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Market Price

40.55 

1.13 2.9%

as of Mar 05 '21

52 Week Range:

8.35 42.52


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

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages timeshare resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing; and Resort Operations and Club Management. It sells vacation ownership intervals; manages resorts; operates a points-based vacation club; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, which provides exchange, leisure travel, and reservation services to approximately 288,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2017, it had 48 resorts comprising 8,102 units located in the United States and Europe. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

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 '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) -0.49
3.35
5.94
5.78
growth rate 100.0% 77.3% -2.7%
Earnings BIT 313.00
321.00
353.00
345.00
1,800.00
1,637.00
496.00
growth rate 2.6% 10.0% -2.3% 421.7% -9.1% -69.7%
Avg.PE 17.01
24.33
11.00
11.00
11.00
growth rate 43.0% -54.8% 0.0% 0.0%
ROA 10.30
10.04
8.61
14.33
11.60
7.41
growth rate -2.5% -14.2% 66.4% -19.1% -36.1%
ROE 550.82
95.47
52.56
36.43
growth rate -82.7% -45.0% -30.7%
ROIC 15.57
23.39
17.98
11.91
growth rate 50.2% -23.1% -33.8%
Cur. Ratio 10.55
9.49
9.79
6.93
7.46
8.59
growth rate -10.1% 3.2% -29.2% 7.7% 15.2%
Quick Ratio 7.39
6.52
6.46
4.98
5.15
5.85
growth rate -11.8% -0.9% -22.9% 3.4% 13.6%
Leverage 13.05
4.60
4.47
5.40
growth rate -64.8% -2.8% 20.8%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 83.00
89.00
123.00
112.00
153.00
174.00
growth rate 7.2% 38.2% -8.9% 36.6% 13.7%
Acct.Payable 25.00
13.00
31.00
45.00
51.00
24.00
growth rate -48.0% 138.5% 45.2% 13.3% -52.9%
Cur.Assets 1,445.00
1,556.00
1,812.00
2,007.00
261.00
241.00
547.00
growth rate 7.7% 16.5% 10.8% -87.0% -7.7% 127.0%
Total Assets 1,621.00
1,724.00
2,180.00
2,384.00
2,753.00
3,079.00
3,134.00
growth rate 6.4% 26.5% 9.4% 15.5% 11.8% 1.8%
Cash 2.00
4.00
48.00
246.00
108.00
67.00
growth rate 100.0% 1,100.0% 412.5% -56.1% -38.0%
Inventory 370.00
412.00
513.00
509.00
573.00
565.00
growth rate 11.4% 24.5% -0.8% 12.6% -1.4%
Cur.Liabilities 122.00
151.00
180.00
264.00
248.00
237.00
growth rate 23.8% 19.2% 46.7% -6.1% -4.4%
Liabilities 1,994.00
1,830.00
2,013.00
1,866.00
2,137.00
2,509.00
2,760.00
growth rate -8.2% 10.0% -7.3% 14.5% 17.4% 10.0%
LT Debt 1,344.00
1,136.00
1,184.00
1,065.00
1,363.00
1,575.00
growth rate -15.5% 4.2% -10.1% 28.0% 15.6%
Equity -373.00
-106.00
167.00
518.00
616.00
570.00
374.00
growth rate 0.0% 100.0% 210.2% 18.9% -7.5% -34.4%
Common Shares 99.00
99.00
99.00
99.00
100.00
94.56
85.54
85.21
growth rate 0.0% 0.0% 0.0% 1.0% -5.4% -9.5% -0.4%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 12.00
12.00
26.00
35.00
44.00
37.00
8.00
growth rate 0.0% 116.7% 34.6% 25.7% -15.9% -78.4%
Cash Dividends 2.00
2.00
0.00
growth rate 0.0% -100.0%
Cash From OA 213.00
152.00
182.00
356.00
-164.00
143.00
79.00
growth rate -28.6% 19.7% 95.6% -100.0% 100.0% -44.8%
FCF per Share 1.40
2.77
-2.02
1.39
growth rate 97.9% -100.0% 100.0%
Sale Purchase of Stock 0.00 0.00
growth rate
FCF 179.00
196.00
113.00
124.00
309.00
-222.00
82.00
71.00
growth rate 9.5% -42.4% 9.7% 149.2% -100.0% 100.0% -13.4%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,210.00
1,365.00
1,457.00
1,576.00
1,999.00
1,838.00
894.00
growth rate 12.8% 6.7% 8.2% 26.8% -8.1% -51.4%
Op.Income 313.00
321.00
353.00
345.00
1,800.00
1,637.00
496.00
growth rate 2.6% 10.0% -2.3% 421.7% -9.1% -69.7%
IBT 280.00
292.00
293.00
311.00
403.00
272.70
-279.71
growth rate 4.3% 0.3% 6.1% 29.6% -32.3% -100.0%
Net Income 167.00
174.00
168.00
327.00
298.00
215.70
-481.00
growth rate 4.2% -3.5% 94.6% -8.9% -27.6% -100.0%
EPS 1.29
1.69
1.76
1.70
3.28
3.05
2.42
growth rate 31.0% 4.1% -3.4% 92.9% -7.0% -20.7%
Gross Profit 850.00
400.00
439.00
470.00
1,930.00
1,764.00
819.00
growth rate -52.9% 9.8% 7.1% 310.6% -8.6% -53.6%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 468.00
351.00
123.00
174.00
212.00
growth rate -25.0% -65.0% 41.5% 21.8%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 174.00
158.00
74.00
109.00
growth rate -9.2% -53.2% 47.3%
Acct.Payable 24.00
207.00
178.00
204.00
growth rate 762.5% -14.0% 14.6%
Cur.Assets 241.00
827.00
300.00
734.00
547.00
growth rate 243.2% -63.7% 144.7% -25.5%
Total Assets 3,079.00
3,704.00
3,635.00
3,544.00
3,134.00
growth rate 20.3% -1.9% -2.5% -11.6%
Cash 67.00
669.00
733.00
625.00
growth rate 898.5% 9.6% -14.7%
Inventory 565.00
885.00
907.00
933.00
growth rate 56.6% 2.5% 2.9%
Cur.Liabilities 237.00
221.00
187.00
209.00
growth rate -6.8% -15.4% 11.8%
Liabilities 2,509.00
3,141.00
3,112.00
3,022.00
2,760.00
growth rate 25.2% -0.9% -2.9% -8.7%
LT Debt 1,575.00
2,151.00
2,189.00
2,099.00
growth rate 36.6% 1.8% -4.1%
Equity 570.00
563.00
523.00
522.00
374.00
growth rate -1.2% -7.1% -0.2% -28.4%
Common Shares 85.54
84.99
85.08
85.09
85.21
growth rate -0.6% 0.1% 0.0% 0.1%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 12.00
3.00
1.00
2.00
2.00
growth rate -75.0% -66.7% 100.0% 0.0%
Cash Dividends
growth rate
Cash From OA 148.00
53.00
35.00
-2.00
-442.00
growth rate -64.2% -34.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 136.00
50.00
34.00
-4.00
-444.00
growth rate -63.2% -32.0% -100.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 468.00
351.00
123.00
208.00
212.00
growth rate -25.0% -65.0% 69.1% 1.9%
Op.Income 468.00
351.00
123.00
174.00
212.00
growth rate -25.0% -65.0% 41.5% 21.8%
IBT 74.00
9.00
-56.00
-12.00
-221.00
growth rate -87.8% -100.0% 0.0% 0.0%
Net Income 72.00
8.00
-112.00
-19.00
-442.00
growth rate -88.9% -100.0% 0.0% 0.0%
Gross Profit 468.00
351.00
123.00
196.00
212.00
growth rate -25.0% -65.0% 59.4% 8.2%

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:

E (24.97)

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 11.00 13.21 11.57
EPS / Growth 3.07

Value Price & Investment Recovery Time

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

Equity Growth Rate: 25.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 25.9% 25.9% 25.9%
Future PE 11.00 11.38 24.81
Future EPS 30.79 30.79 30.79
Value Price
MOS %
83.72
106.5%
86.59
113.5%
188.82
365.7%
MOS Price 41.86 43.30 94.41
IRT 5.67 5.67 5.67

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

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Risk / Reward Ratios

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