Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.6 USD | -0.73% | +2.04% | +13.99% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm trades with high earnings multiples: 18.75 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.99% | 15.04B | C+ | ||
+16.23% | 52.92B | B | ||
+16.78% | 16.92B | A- | ||
+8.47% | 9.81B | A- | ||
+40.02% | 10.03B | A- | ||
+2.54% | 4.67B | A | ||
+2.19% | 4.26B | C- | ||
+15.12% | 3.21B | B+ | ||
+77.33% | 3.2B | C- | ||
+3.73% | 3.1B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- H Stock
- Ratings Hyatt Hotels Corporation