Hilton Grand Financials
| HGV Stock | USD 43.11 0.05 0.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.27 | 4.2615 |
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The financial analysis of Hilton Grand is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Hilton Grand includes many different criteria found on its balance sheet. For example, investors should never minimize Hilton Grand's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Hilton Grand's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Hilton Grand.
Cash And Equivalents |
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With this module, you can analyze Hilton financials for your investing period. You should be able to track the changes in Hilton Grand individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Hilton | Select Account or Indicator |
Understanding current and past Hilton Grand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hilton Grand's financial statements are interrelated, with each one affecting the others. For example, an increase in Hilton Grand's assets may result in an increase in income on the income statement.
The data published in Hilton Grand's official financial statements usually reflect Hilton Grand's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hilton Grand Vacations. For example, before you start analyzing numbers published by Hilton accountants, it's critical to develop an understanding of what Hilton Grand's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Hilton Grand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hilton Grand's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hilton Grand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hilton Grand Vacations. Please utilize our Beneish M Score to check the likelihood of Hilton Grand's management manipulating its earnings.
Hilton Grand Stock Summary
Hilton Grand competes with Yatra Online, Despegar Corp, Mondee Holdings, MakeMyTrip, and TripAdvisor. Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company was founded in 1992 and is headquartered in Orlando, Florida. Hilton Grand operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 13000 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US43283X1054 |
| CUSIP | 43283X105 |
| Location | Florida; U.S.A |
| Business Address | 6355 MetroWest Boulevard, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.hgv.com |
| Phone | 407 613 3100 |
| Currency | USD - US Dollar |
You should never invest in Hilton Grand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hilton Stock, because this is throwing your money away. Analyzing the key information contained in Hilton Grand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hilton Grand Key Financial Ratios
Generally speaking, Hilton Grand's financial ratios allow both analysts and investors to convert raw data from Hilton Grand's financial statements into concise, actionable information that can be used to evaluate the performance of Hilton Grand over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hilton Grand Vacations reports annually and quarterly.| Return On Equity | 0.15 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % |
Hilton Grand Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.1B | 3.1B | 8.0B | 8.0B | 8.7B | 4.6B | |
| Other Current Liab | 274M | 5M | 92M | (92M) | 593M | 622.7M | |
| Other Liab | 638M | 576M | 1.0B | 1.1B | 1.3B | 714.8M | |
| Net Tangible Assets | 493M | 293M | (830M) | (542M) | (487.8M) | (463.4M) | |
| Net Debt | 1.6B | 1.6B | 3.9B | 3.6B | 3.7B | 2.2B | |
| Accounts Payable | 24M | 20M | 63M | 1.0B | 144M | 156.5M | |
| Cash | 67M | 428M | 432M | 223M | 885M | 929.3M | |
| Other Assets | 60M | 526M | 731M | (26M) | 2.0B | 2.1B | |
| Long Term Debt | 1.6B | 1.2B | 4.2B | 2.7B | 4.5B | 4.7B | |
| Net Receivables | 1.3B | 1.1B | 2.0B | 2.3B | 2.6B | 1.7B | |
| Inventory | 558M | 702M | 1.2B | 1.2B | 1.4B | 812.9M | |
| Other Current Assets | 85M | 139M | 304M | 332M | 381.8M | 400.9M | |
| Total Liab | 2.5B | 2.8B | 6.0B | 5.9B | 6.6B | 3.7B | |
| Total Current Assets | 2.0B | 2.4B | 4.0B | 4.0B | 4.9B | 2.9B | |
| Short Term Debt | 747M | 227M | 518M | 92M | 20M | 19M | |
| Long Term Debt Total | 1.6B | 1.2B | 2.9B | 2.7B | 3.0B | 1.8B | |
| Retained Earnings | 390M | 181M | 357M | 529M | 593M | 395.2M | |
| Capital Surpluse | 179M | 192M | 1.6B | 1.6B | 1.8B | 1.9B | |
| Cash And Equivalents | 67M | 428M | 432M | 223M | 256.5M | 243.9M |
Hilton Grand Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hilton Grand Vacations. It measures of how well Hilton is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hilton Grand brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hilton had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hilton Grand has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4M) | (91M) | 15M | 100M | (93M) | (88.4M) | |
| Change In Cash | (28M) | 374M | 169M | (140M) | 330M | 346.5M | |
| Free Cash Flow | 82M | 48M | 129M | 650M | 237M | 184.5M | |
| Depreciation | 51M | 45M | 126M | 244M | 213M | 223.7M | |
| Other Non Cash Items | (84M) | 260M | 135M | 193M | 209M | 219.5M | |
| Net Income | 216M | (201M) | 176M | 352M | 313M | 211.8M | |
| End Period Cash Flow | 152M | 526M | 695M | 555M | 885M | 929.3M | |
| Net Borrowings | 178M | 341M | 1.7B | (507M) | (583.1M) | (553.9M) | |
| Dividends Paid | 3M | (3M) | (8M) | (7M) | (1.1B) | (1.0B) | |
| Change To Netincome | 99M | 170M | 235M | 157M | 180.6M | 113.9M | |
| Change Receivables | (131M) | 163M | (216M) | (401M) | (360.9M) | (342.9M) |
Hilton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hilton Grand's current stock value. Our valuation model uses many indicators to compare Hilton Grand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilton Grand competition to find correlations between indicators driving Hilton Grand's intrinsic value. More Info.Hilton Grand Vacations is rated # 3 in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hilton Grand Vacations is roughly 2.73 . At this time, Hilton Grand's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilton Grand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilton Grand's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hilton Grand's earnings, one of the primary drivers of an investment's value.Hilton Grand Vacations Systematic Risk
Hilton Grand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hilton Grand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hilton Grand Vacations correlated with the market. If Beta is less than 0 Hilton Grand generally moves in the opposite direction as compared to the market. If Hilton Grand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hilton Grand Vacations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hilton Grand is generally in the same direction as the market. If Beta > 1 Hilton Grand moves generally in the same direction as, but more than the movement of the benchmark.
About Hilton Grand Financials
What exactly are Hilton Grand Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hilton Grand's income statement, its balance sheet, and the statement of cash flows. Potential Hilton Grand investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hilton Grand investors may use each financial statement separately, they are all related. The changes in Hilton Grand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilton Grand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Hilton Grand Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hilton Grand is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hilton has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Hilton Grand's financials are consistent with your investment objective using the following steps:- Review Hilton Grand's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Hilton Grand's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Hilton Grand's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hilton Grand's stock is overvalued or undervalued.
Hilton Grand Thematic Clasifications
Hilton Grand Vacations is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Restaraunts Hotels Motels | View |
Today, most investors in Hilton Grand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hilton Grand's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hilton Grand growth as a starting point in their analysis.
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Hilton Grand April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hilton Grand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hilton Grand Vacations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hilton Grand Vacations based on widely used predictive technical indicators. In general, we focus on analyzing Hilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hilton Grand's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.38 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Grand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Grand. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Grand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 2.8 | Revenue Per Share 32.625 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0537 |
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.