Business Description
InterContinental Hotels Group PLC
ISIN : GB00BHJYC057
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | -0.48 | |||||
Debt-to-Equity | -1.62 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 6.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.59 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | -7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.43 | |||||
Future 3-5Y Total Revenue Growth Rate | -15.25 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.02 | |||||
9-Day RSI | 56.69 | |||||
14-Day RSI | 60.61 | |||||
6-1 Month Momentum % | 18.95 | |||||
12-1 Month Momentum % | 39.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 0.48 | |||||
Days Sales Outstanding | 57.74 | |||||
Days Payable | 49.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.19 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 1.19 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 2.09 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.34 | |||||
Operating Margin % | 21.23 | |||||
Net Margin % | 13.51 | |||||
FCF Margin % | 13.87 | |||||
ROE % | Neg. Equity | |||||
ROA % | 14.11 | |||||
ROIC % | 17.13 | |||||
ROC (Joel Greenblatt) % | 252.48 | |||||
ROCE % | 41.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.46 | |||||
Forward PE Ratio | 24.68 | |||||
PE Ratio without NRI | 32.14 | |||||
Shiller PE Ratio | 48.73 | |||||
Price-to-Owner-Earnings | 18.3 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 4.41 | |||||
Price-to-Free-Cash-Flow | 31.71 | |||||
Price-to-Operating-Cash-Flow | 28.15 | |||||
EV-to-EBIT | 20.86 | |||||
EV-to-Forward-EBIT | 17.9 | |||||
EV-to-EBITDA | 18.39 | |||||
EV-to-Forward-EBITDA | 16.66 | |||||
EV-to-Revenue | 4.77 | |||||
EV-to-Forward-Revenue | 5.95 | |||||
EV-to-FCF | 34.23 | |||||
Price-to-Projected-FCF | 9.89 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Earnings Yield (Greenblatt) % | 4.79 | |||||
FCF Yield % | 3.32 | |||||
Forward Rate of Return (Yacktman) % | 22.2 |
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 €) | 4,356.104 | ||
EPS (TTM) (€) | 3.582 | ||
Beta | 0.9 | ||
Volatility % | 26.25 | ||
14-Day RSI | 60.61 | ||
14-Day ATR (€) | 1.81573 | ||
20-Day SMA (€) | 118.45 | ||
12-1 Month Momentum % | 39.51 | ||
52-Week Range (€) | 81 - 127 | ||
Shares Outstanding (Mil) | 157.53 |
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(€) | ||
---|---|---|---|---|
No Event Data |
InterContinental Hotels Group PLC Frequently Asked Questions
What is InterContinental Hotels Group PLC(FRA:IC1H)'s stock price today?
When is next earnings date of InterContinental Hotels Group PLC(FRA:IC1H)?
Does InterContinental Hotels Group PLC(FRA:IC1H) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |