NYSE: HGV - Hilton Grand Vacations Inc.

Yield per half year: -5.2%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Hilton Grand Vacations Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.55 3.5 3.54 3.09 2.66 5.26 5.41 4.71 4.77
Выручка, млрд $
1.48 1.58 1.71 2 1.84 0.894 2.34 3.84 3.98 3.98
Чистая прибыль, млрд $
0.174 0.168 0.327 0.298 0.216 -0.201 0.176 0.352 0.313 0.313
EV, млрд $
3.84 4.56 3.9 4.68 4.23 9.16 8.3 8.68 8.39
EBIT, млрд $
0.321 0.322 0.338 0.433 0.316 -0.028 0.482 0.71 0.627 0.684
EBITDA, млрд $
0.314 0.317 0.367 0.469 0.367 -0.192 0.5 0.954 0.84 0.897
Баланс стоимость, млрд $
-0.106 0.167 0.355 0.441 0.39 0.181 0.357 2.15 2.12 2.12
FCF, млрд $
0.113 0.124 0.309 -0.222 0.082 0.048 0.129 0.65 0.237 0.237
Операционный денежный поток, млрд $
0.131 0.158 0.356 -0.159 0.145 0.079 0.168 0.747 0.312 0.312
Операционная прибыль, млрд $
0.321 0.323 0.337 0.434 0.315 -0.036 0.498 0.707 0.684 0.684
Операционные расходы, млрд $
0.153 0.196 0.22 0.251 0.263 0.188 0.357 0.58 1.23 1.61
CAPEX, млрд $
0.018 0.034 0.047 0.063 0.063 0.031 0.039 0.097 0.075 0.075


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.004 0.048 0.246 0.108 0.067 0.428 0.432 0.223 0.589 0.885
Short Term Investments $
0.062 0.075 0.103 0.051 0.059 0.072 0.042 0.042
Long term investments $
0.041 0.038 0.044 0.051 0.059 0.072 0.071
Total Receivables $
1.07 1.15 1.18 1.27 1.33 1.09 2.05 0.329 2.62 2.62
Total Current Assets $
1.56 1.81 1.99 2 2.04 2.36 4.03 3.99 5.02 4.91
Чистые активы, млрд $
0.051 0.256 0.518 0.616 0.57 0.374 1.99 0.798 2.13 0.798
Активы, млрд $
1.72 2.18 2.38 2.75 3.08 3.13 8.01 8 8.69 8.69
Short Term Debt $
0.107 0.154 0.242 0.759 0.747 3.08 1.41 0.092 0.029 0.02
Long Term Debt $
1.14 1.18 1.07 1.36 1.58 1.16 2.91 2.65 4.52 4.52
Задолженность, млрд $
1.83 2.01 1.87 2.14 2.51 2.76 6.02 5.85 6.57 6.57
Чистый долг, млрд $
1.13 1.14 0.819 1.26 1.58 4.58 3.9 3.62 4 3.71
Долг, млрд $
1.24 1.34 1.07 1.36 1.65 5.01 4.33 3.85 4.59 4.54
Interest income $
0.029 0.029 0.026 0.03 0.039 0.038 0.095 0.129
Расходы на обслуживание долга $
0.029 0.029 0.027 0.03 0.043 0.043 0.105 0.142 0.178 0.178
Чист. проц. доходы, млрд $
-0.029 0.026 0.03 0.039 0.038 0.095 0.129 0.14 0.129
Goodwill $
1.38 1.42 1.42
Амортизация, млрд $
0.022 0.024 0.029 0.036 0.051 0.045 0.126 0.244 0.213 0.213
Себестоимость, млрд $
1 1.06 1.15 1.31 1.26 0.742 1.48 2.56 2.75 1.68
Товарно материальные запасы $
0.412 0.513 0.509 0.527 0.558 0.702 1.24 1.16 1.4 1.4


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.755 3.28 3.05 2.42 -2.36 2.07 2.93 2.8 2.8
Цена акции ао 41.95 27.1 34.74 31.35 52.11 45.6 40.18 38.95 41.23 41.23
Число акций ао, млн 99 99 100 97.7 89 85 101 120 111.6 111.6
FCF/акцию 1.14 1.25 3.1 -2.27 0.9187 0.5636 1.51 5.42 2.12 2.12


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -164.15 100.6 95.47 52.56 36.42 -42.58 14.9 17.01 14.67 14.8
ROA, % 10.09 7.71 14.33 11.6 7.41 -6.47 3.16 4.4 3.75 3.6
ROIC, % 16.27 15.48 13.71 22.38 16.22 11.62 -1.69 5.23 24.27 21.31
ROS, % 19.75 21.66 17.19 -26.51 16.02 9.18 7.87 7.87 7.87 7.87
ROCE, % -302.83 192.81 65.25 17.42 12.74 -1.12 6.9 10.43 8.31 32.34
Рентаб EBITDA, % 23.25 20.03 21.45 23.46 19.97 -21.48 21.41 24.88 21.12 22.55
Чистая рентаб, % 11.8 10.61 19.11 14.91 11.75 -22.48 7.54 9.18 7.87 7.87
Operation Margin, % 19.7 21.71 17.14 -4.03 21.33 18.44 17.19 17.19 17.19 17.19
Доходность FCF, % 4.86 8.83 -6.27 2.99 2.39 2.48 12.87 5.03


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.89 12.79 8.89 14.36 -17.02 25.22 13.28 14.95 14.95
P/BV
16.99 8.84 4.68 6.58 9.15 3.17 2.17 2.21 2.21
P/S
1.79 2.44 1.32 1.69 2.99 1.9 1.22 1.18 1.18
P/FCF
14.82 -12.97 45.77 71.28 48.87 7.77 7.34 20.13 20.13 20.13
E/P
0.0934 0.0841 0.0789 -0.0999 0.0338 0.0697 0.0664 0.0656 0.0656 0.0656
EV/EBITDA
16.27 13.63 8.32 12.77 -37.77 16.67 8.7 10.34 9.35
EV/Ebit
14.83 -17.87 18.4 11.69 13.85 12.26 12.26 12.26
EV/S
2.67 2.51 2.72 3.32 4.08 2.16 2.18 2.11 2.11 2.11
EV/FCF
14.76 -22.59 60.9 61.86 73.89 12.77 36.64 35.39 35.39 35.39
Debt/EBITDA
2.9 2.91 4.5 -26.09 8.66 4.03 5.47 5.06 5.06 5.06
Netdebt/Ebitda
5.54 4.59 6.96 -16.23 13.22 3.8 4.77 4.13 4.13 4.13
Debt/Ratio
0.78 0.78 0.81 0.88 0.75 0.4806 0.5288 0.5222 0.5222 0.5222
Debt/Equity
3.6 3.47 4.4 7.38 3.03 1.79 2.17 5.68 5.68 5.68
Debt/Net Income
4 5.3 10.75 -6.9 27.04 10.93 14.67 14.49 14.49 14.49
Бета
2.04 0.0039 0.8282 1.43 1.43
Индекс Альтмана
3.72 3.03 2.72 1.69 1.61 1.85 1.58 1.44 1.44 1.44


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002 1.19 0.003 0.003 0.008 0.007 1.1 1.1
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
1.2 1.15 399.33 1.39 -1.49 4.55 1.99 352.72 352.72


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.464 0.54 0.583
ebit_margin
17.19 -26.51 21.33 18.51 15.76
Персонал, чел
13000 14500 15000