Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
196.8 USD | -0.46% | -3.24% | +8.37% |
Apr. 29 | Union Workers Plan May Day Demonstrations at Marriott, Hyatt and Hilton Hotels | MT |
Apr. 29 | Thousands of hotel workers to rally in 18 cities ahead of contract negotiations | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 30.53 and 24.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.37% | 49.44B | B | ||
+3.86% | 67.41B | C+ | ||
+10.30% | 15.96B | A- | ||
+15.01% | 15.07B | C+ | ||
+18.06% | 10.92B | A- | ||
+31.44% | 9.84B | A- | ||
+11.86% | 5.05B | A | ||
+4.97% | 4.37B | C- | ||
+23.60% | 3.8B | B+ | ||
+87.23% | 3.58B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HLT Stock
- Ratings Hilton Worldwide Holdings Inc.