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5-day change | 1st Jan Change | ||
151.8 USD | +1.35% | +2.01% | +16.43% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an expected P/E ratio at 31.07 and 35.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 | |
---|---|---|---|---|
+16.43% | 15.16B | C+ | ||
+8.23% | 69.09B | C+ | ||
+12.42% | 49.53B | B | ||
+14.53% | 16.17B | A- | ||
+21.82% | 10.84B | A- | ||
+38.81% | 10.3B | A- | ||
+11.02% | 4.99B | A | ||
+11.47% | 4.68B | C- | ||
+21.91% | 3.83B | B+ | ||
+21.53% | 3.58B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Hyatt Hotels Corporation