Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

74.51 

1.35 1.9%

as of Aug 16 '19

52 Week Range:

63.45 81.57


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, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, residential, and other properties. 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 operates its properties under the Hyatt, Park Hyatt, Miraval, Alila, Grand Hyatt, Hyatt Regency, Andaz, Hyatt Centric, The Unbound Collection by Hyatt, Destination Hotels, Thompson Hotels, Joie de Vivre Hotels, Hyatt Place, Hyatt House, tommie, Hyatt Ziva, Hyatt Zilara, Hyatt Residence Club, Exhale, Hyatt Residences, World of Hyatt, and Hyatt Resorts brands and trademarks. As of December 31, 2018, its portfolio consisted of 843 properties, which included approximately 208,207 rooms in 60 countries. 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. Hyatt Hotels Corporation has a strategic alliance with Small Luxury Hotels to provide benefits to the members of World of Hyatt loyalty program by providing additional stay opportunities at luxury hotels primarily in Europe. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.91
28.85
29.42
28.92
29.75
30.38
31.41
30.32
29.91
30.68
36.85
growth rate 191.1% 2.0% -1.7% 2.9% 2.1% 3.4% -3.5% -1.4% 2.6% 20.1%
Earnings BIT 204.00
-55.00
88.00
83.00
95.00
321.00
301.00
323.00
268.00
267.00
332.00
growth rate -100.0% 100.0% -5.7% 14.5% 237.9% -6.2% 7.3% -17.0% -0.4% 24.3%
Avg.PE -110.90
158.73
57.14
72.99
38.02
47.57
53.63
36.45
46.80
10.83
growth rate 100.0% -64.0% 27.7% -47.9% 25.1% 12.7% -32.0% 28.4% -76.9%
ROA 2.75
-0.65
0.92
1.53
1.16
2.62
4.22
1.58
2.66
3.23
10.04
growth rate -100.0% 100.0% 66.3% -24.2% 125.9% 61.1% -62.6% 68.4% 21.4% 210.8%
ROE 4.86
-1.00
1.30
2.27
1.83
4.32
7.32
2.88
5.17
6.70
21.38
growth rate -100.0% 100.0% 74.6% -19.4% 136.1% 69.4% -60.7% 79.5% 29.6% 219.1%
ROIC 5.13
0.05
1.52
2.37
2.17
3.86
6.25
2.85
4.51
4.59
15.72
growth rate -99.0% 2,940.0% 55.9% -8.4% 77.9% 61.9% -54.4% 58.3% 1.8% 242.5%
Cur. Ratio 1.62
4.02
3.63
2.80
2.84
1.34
2.34
1.02
1.23
1.37
1.27
growth rate 148.2% -9.7% -22.9% 1.4% -52.8% 74.6% -56.4% 20.6% 11.4% -7.3%
Quick Ratio 1.19
3.51
3.19
2.37
2.36
0.87
1.49
0.72
0.91
0.93
1.04
growth rate 195.0% -9.1% -25.7% -0.4% -63.1% 71.3% -51.7% 26.4% 2.2% 11.8%
Leverage 1.72
1.43
1.42
1.56
1.58
1.71
1.76
1.90
1.99
2.18
2.08
growth rate -16.9% -0.7% 9.9% 1.3% 8.2% 2.9% 8.0% 4.7% 9.6% -4.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
248.00
550.00
284.00
274.00
298.00
304.00
350.00
427.00
growth rate 121.8% -48.4% -3.5% 8.8% 2.0% 15.1% 22.0%
Acct.Payable 564.00
613.00
677.00
130.00
141.00
162.00
136.00
151.00
growth rate 8.7% 10.4% -80.8% 8.5% 14.9% -16.1% 11.0%
Cur.Assets 1,057.00
2,009.00
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
growth rate 90.1% 7.8% -26.5% 10.5% -33.9% 47.0% -34.2% 1.3% 16.5% 1.4%
Total Assets 6,119.00
7,155.00
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
growth rate 16.9% 1.2% 3.6% 1.6% 7.2% -0.4% -6.8% 2.1% -2.3% 0.9%
Cash 428.00
1,327.00
1,110.00
561.00
485.00
638.00
685.00
457.00
482.00
503.00
570.00
growth rate 210.1% -16.4% -49.5% -13.6% 31.6% 7.4% -33.3% 5.5% 4.4% 13.3%
Inventory 170.00
133.00
100.00
87.00
80.00
77.00
17.00
12.00
28.00
14.00
14.00
growth rate -21.8% -24.8% -13.0% -8.1% -3.8% -77.9% -29.4% 133.3% -50.0% 0.0%
Cur.Liabilities 653.00
495.00
596.00
568.00
618.00
871.00
730.00
1,107.00
924.00
992.00
1,061.00
growth rate -24.2% 20.4% -4.7% 8.8% 40.9% -16.2% 51.6% -16.5% 7.4% 7.0%
Liabilities 2,555.00
2,139.00
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
growth rate -16.3% -0.7% 26.5% 4.8% 20.9% 3.1% 2.4% 6.8% -3.2% 6.6%
LT Debt 1,874.00
1,620.00
1,516.00
1,221.00
1,229.00
1,289.00
1,381.00
1,042.00
1,445.00
1,440.00
1,623.00
growth rate -13.6% -6.4% -19.5% 0.7% 4.9% 7.1% -24.6% 38.7% -0.4% 12.7%
Equity 3,564.00
5,016.00
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
growth rate 40.7% 2.0% -5.9% -0.2% -0.9% -3.0% -13.8% -2.2% -1.7% -4.4%
Common Shares 128.00
151.00
174.00
169.00
165.00
159.00
154.00
144.00
134.00
126.00
115.00
growth rate 18.0% 15.2% -2.9% -2.4% -3.6% -3.1% -6.5% -6.9% -6.0% -8.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 28.00
109.00
-233.00
331.00
301.00
232.00
253.00
269.00
211.00
298.00
297.00
growth rate 289.3% -100.0% 100.0% -9.1% -22.9% 9.1% 6.3% -21.6% 41.2% -0.3%
Cash Dividends 2.00
0.00
0.00
0.00
0.00
68.00
68.00
68.00
68.00
growth rate -100.0% 0.0% 0.0% 0.0%
Cash From OA 291.00
276.00
450.00
393.00
499.00
456.00
473.00
538.00
462.00
587.00
341.00
growth rate -5.2% 63.0% -12.7% 27.0% -8.6% 3.7% 13.7% -14.1% 27.1% -41.9%
FCF per Share -0.32
-0.40
-0.57
1.20
1.54
1.36
1.61
1.98
2.37
0.36
growth rate 0.0% 0.0% 100.0% 28.3% -11.7% 18.4% 23.0% 19.7% -84.8%
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 5.00
-49.00
-70.00
62.00
198.00
224.00
220.00
269.00
278.00
322.00
44.00
growth rate -100.0% 0.0% 100.0% 219.4% 13.1% -1.8% 22.3% 3.4% 15.8% -86.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,837.00
3,330.00
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
growth rate -13.2% 5.9% 4.9% 6.8% 6.0% -35.3% -6.1% -0.3% 6.6% -7.5%
Op.Income 364.00
49.00
108.00
117.00
66.00
206.00
301.00
323.00
268.00
267.00
332.00
growth rate -86.5% 120.4% 8.3% -43.6% 212.1% 46.1% 7.3% -17.0% -0.4% 24.3%
IBT 204.00
-51.00
88.00
83.00
95.00
321.00
525.00
194.00
282.00
722.00
951.00
growth rate -100.0% 100.0% -5.7% 14.5% 237.9% 63.6% -63.1% 45.4% 156.0% 31.7%
Net Income 168.00
-43.00
66.00
117.00
66.00
206.00
344.00
124.00
206.00
389.00
769.00
growth rate -100.0% 100.0% 77.3% -43.6% 212.1% 67.0% -64.0% 66.1% 88.8% 97.7%
EPS 1.31
-0.28
0.38
0.67
0.53
1.30
2.23
0.86
1.53
3.08
6.68
growth rate -100.0% 100.0% 76.3% -20.9% 145.3% 71.5% -61.4% 77.9% 101.3% 116.9%
Gross Profit 903.00
579.00
663.00
2,206.00
2,371.00
2,523.00
982.00
951.00
920.00
1,005.00
1,004.00
growth rate -35.9% 14.5% 232.7% 7.5% 6.4% -61.1% -3.2% -3.3% 9.2% -0.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 112.00
62.00
84.00
35.00
90.00
growth rate -44.6% 35.5% -58.3% 157.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 379.00
436.00
427.00
472.00
497.00
growth rate 15.0% -2.1% 10.5% 5.3%
Acct.Payable 130.00
127.00
151.00
174.00
149.00
growth rate -2.3% 18.9% 15.2% -14.4%
Cur.Assets 1,727.00
1,943.00
1,345.00
1,302.00
1,304.00
growth rate 12.5% -30.8% -3.2% 0.2%
Total Assets 7,316.00
7,724.00
7,643.00
8,035.00
8,082.00
growth rate 5.6% -1.1% 5.1% 0.6%
Cash 628.00
1,014.00
570.00
547.00
515.00
growth rate 61.5% -43.8% -4.0% -5.9%
Inventory 13.00
13.00
14.00
14.00
13.00
growth rate 0.0% 7.7% 0.0% -7.1%
Cur.Liabilities 916.00
897.00
1,061.00
1,105.00
1,114.00
growth rate -2.1% 18.3% 4.2% 0.8%
Liabilities 3,615.00
3,789.00
3,966.00
4,407.00
4,435.00
growth rate 4.8% 4.7% 11.1% 0.6%
LT Debt 1,429.00
1,622.00
1,623.00
1,621.00
1,612.00
growth rate 13.5% 0.1% -0.1% -0.6%
Equity 3,695.00
3,929.00
3,670.00
3,622.00
3,642.00
growth rate 6.3% -6.6% -1.3% 0.6%
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 Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 61.00
74.00
102.00
66.00
80.00
growth rate 21.3% 37.8% -35.3% 21.2%
Cash Dividends 17.00
17.00
16.00
20.00
20.00
growth rate 0.0% -5.9% 25.0% 0.0%
Cash From OA -24.00
102.00
209.00
13.00
166.00
growth rate 100.0% 104.9% -93.8% 1,176.9%
Sale Purchase of Stock
growth rate
FCF -85.00
28.00
107.00
-53.00
86.00
growth rate 100.0% 282.1% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 631.00
585.00
629.00
651.00
670.00
growth rate -7.3% 7.5% 3.5% 2.9%
Op.Income 112.00
62.00
84.00
35.00
90.00
growth rate -44.6% 35.5% -58.3% 157.1%
IBT 102.00
256.00
32.00
83.00
105.00
growth rate 151.0% -87.5% 159.4% 26.5%
Net Income 77.00
237.00
44.00
63.00
86.00
growth rate 207.8% -81.4% 43.2% 36.5%
EPS
growth rate
Gross Profit 267.00
223.00
253.00
249.00
273.00
growth rate -16.5% 13.5% -1.6% 9.6%
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 (0.67)

YOY Growth Grade:

E (17.82)

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 20.58 19.75 39.60
EPS / Growth 16.0% 3.77 5.0%

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% 3.0% 3.0%
Future PE 2.00 22.06 22.06
Future EPS 4.17 5.07 5.07
Value Price
MOS %
2.06
-97.2%
27.64
-62.9%
27.64
-62.9%
MOS Price 1.03 13.82 13.82
IRT 17.95 15.37 15.37

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.