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Hyatt Hotels Corporation [H] Stock Forecast
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4 Stocks to Buy on Rise in Personal Income and Spending
Growing economic optimism now appears to have allayed concerns of a recession, helping stocks like Wyndham Hotels & Resorts (WH), Hyatt Hotels (H), Hilton Grand Vacations (HGV) and Live Nation Entertainment (LYV).
Hyatt Hotels (H) to Acquire Dream Hotel Group for $300M
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Millions of Americans plan to travel and stay at hotels this holiday season, which is likely to help stocks like Hyatt Hotels (H), Hilton Grand Vacations (HGV), Wyndham Hotels & Resorts (WH) and Marriott Vacations Worldwide (VAC).
Hyatt Hotels (H) is a Great Momentum Stock: Should You Buy?
Does Hyatt Hotels (H) have what it takes to be a top stock pick for momentum investors? Let's find out.
3 Stocks From Hotels & Motels Industry to Power Your Portfolio
Although the hotel occupancy rate is improving, it is still below the pre-pandemic level. However, Hyatt (H), Wyndham Hotels & Resorts (WH) and Hilton Grand Vacations (HGV) are likely to benefit from gradually improving occupancy and RevPAR.
New Strong Buy Stocks for November 21st
AMRK, ACR, EDAP, H and ENTX have been added to the Zacks Rank #1 (Strong Buy) List on November 21, 2022.
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We have narrowed our search to five consumer discretionary stocks that have strong potential for the rest of 2022. These are: H, WH, LYV, HRB and BJ.
Holiday Season Travel Projected to Soar: 4 Stocks to Watch
Americans are planning to go on vacation this holiday season, prompting employers to ramp up hiring and helping stocks like Hyatt Hotels (H), Hilton Grand Vacations (HGV), Wyndham Hotels & Resorts (WH) and Marriott Vacations Worldwide (VAC).
Hydro One Limited (HRNNF) Q3 2022 Earnings Call Transcript
Hydro One Limited (OTCPK:HRNNF) Q3 2022 Earnings Conference Call November 11, 2022 8:00 AM ET Company Participants Omar Javed - Vice President, Investor Relations Bill Sheffield - Interim President and Chief Executive Officer Chris Lopez - Chief Financial Officer Conference Call Participants Linda Ezergailis - TD Securities Andrew Kuske - Credit Suisse Maurice Choy - RBC Capital Markets Matthew Weekes - Industrial Alliance Operator Good morning, ladies and gentlemen and welcome to Hydro One Limited's Third Quarter 2022 Analyst Teleconference. [Operator Instructions] As a reminder, the call is being recorded.
H Financial details
H Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 37.54 | 39.31 | 47.99 | 20.39 | 29.12 | |
| Net income per share | 2 | 6.79 | 7.32 | -6.94 | -2.14 | |
| Operating cash flow per share | 4.97 | 3.01 | 3.79 | -6.03 | 3.03 | |
| Free cash flow per share | 2.58 | 0.39 | 0.26 | -7.24 | 1.96 | |
| Cash per share | 4.42 | 6.05 | 9.19 | 18.58 | 11.42 | |
| Book value per share | 28.25 | 32.39 | 37.88 | 31.7 | 34.27 | |
| Tangible book value per share | 21.62 | 24.41 | 30.63 | 25.08 | -13.23 | |
| Share holders equity per share | 28.25 | 32.39 | 37.88 | 31.7 | 34.27 | |
| Interest debt per share | 12.27 | 15.09 | 16.23 | 33.29 | 43.52 | |
| Market cap | 10.11B | 7.83B | 8.99B | 6.65B | 9.32B | |
| Enterprise value | 11.06B | 8.9B | 9.72B | 8.69B | 12.72B | |
| P/E ratio | 40.6 | 10.18 | 11.73 | -9.46 | -41.99 | |
| Price to sales ratio | 2.16 | 1.76 | 1.79 | 3.22 | 3.08 | |
| POCF ratio | 16.3 | 22.97 | 22.7 | -10.89 | 29.59 | |
| PFCF ratio | 31.39 | 177.98 | 332.86 | -9.07 | 45.69 | |
| P/B Ratio | 2.87 | 2.13 | 2.27 | 2.07 | 2.62 | |
| PTB ratio | 2.87 | 2.13 | 2.27 | 2.07 | 2.62 | |
| EV to sales | 2.36 | 2 | 1.94 | 4.21 | 4.2 | |
| Enterprise value over EBITDA | 10.86 | 6.57 | 6.72 | -17.7 | 23.39 | |
| EV to operating cash flow | 17.83 | 26.09 | 24.54 | -14.22 | 40.39 | |
| EV to free cash flow | 34.34 | 202.17 | 359.9 | -11.85 | 62.37 | |
| Earnings yield | 0.02 | 0.1 | 0.09 | -0.11 | -0.02 | |
| Free cash flow yield | 0.03 | 0.01 | 0 | -0.11 | 0.02 | |
| Debt to equity | 0.41 | 0.44 | 0.41 | 0.93 | 1.21 | |
| Debt to assets | 0.54 | 0.52 | 0.53 | 0.65 | 0.72 | |
| Net debt to EBITDA | 0.93 | 0.79 | 0.51 | -4.15 | 6.25 | |
| Current ratio | 1.37 | 1.27 | 1.57 | 2.6 | 0.92 | |
| Interest coverage | 3.78 | 4.37 | 2.63 | -4.94 | -1.54 | |
| Income quality | 2.49 | 0.44 | 0.52 | 0.87 | -1.42 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0 | 0 | |
| Payout ratio | 0 | 0.09 | 0.1 | -0.03 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.08 | 0.16 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.11 | 0.12 | 0.09 | 0.07 | 0.39 | |
| Capex to operating cash flow | -0.48 | -0.87 | -0.93 | 0.2 | -0.35 | |
| Capex to revenue | -0.06 | -0.07 | -0.07 | -0.06 | -0.04 | |
| Capex to depreciation | -0.81 | -0.91 | -1.01 | -0.36 | -0.33 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Graham number | 35.61 | 70.33 | 79 | 70.35 | 40.58 | |
| ROIC | 0.05 | 0.05 | 0.03 | -0.08 | -0.02 | |
| Return on tangible assets | 0.04 | 0.11 | 0.1 | -0.08 | -0.03 | |
| Graham Net | -26.6 | -26.06 | -30.28 | -37.43 | -70.89 | |
| Working capital | 361M | 284M | 620M | 1.58B | -170M | |
| Tangible asset value | 2.7B | 2.77B | 3.2B | 2.54B | -1.38B | |
| Net current asset value | -2.81B | -2.62B | -2.74B | -3.35B | -6.98B | |
| Invested capital | 0.41 | 0.45 | 0.41 | 1.01 | 1.22 | |
| Average receivables | 333M | 371.5M | 368.5M | 316M | 474.5M | |
| Average payables | 138.5M | 126.5M | 126M | 102M | 312.5M | |
| Average inventory | 11.5M | 11.5M | 10.5M | 9M | 9.5M | |
| Days sales outstanding | 27.27 | 34.99 | 30.61 | 55.83 | 76.3 | |
| Days payables outstanding | 17.56 | 15.86 | 13.43 | 18.01 | 73.34 | |
| Days of inventory on hand | 1.4 | 1.47 | 1.07 | 1.59 | 1.4 | |
| Receivables turnover | 13.39 | 10.43 | 11.92 | 6.54 | 4.78 | |
| Payables turnover | 20.79 | 23.01 | 27.18 | 20.26 | 4.98 | |
| Inventory turnover | 259.86 | 248.21 | 339.75 | 229.67 | 260.3 | |
| ROE | 0.07 | 0.21 | 0.19 | -0.22 | -0.06 | |
| Capex per share | -2.39 | -2.62 | -3.53 | -1.2 | -1.07 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 6.51 | 8.32 | 9.77 | 11.61 | 14.13 | |
| Net income per share | -0.09 | 1.17 | -0.26 | -0.66 | 0.26 | |
| Operating cash flow per share | 0.32 | 2.61 | 0.96 | 1.63 | 0.18 | |
| Free cash flow per share | 0.15 | 2.34 | 0.54 | 1.24 | -0.17 | |
| Cash per share | 17.05 | 27.13 | 10.78 | 11.85 | 12.6 | |
| Book value per share | 28.52 | 35.05 | 32.36 | 31.96 | 31.56 | |
| Tangible book value per share | 22.1 | 28.72 | -12.5 | -12.36 | -13.05 | |
| Share holders equity per share | 28.52 | 35.05 | 32.36 | 31.96 | 31.56 | |
| Interest debt per share | 36.16 | 33.41 | 39.98 | 38.29 | 38.24 | |
| Market cap | 7.91B | 7.89B | 10.56B | 10.52B | 8.83B | |
| Enterprise value | 10.41B | 8.85B | 13.96B | 13.67B | 11.74B | |
| P/E ratio | -219.76 | 16.43 | -91.02 | -36.01 | 78.85 | |
| Price to sales ratio | 11.93 | 9.27 | 9.81 | 8.22 | 5.73 | |
| POCF ratio | 239.74 | 29.54 | 99.61 | 58.42 | 441.55 | |
| PFCF ratio | 527.43 | 33 | 175.98 | 76.76 | -490.61 | |
| P/B Ratio | 2.72 | 2.2 | 2.96 | 2.99 | 2.56 | |
| PTB ratio | 2.72 | 2.2 | 2.96 | 2.99 | 2.56 | |
| EV to sales | 15.7 | 10.4 | 12.97 | 10.69 | 7.62 | |
| Enterprise value over EBITDA | 81.33 | 23.59 | 387.79 | 140.94 | 43.32 | |
| EV to operating cash flow | 315.47 | 33.14 | 131.7 | 75.95 | 587.05 | |
| EV to free cash flow | 694.03 | 37.02 | 232.68 | 99.79 | -652.27 | |
| Earnings yield | 0 | 0.02 | 0 | -0.01 | 0 | |
| Free cash flow yield | 0 | 0.03 | 0.01 | 0.01 | 0 | |
| Debt to equity | 1.15 | 0.93 | 1.21 | 1.17 | 1 | |
| Debt to assets | 0.68 | 0.62 | 0.72 | 0.72 | 0.72 | |
| Net debt to EBITDA | 19.52 | 2.56 | 94.5 | 32.53 | 10.74 | |
| Current ratio | 2.43 | 3.7 | 0.92 | 1.03 | 0.89 | |
| Interest coverage | -1.67 | 0.18 | -0.83 | 0.55 | 3.82 | |
| Income quality | -3.67 | 2.23 | -3.66 | -2.47 | 0.71 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.39 | 0.39 | 0.39 | |
| Capex to operating cash flow | -0.55 | -0.1 | -0.43 | -0.24 | -1.9 | |
| Capex to revenue | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | |
| Capex to depreciation | -0.23 | -0.36 | -0.47 | -0.34 | -0.37 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
| Graham number | 7.53 | 30.42 | 13.85 | 21.83 | 13.5 | |
| ROIC | -0.01 | 0 | 0 | 0 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0 | -0.01 | 0 | |
| Graham Net | -39.66 | -27.65 | -66.94 | -66.85 | -64.64 | |
| Working capital | 1.46B | 2.36B | -170M | 77M | -323M | |
| Tangible asset value | 2.25B | 2.94B | -1.38B | -1.36B | -1.42B | |
| Net current asset value | -3.58B | -2.65B | -6.98B | -6.57B | -6.32B | |
| Invested capital | 1.25 | 0.94 | 1.22 | 1.19 | 1.2 | |
| Average receivables | 507.5M | 514M | 644M | 655M | 678.5M | |
| Average payables | 328M | 327.5M | 534.5M | 546M | 474M | |
| Average inventory | 8.5M | 8.5M | 9M | 8M | 8.5M | |
| Days sales outstanding | 48.87 | 39.45 | 52.95 | 46.09 | 41 | |
| Days payables outstanding | 17.28 | 13.93 | 52.18 | 47.85 | 30.35 | |
| Days of inventory on hand | 1.41 | 1.15 | 1 | 0.7 | 0.68 | |
| Receivables turnover | 1.84 | 2.28 | 1.7 | 1.95 | 2.2 | |
| Payables turnover | 5.21 | 6.46 | 1.72 | 1.88 | 2.97 | |
| Inventory turnover | 63.67 | 78.22 | 90.2 | 128.38 | 132.44 | |
| ROE | 0 | 0.03 | -0.01 | -0.02 | 0.01 | |
| Capex per share | -0.18 | -0.27 | -0.42 | -0.39 | -0.35 |
H Frequently Asked Questions
What is Hyatt Hotels Corporation stock symbol ?
Hyatt Hotels Corporation is a US stock , located in Chicago of Illinois and trading under the symbol H
Is Hyatt Hotels Corporation buy or a sell ?
14 stock analysts have 14 predictions with a medium analyst target price of $98.71. The lowest prediction is $84 and the highest is $111
What is H stock prediction ?
What is Hyatt Hotels Corporation stock quote today ?
Hyatt Hotels Corporation stock price is $99.395 today.
Is Hyatt Hotels Corporation stock public?
Yes, Hyatt Hotels Corporation is a publicly traded company.
Company Profile
- Volume Average 800.16K
- Market Capitalization 4.79B
- Employee 44K
- CEO Mr. Mark Hoplamazian
- Headquarters Chicago,ILLINOIS,US
- IPO Date 2009-11-05
-
Website
https://www.hyatt.com 
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, EAME/SW 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 September 30, 2022, the company's hotel portfolio consisted of approximately 1,200 hotels in 72 countries across six continents. 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.
