Company Analysis Marriott International
1. Summary
Advantages
- Dividends (0.8818%) are higher than the sector average (0.3928%).
- The stock's return over the last year (11.43%) is higher than the sector average (-16.02%).
- Current debt level 46.25% is below 100% and has decreased over 5 years from 47.19%.
Disadvantages
- Price (277.46 $) is higher than fair price (143.21 $)
- The company's current efficiency (ROE=-452.05%) is lower than the sector average (ROE=-22.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Marriott International | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.5% | 0.8% | -5% |
| 90 days | -2.9% | -19.6% | -0.1% |
| 1 year | 11.4% | -16% | 18.4% |
MAR vs Sector: Marriott International has outperformed the "Consumer Discretionary" sector by 27.46% over the past year.
MAR vs Market: Marriott International has significantly underperformed the market by -7% over the past year.
Stable price: MAR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MAR with weekly volatility of 0.2199% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (277.46 $) is higher than the fair price (143.21 $).
Price is higher than fair: The current price (277.46 $) is 48.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.87) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (21.87) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-98.87) is lower than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (-98.87) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.84) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (2.84) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.66) is higher than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (18.66) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -250.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-250.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-452.05%) is lower than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-452.05%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (12.01%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (12.01%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.5%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (15.5%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.8818% is higher than the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8818% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8818% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.04%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 116.73% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.02.2025 | Brown William P Group Pres., US and Canada |
Sale | 285.63 | 3 610 930 | 12 642 |
| 21.02.2025 | Oberg Kathleen K. Officer |
Purchase | 278.61 | 3 093 410 | 11 103 |
| 22.11.2024 | Brown William P Officer |
Purchase | 284.3 | 485 300 | 1 707 |
| 12.11.2024 | Capuano Anthony Officer |
Purchase | 284.49 | 2 370 370 | 8 332 |
| 13.03.2024 | HIPPEAU ERIC Director |
Sale | 251.19 | 351 666 | 1 400 |
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