Market Price

79.23 

2.73 3.6%

as of May 14 '21

52 Week Range:

45.62 92.22


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through four segments: Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, and EAME/SW Asia Management and Franchising. The company develops, owns, operates, manages, franchises, leases, licenses, and provide services to a portfolio of properties, consisting of full service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium ownership units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, tommie, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, and Hyatt Resorts brands. As of March 15, 2021, the company's hotel portfolio consisted of approximately 1000 hotels. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal accounts; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. The company was formerly known as Global Hyatt Corporation and changed its name to Hyatt Hotels Corporation in June 2009. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 29.42
28.92
29.75
30.38
31.41
30.32
29.91
30.68
36.85
36.98
33.07
growth rate -1.7% 2.9% 2.1% 3.4% -3.5% -1.4% 2.6% 20.1% 0.4% -10.6%
Earnings BIT 88.00
83.00
95.00
321.00
301.00
323.00
268.00
260.00
332.00
219.00
-632.00
growth rate -5.7% 14.5% 237.9% -6.2% 7.3% -17.0% -3.0% 27.7% -34.0% -100.0%
Avg.PE 158.73
57.14
72.99
38.02
47.57
53.63
36.45
46.80
10.83
17.21
21.20
growth rate -64.0% 27.7% -47.9% 25.1% 12.7% -32.0% 28.4% -76.9% 58.9% 23.2%
ROA 0.92
1.53
1.16
2.62
4.22
1.58
2.66
3.23
10.04
9.54
-8.01
growth rate 66.3% -24.2% 125.9% 61.1% -62.6% 68.4% 21.4% 210.8% -5.0% -100.0%
ROE 1.30
2.27
1.83
4.32
7.32
2.88
5.17
6.70
21.38
20.07
-19.60
growth rate 74.6% -19.4% 136.1% 69.4% -60.7% 79.5% 29.6% 219.1% -6.1% -100.0%
ROIC 1.52
2.36
2.17
3.86
6.25
2.85
4.51
4.53
15.72
14.21
-9.81
growth rate 55.3% -8.1% 77.9% 61.9% -54.4% 58.3% 0.4% 247.0% -9.6% -100.0%
Cur. Ratio 3.63
2.80
2.84
1.34
2.34
1.02
1.23
1.37
1.27
1.57
2.60
growth rate -22.9% 1.4% -52.8% 74.6% -56.4% 20.6% 11.4% -7.3% 23.6% 65.6%
Quick Ratio 3.19
2.37
2.36
0.87
1.49
0.72
0.91
0.93
1.04
1.27
2.23
growth rate -25.7% -0.4% -63.1% 71.3% -51.7% 26.4% 2.2% 11.8% 22.1% 75.6%
Leverage 1.42
1.56
1.58
1.71
1.76
1.90
1.99
2.18
2.08
2.12
2.84
growth rate 9.9% 1.3% 8.2% 2.9% 8.0% 4.7% 9.6% -4.6% 1.9% 34.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
248.00
550.00
284.00
274.00
298.00
304.00
350.00
427.00
421.00
316.00
growth rate 121.8% -48.4% -3.5% 8.8% 2.0% 15.1% 22.0% -1.4% -24.9%
Acct.Payable 564.00
613.00
677.00
130.00
141.00
162.00
136.00
151.00
150.00
102.00
growth rate 8.7% 10.4% -80.8% 8.5% 14.9% -16.1% 11.0% -0.7% -32.0%
Cur.Assets 2,165.00
1,591.00
1,758.00
1,163.00
1,709.00
1,124.00
1,139.00
1,327.00
1,345.00
1,706.00
2,563.00
growth rate -26.5% 10.5% -33.9% 47.0% -34.2% 1.3% 16.5% 1.4% 26.8% 50.2%
Total Assets 7,243.00
7,507.00
7,630.00
8,177.00
8,143.00
7,591.00
7,749.00
7,572.00
7,643.00
8,417.00
9,129.00
growth rate 3.6% 1.6% 7.2% -0.4% -6.8% 2.1% -2.3% 0.9% 10.1% 8.5%
Cash 1,110.00
561.00
485.00
638.00
685.00
457.00
482.00
503.00
570.00
893.00
1,207.00
growth rate -49.5% -13.6% 31.6% 7.4% -33.3% 5.5% 4.4% 13.3% 56.7% 35.2%
Inventory 100.00
87.00
80.00
77.00
17.00
12.00
28.00
14.00
14.00
12.00
9.00
growth rate -13.0% -8.1% -3.8% -77.9% -29.4% 133.3% -50.0% 0.0% -14.3% -25.0%
Cur.Liabilities 596.00
568.00
618.00
871.00
730.00
1,107.00
924.00
992.00
1,061.00
1,086.00
984.00
growth rate -4.7% 8.8% 40.9% -16.2% 51.6% -16.5% 7.4% 7.0% 2.4% -9.4%
Liabilities 2,125.00
2,689.00
2,819.00
3,408.00
3,512.00
3,596.00
3,841.00
3,719.00
3,966.00
4,450.00
5,915.00
growth rate 26.5% 4.8% 20.9% 3.1% 2.4% 6.8% -3.2% 6.6% 12.2% 32.9%
LT Debt 1,516.00
1,221.00
1,229.00
1,289.00
1,381.00
1,042.00
1,445.00
1,427.00
1,611.00
1,603.00
2,977.00
growth rate -19.5% 0.7% 4.9% 7.1% -24.6% 38.7% -1.3% 12.9% -0.5% 85.7%
Equity 5,118.00
4,818.00
4,811.00
4,769.00
4,627.00
3,991.00
3,903.00
3,837.00
3,670.00
3,962.00
3,211.00
growth rate -5.9% -0.2% -0.9% -3.0% -13.8% -2.2% -1.7% -4.4% 8.0% -19.0%
Common Shares 174.00
169.00
165.00
159.00
154.00
144.00
134.00
126.00
115.00
106.00
101.00
growth rate -2.9% -2.4% -3.6% -3.1% -6.5% -6.9% -6.0% -8.7% -7.8% -4.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures -233.00
331.00
301.00
232.00
253.00
269.00
211.00
298.00
297.00
369.00
122.00
growth rate 100.0% -9.1% -22.9% 9.1% 6.3% -21.6% 41.2% -0.3% 24.2% -66.9%
Cash Dividends 0.00
0.00
0.00
68.00
68.00
68.00
68.00
80.00
20.00
growth rate 0.0% 0.0% 0.0% 17.7% -75.0%
Cash From OA 450.00
393.00
499.00
456.00
473.00
538.00
462.00
587.00
341.00
396.00
-611.00
growth rate -12.7% 27.0% -8.6% 3.7% 13.7% -14.1% 27.1% -41.9% 16.1% -100.0%
FCF per Share -0.40
-0.57
1.20
1.54
1.36
1.61
1.98
2.37
0.36
1.27
-5.58
growth rate 0.0% 100.0% 28.3% -11.7% 18.4% 23.0% 19.7% -84.8% 252.8% -100.0%
Sale Purchase of Stock -396.00
-136.00
-275.00
-443.00
-715.00
-272.00
-734.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF -70.00
62.00
198.00
224.00
220.00
269.00
278.00
322.00
44.00
27.00
-733.00
growth rate 100.0% 219.4% 13.1% -1.8% 22.3% 3.4% 15.8% -86.3% -38.6% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,527.00
3,698.00
3,949.00
4,184.00
2,708.00
2,542.00
2,534.00
2,700.00
2,498.00
2,559.00
780.00
growth rate 4.9% 6.8% 6.0% -35.3% -6.1% -0.3% 6.6% -7.5% 2.4% -69.5%
Op.Income 108.00
117.00
66.00
206.00
301.00
323.00
268.00
260.00
332.00
219.00
-632.00
growth rate 8.3% -43.6% 212.1% 46.1% 7.3% -17.0% -3.0% 27.7% -34.0% -100.0%
IBT 88.00
83.00
95.00
321.00
525.00
194.00
282.00
722.00
951.00
1,006.00
-960.00
growth rate -5.7% 14.5% 237.9% 63.6% -63.1% 45.4% 156.0% 31.7% 5.8% -100.0%
Net Income 66.00
117.00
66.00
206.00
344.00
124.00
206.00
389.00
769.00
766.00
-703.00
growth rate 77.3% -43.6% 212.1% 67.0% -64.0% 66.1% 88.8% 97.7% -0.4% -100.0%
EPS 0.38
0.67
0.53
1.30
2.23
0.86
1.53
3.08
6.68
7.21
-6.93
growth rate 76.3% -20.9% 145.3% 71.5% -61.4% 77.9% 101.3% 116.9% 7.9% -100.0%
Gross Profit 663.00
2,206.00
2,371.00
2,523.00
982.00
951.00
920.00
1,005.00
1,004.00
1,002.00
88.00
growth rate 232.7% 7.5% 6.4% -61.1% -3.2% -3.3% 9.2% -0.1% -0.2% -91.2%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 5.00
-258.00
-168.00
-211.00
growth rate -100.0% 0.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 365.00
313.00
322.00
316.00
340.00
growth rate -14.3% 2.9% -1.9% 7.6%
Acct.Payable 133.00
93.00
101.00
102.00
102.00
growth rate -30.1% 8.6% 1.0% 0.0%
Cur.Assets 1,753.00
1,938.00
2,638.00
2,563.00
2,332.00
growth rate 10.6% 36.1% -2.8% -9.0%
Total Assets 8,298.00
8,580.00
9,225.00
9,129.00
8,769.00
growth rate 3.4% 7.5% -1.0% -3.9%
Cash 1,194.00
1,438.00
1,778.00
1,207.00
1,078.00
growth rate 20.4% 23.6% -32.1% -10.7%
Inventory 12.00
11.00
14.00
9.00
12.00
growth rate -8.3% 27.3% -35.7% 33.3%
Cur.Liabilities 1,183.00
701.00
970.00
984.00
950.00
growth rate -40.7% 38.4% 1.4% -3.5%
Liabilities 4,590.00
5,087.00
5,872.00
5,915.00
5,881.00
growth rate 10.8% 15.4% 0.7% -0.6%
LT Debt 1,592.00
2,510.00
2,972.00
2,977.00
growth rate 57.7% 18.4% 0.2%
Equity 3,705.00
3,490.00
3,350.00
3,211.00
2,885.00
growth rate -5.8% -4.0% -4.2% -10.2%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 55.00
33.00
16.00
18.00
growth rate -40.0% -51.5% 12.5%
Cash Dividends 20.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA -100.00
-230.00
-133.00
-148.00
-91.00
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -155.00
-263.00
-149.00
-166.00
growth rate 0.0% 0.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 460.00
35.00
132.00
153.00
growth rate -92.4% 277.1% 15.9%
Op.Income 5.00
-258.00
-168.00
-211.00
growth rate -100.0% 0.0% 0.0%
IBT -138.00
-330.00
-220.00
-272.00
-47.00
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -103.00
-236.00
-161.00
-203.00
-304.00
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 154.00
-64.00
-8.00
6.00
growth rate -100.0% 0.0% 100.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (8.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.20 29.45 -290.31
EPS / Growth 20.1% 2.69 3.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.4% 2.4%
Future PE 0.01 2.36 2.36
Future EPS 2.97 3.39 3.39
Value Price
MOS %
0.01
-100.0%
1.98
-97.5%
1.98
-97.5%
MOS Price 0.00 0.99 0.99
IRT 25.72 22.24 22.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.