Hyatt Z Score

H
 Stock
  

USD 92.73  0.22  0.24%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check Hyatt Hotels Piotroski F Score and Hyatt Hotels Valuation analysis.
  
Hyatt Hotels Return on Invested Capital is most likely to increase slightly in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.022. The current Invested Capital is estimated to increase to about 9 B, while Capital Expenditure is projected to decrease to (119.8 M). 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 Z Score Analysis

Hyatt Hotels' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Revenues USD5.02 B2.07 B3.03 B3.27 B
Revenues5.02 B2.07 B3.03 B3.27 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Hyatt Hotels Z Score

    
  1.2  
Most of Hyatt Hotels' fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Hyatt Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Hyatt Hotels is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Hyatt Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hyatt Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hyatt Hotels' interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Hyatt Hotels Corp has a Z Score of 1.2. This is 62.85% lower than that of the Consumer Cyclical sector and 54.2% lower than that of the Lodging industry. The z score for all United States stocks is 86.24% higher than that of the company.

Hyatt Z Score 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 Z Score 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 z score 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 Hotels Institutional Holders

Institutional Holdings refers to the ownership stake in Hyatt Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hyatt Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hyatt Hotels' value.
Security TypeSharesValue
Vanguard Group IncCommon Shares4.4 M327.6 M
Massachusetts Financial Services CoCommon SharesM221 M
Southeastern Asset Management IncCommon Shares2.9 M213.9 M
Principal Financial Group IncCommon Shares2.5 M183.9 M
Franklin Resources IncCommon Shares2.3 M171.5 M
Blackrock IncCommon Shares1.9 M138.8 M
Wellington Management Group LlpCommon Shares1.8 M134.7 M

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.
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAMESW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts Spas, Dreams Resorts Spas, Breathless Resorts Spas, Zoetry Wellness Spa Resorts, Alua Hotels Resorts, and Sunscape Resorts Spas brands. As of March 31, 2022, the companys hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. It primarily serves corporations national, state, and regional associations specialty market accounts, including social, government, military, educational, religious, and fraternal organizations travel agency and luxury organizations and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hyatt Hotels without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Hyatt Hotels Piotroski F Score and Hyatt Hotels Valuation 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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
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.