Company Analysis Hilton Grand Vacations Inc.
1. Summary
Advantages
- Current debt level 52.22% is below 100% and has decreased over 5 years from 53.62%.
Disadvantages
- Price (38.04 $) is higher than fair price (33.36 $)
- Dividends (0%) are below the sector average (1.32%).
- The stock's return over the last year (-3.94%) is lower than the sector average (9.03%).
- The company's current efficiency (ROE=14.8%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 01:35 Hilton Grand to buy Bluegreen Vacations in $1.5B deal
2.3. Market efficiency
| Hilton Grand Vacations Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2% | -0.2% | -0.1% |
| 90 days | 7.4% | -17.2% | 6.5% |
| 1 year | -3.9% | 9% | 25% |
HGV vs Sector: Hilton Grand Vacations Inc. has significantly underperformed the "Consumer Cyclical" sector by -12.97% over the past year.
HGV vs Market: Hilton Grand Vacations Inc. has significantly underperformed the market by -28.91% 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 -0.0757% 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 (38.04 $) is higher than the fair price (33.36 $).
Price is higher than fair: The current price (38.04 $) is 12.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.95) is lower than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (14.95) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.21) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (2.21) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.35) is lower than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (9.35) is lower than that of the market as a whole (24.31).
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 -51.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51.14%).
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 (14.8%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (14.8%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (3.6%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (3.6%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.32%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 95.12% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.11.2024 | Apollo Principal Holdings A GP 10% Owner |
Sale | 42.1 | 168 400 000 | 4 000 000 |
| 25.11.2024 | AP Dakota Co-Invest L.P. 10% Owner |
Purchase | 44.26 | 45 122 500 | 1 019 487 |
| 25.11.2024 | AP VIII Dakota Holdings Borrow 10% Owner |
Purchase | 44.26 | 131 918 000 | 2 980 513 |
| 14.05.2024 | Hernandez Carlos See Remarks |
Sale | 42.85 | 355 355 | 8 293 |
| 13.05.2024 | Johnson David William Director |
Sale | 42.19 | 970 370 | 23 000 |
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