatt Hotels Corp information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Hyatt Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.34
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
3.15
Return On Assets
-0.0038
Return On Equity
0.0028
The market value of Hyatt Hotels Corp is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine Hyatt Hotels value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.