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5-day change | 1st Jan Change | ||
214.3 USD | +0.61% | +1.82% | +17.71% |
Mar. 26 | Mizuho Securities Initiates Coverage on Hilton Worldwide With Buy Rating, $245 Price Target | MT |
Mar. 25 | Pershing Square net assets rise on Alphabet, UMG boost | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 31.34 and 26.75 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 | |
---|---|---|---|---|
+17.71% | 54.05B | B | ||
+12.44% | 73.09B | C+ | ||
+17.40% | 17.17B | A- | ||
+23.33% | 16.27B | C+ | ||
+35.28% | 9.98B | A- | ||
+11.86% | 5.14B | A | ||
+18.84% | 5B | C- | ||
+15.73% | 3.62B | B+ | ||
+24.04% | 3.7B | B- | ||
+23.84% | 3.44B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Hilton Worldwide Holdings Inc. - Nyse
- Ratings Hilton Worldwide Holdings Inc.