Company Analysis Hilton Worldwide
1. Summary
Advantages
- The stock's return over the last year (16.38%) is higher than the sector average (1.7%).
Disadvantages
- Price (250.55 $) is higher than fair price (96.33 $)
- Dividends (0.2487%) are below the sector average (1.45%).
- Current debt level 72.65% has increased over 5 years from 61.23%.
- The company's current efficiency (ROE=-50.44%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hilton Worldwide | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.9% | -5% | -0.6% |
| 90 days | 14.6% | -2.4% | 5.8% |
| 1 year | 16.4% | 1.7% | 9.1% |
HLT vs Sector: Hilton Worldwide has outperformed the "Consumer Discretionary" sector by 14.67% over the past year.
HLT vs Market: Hilton Worldwide has outperformed the market by 7.27% over the past year.
Stable price: HLT 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: HLT with weekly volatility of 0.315% 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 (250.55 $) is higher than the fair price (96.33 $).
Price is higher than fair: The current price (250.55 $) is 61.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.02) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (40.02) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-16.65) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (-16.65) is lower than that of the market as a whole (20.82).
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.5) is higher than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (5.5) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.88) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (28.88) is higher than that of the market as a whole (27.04).
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 -62.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-62.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-50.44%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-50.44%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (9.62%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (9.62%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2487% is below the average for the sector '1.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2487% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2487% 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 (9.77%) are at an uncomfortable level.
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