Business Description
InterContinental Hotels Group PLC
ISIN : BRI1HGBDR007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | -0.41 | |||||
Debt-to-Equity | -1.84 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30 | |||||
3-Year EBITDA Growth Rate | 260 | |||||
3-Year EPS without NRI Growth Rate | 146.6 | |||||
3-Year FCF Growth Rate | 147.4 | |||||
3-Year Book Growth Rate | -7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 20.58 | |||||
12-1 Month Momentum % | 47.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 0.5 | |||||
Days Sales Outstanding | 49.15 | |||||
Days Payable | 33.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.06 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 5.09 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.66 | |||||
Operating Margin % | 22.37 | |||||
Net Margin % | 16.23 | |||||
FCF Margin % | 17.56 | |||||
ROE % | Neg. Equity | |||||
ROA % | 16.87 | |||||
ROIC % | 19.51 | |||||
ROC (Joel Greenblatt) % | 259.35 | |||||
ROCE % | 41.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.14 | |||||
Forward PE Ratio | 22.62 | |||||
PE Ratio without NRI | 22.07 | |||||
Shiller PE Ratio | 38.08 | |||||
Price-to-Owner-Earnings | 14.25 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 3.59 | |||||
Price-to-Free-Cash-Flow | 20.33 | |||||
Price-to-Operating-Cash-Flow | 18.46 | |||||
EV-to-EBIT | 16.22 | |||||
EV-to-Forward-EBIT | 15.98 | |||||
EV-to-EBITDA | 14.31 | |||||
EV-to-Forward-EBITDA | 15.08 | |||||
EV-to-Revenue | 3.95 | |||||
EV-to-Forward-Revenue | 5.18 | |||||
EV-to-FCF | 22.51 | |||||
Price-to-Projected-FCF | 7.7 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 6.17 | |||||
FCF Yield % | 5.09 | |||||
Forward Rate of Return (Yacktman) % | 22.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
InterContinental Hotels Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 22,554.056 | ||
EPS (TTM) (R$) | 21.496 | ||
Beta | 0 | ||
Volatility % | 21.52 | ||
14-Day RSI | 100 | ||
14-Day ATR (R$) | 0.002116 | ||
20-Day SMA (R$) | 75.46 | ||
12-1 Month Momentum % | 47.15 | ||
52-Week Range (R$) | 55.56 - 75.47 | ||
Shares Outstanding (Mil) | 162.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
InterContinental Hotels Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
InterContinental Hotels Group PLC Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
InterContinental Hotels Group PLC Frequently Asked Questions
What is InterContinental Hotels Group PLC(BSP:I1HG34)'s stock price today?
When is next earnings date of InterContinental Hotels Group PLC(BSP:I1HG34)?
Does InterContinental Hotels Group PLC(BSP:I1HG34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |