Hyatt Fundamentals

H
 Stock
  

USD 84.77  0.89  1.04%   

Hyatt Hotels Corp fundamentals help investors to digest information that contributes to Hyatt Hotels' financial success or failures. It also enables traders to predict the movement of Hyatt Stock. The fundamental analysis module provides a way to measure Hyatt Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hyatt Hotels stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Hyatt Hotels Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 207 Million. The current Gross Profit is estimated to increase to about 554.5 M, while Consolidated Income is projected to decrease to (227.8 M).

Hyatt Price to Earnings To Growth Analysis

Hyatt Hotels' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
 2019 2020 2021 2022 (projected)
Revenues USD5.02 B2.07 B3.03 B3.27 B
Revenues5.02 B2.07 B3.03 B3.27 B
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
More About Price to Earnings To Growth | All Equity Analysis

Current Hyatt Hotels Price to Earnings To Growth

    
  (7.06) X  
Most of Hyatt Hotels' fundamental indicators, such as Price to Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyatt Hotels Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Compare to competition

Based on the latest financial disclosure, the price to earnings to growth indicator of Hyatt Hotels Corp is roughly -7.06 times. This is 375.78% lower than that of the Consumer Cyclical sector and 113.39% lower than that of the Lodging industry. The price to earnings to growth for all United States stocks is notably higher than that of the company.

Hyatt Hotels Corp Fundamental Drivers 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 one of the top stocks in working capital category among related companies. It is one of the top stocks in shares outstanding category among related companies creating about  2.96  of Shares Outstanding per Working Capital. Hyatt Hotels Working Capital is most likely to decrease significantly in the upcoming years. The last year's value of Working Capital was reported at (170 Million). 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 Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyatt Hotels' direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyatt Hotels could also be used in its relative valuation, which is a method of valuing Hyatt Hotels by comparing valuation metrics of similar companies.
Hyatt Hotels is currently under evaluation in cash and equivalents category among related companies.

Hyatt Hotels Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hyatt Hotels from analyzing Hyatt Hotels' financial statements. These drivers represent accounts that assess Hyatt Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hyatt Hotels' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee5.53 K14.24 K13.93 K(18.95 K)(5.04 K)(5.18 K)
Revenue Per Employee104.11 K82.48 K91.27 K55.69 K68.82 K85.8 K
Average Assets7.77 B7.67 B8.17 B8.81 B9.95 B9.91 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.15 B1.35 B1.45 B(491 M)544 M589.24 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.15 B1.35 B1.45 B(491 M)544 M589.24 M
Earnings before Tax721 M951 M1.01 B(960 M)44 M45.16 M
Average Equity3.76 B3.87 B3.75 B3.44 B3.23 B3.44 B
Enterprise Value10.13 B8.02 B10.47 B9.39 B11.49 B11.13 B
Free Cash Flow289 M44 M48 M(733 M)204 M220.11 M
Invested Capital6.84 B6.7 B7.57 B9.9 B8.77 B8.95 B
Invested Capital Average6.99 B6.63 B7.67 B8.87 B9.28 B9.17 B
Market Capitalization8.94 B7.43 B9.22 B7.51 B10.54 B10.12 B
Tangible Asset Value7.12 B6.73 B7.65 B8.46 B7.66 B8.27 B
Working Capital335 M284 M620 M1.58 B(170 M)(174.47 M)

Hyatt Hotels ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hyatt Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hyatt Hotels' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Hyatt Fundamentals

About Hyatt Hotels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hyatt Hotels Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyatt Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyatt Hotels Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue2.6 B2.7 B
RevenuesB3.3 B
Revenue to Assets 0.24  0.25 
Revenue Per Employee68.8 K85.8 K
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.

Hyatt Hotels Investors Sentiment

The influence of Hyatt Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hyatt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Hyatt Hotels' public news can be used to forecast risks associated with investment in Hyatt. The trend in average sentiment can be used to explain how an investor holding Hyatt can time the market purely based on public headlines and social activities around Hyatt Hotels Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hyatt Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hyatt Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hyatt Hotels' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Hyatt Hotels.

Hyatt Hotels Implied Volatility

    
  33.89  
Hyatt Hotels' implied volatility exposes the market's sentiment of Hyatt Hotels Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyatt Hotels' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hyatt Hotels stock will not fluctuate a lot when Hyatt Hotels' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyatt Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyatt Hotels' short interest history, or implied volatility extrapolated from Hyatt Hotels options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hyatt Hotels Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Hyatt Hotels Piotroski F Score and Hyatt Hotels Altman Z Score 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Hyatt Hotels Corp price analysis, check to measure Hyatt Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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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
9.4 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.