Hyatt Piotroski F Score

H
 Stock
  

USD 95.13  2.40  2.59%   

This module uses fundamental data of Hyatt Hotels to approximate its Piotroski F score. Hyatt Hotels F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Hyatt Hotels Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Hyatt Hotels financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Hyatt Hotels Altman Z Score, Hyatt Hotels Correlation, Hyatt Hotels Valuation, as well as analyze Hyatt Hotels Alpha and Beta and Hyatt Hotels Hype Analysis.
  
The current Total Debt is estimated to increase to about 4.7 B. The current Debt Current is estimated to increase to about 46.2 M. Hyatt Hotels Calculated Tax Rate is most likely to increase significantly in the upcoming years. The last year's value of Calculated Tax Rate was reported at 1,496. The current Receivables Turnover is estimated to increase to 6.55, while PPandE Turnover is projected to decrease to 0.97.
At this time, it appears that Hyatt Hotels' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Hyatt Hotels Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Hyatt Hotels is to make sure Hyatt is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Hyatt Hotels' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Hyatt Hotels' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares113.5 M110 M
Sufficiently Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted134.5 M104 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations313.1 M315 M
Slightly Down
Decreasing
Slightly volatile
Total Assets11.5 B12.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities7.2 BB
Significantly Down
Increasing
Slightly volatile
Current AssetsB2.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.8 B2.2 B
Significantly Down
Increasing
Slightly volatile
Total Debt4.7 B4.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0226)(0.022)
Fairly Down
Decreasing
Stable
Gross Margin0.150.13
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.370.304
Fairly Up
Decreasing
Slightly volatile

Hyatt Hotels Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Hyatt Hotels' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Hyatt Hotels in a much-optimized way.

About Hyatt Hotels Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Net Cash Flow or Change in Cash and Cash Equivalents

(176.53 Million)

Hyatt Hotels Net Cash Flow or Change in Cash and Cash Equivalents is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow or Change in Cash and Cash Equivalents was reported at (172 Million)

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

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.
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 estimated score, the more favorable is the investor's outlook on Hyatt Hotels.

Hyatt Hotels Implied Volatility

    
  33.0  
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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Please check Hyatt Hotels Altman Z Score, Hyatt Hotels Correlation, Hyatt Hotels Valuation, as well as analyze Hyatt Hotels Alpha and Beta and Hyatt Hotels Hype 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
10.1 B
Quarterly Revenue Growth YOY
1.84
Return On Assets
0.0101
Return On Equity
0.0687
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.