Company Analysis Hilton Grand Vacations Inc.
1. Summary
Disadvantages
- Price (37.94 $) is higher than fair price (6.16 $)
- Dividends (0%) are below the sector average (1.26%).
- The stock's return over the last year (-8.16%) is lower than the sector average (0%).
- Current debt level 61.34% has increased over 5 years from 53.62%.
- The company's current efficiency (ROE=2.43%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hilton Grand Vacations Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -6.7% | -20.9% | 1.2% |
| 90 days | -6.3% | -23.4% | 9.2% |
| 1 year | -8.2% | 0% | 12.5% |
HGV vs Sector: Hilton Grand Vacations Inc. has significantly underperformed the "Consumer Cyclical" sector by -8.16% over the past year.
HGV vs Market: Hilton Grand Vacations Inc. has significantly underperformed the market by -20.62% over the past year.
Stable price: HGV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HGV with weekly volatility of -0.1569% 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 (37.94 $) is higher than the fair price (6.16 $).
Price is higher than fair: The current price (37.94 $) is 83.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (85.44) is higher than that of the sector as a whole (17.5).
P/E vs Market: The company's P/E (85.44) is higher than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.12) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (2.12) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8062) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (0.8062) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.61) is higher than that of the sector as a whole (4.72).
EV/Ebitda vs Market: The company's EV/Ebitda (14.61) is lower than that of the market as a whole (27.16).
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 -24.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.43%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (2.43%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.467%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (0.467%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.26%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (352.72%) are at an uncomfortable level.
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