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Company Analysis Marriott International
1. Summary
Advantages
- Dividends (0.9365%) are higher than the sector average (0.5131%).
- The stock's return over the last year (4.21%) is higher than the sector average (-49.16%).
Disadvantages
- Price (281.65 $) is higher than fair price (158.49 $)
- Current debt level 58.21% has increased over 5 years from 47.19%.
- The company's current efficiency (ROE=-129.29%) is lower than the sector average (ROE=0.8766%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marriott International | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4% | -42.8% | 0.8% |
| 90 days | 0% | -49.4% | 31.6% |
| 1 year | 4.2% | -49.2% | 15.9% |
MAR vs Sector: Marriott International has outperformed the "Consumer Discretionary" sector by 53.37% over the past year.
MAR vs Market: Marriott International has significantly underperformed the market by -11.66% 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 0.081% 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 (281.65 $) is higher than the fair price (158.49 $).
Price is higher than fair: The current price (281.65 $) is 43.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.66) is lower than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (33.66) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-26.72) is lower than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (-26.72) is lower than that of the market as a whole (9.39).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.19) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (3.19) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.42) is higher than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (22.42) is lower than that of the market as a whole (50.91).
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 -197.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-197.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-129.29%) is lower than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (-129.29%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (9.16%) is higher than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (9.16%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.5%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (15.5%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.9365% is higher than the average for the sector '0.5131%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9365% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9365% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.72%) are at a comfortable level.
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