Hyatt Hotels Stock Probability Of Bankruptcy
| H Stock | USD 151.83 2.02 1.35% |
Hyatt | Probability Of Bankruptcy |
Hyatt Hotels Company probability of distress Analysis
Hyatt Hotels' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Hyatt Hotels Probability Of Bankruptcy | Less than 11% |
Most of Hyatt Hotels' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyatt Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Hyatt Hotels probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Hyatt Hotels odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Hyatt Hotels financial health.
Is Hyatt Hotels' 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt Hotels 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 (0.91) | Dividend Share 0.45 | Earnings Share 2.05 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' 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.
Hyatt Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Hyatt Hotels is extremely important. It helps to project a fair market value of Hyatt Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Hyatt Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hyatt Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hyatt Hotels' interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Hyatt Hotels has a Probability Of Bankruptcy of 11.0%. This is 73.42% lower than that of the Hotels, Restaurants & Leisure sector and 68.6% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 72.38% higher than that of the company.
Hyatt Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyatt Hotels' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyatt Hotels could also be used in its relative valuation, which is a method of valuing Hyatt Hotels by comparing valuation metrics of similar companies.Hyatt Hotels is currently under evaluation in probability of bankruptcy category among related companies.
Hyatt Hotels Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.091 | (0.077) | (0.0176) | 0.037 | 0.0171 | 0.0255 | |
| Net Debt | 1.2B | 2.4B | 3.4B | 2.5B | 2.5B | 1.3B | |
| Total Current Liabilities | 1.1B | 984M | 2.2B | 3.3B | 3.6B | 3.8B | |
| Non Current Liabilities Total | 3.4B | 4.9B | 6.8B | 5.3B | 5.7B | 3.5B | |
| Total Assets | 8.4B | 9.1B | 12.6B | 12.3B | 12.8B | 8.8B | |
| Total Current Assets | 1.7B | 2.6B | 2.1B | 2.3B | 2.1B | 1.7B | |
| Total Cash From Operating Activities | 396M | (611M) | 315M | 674M | 797M | 438.9M |
Hyatt Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hyatt Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hyatt Hotels' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hyatt Fundamentals
| Return On Equity | 0.0605 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 17.89 B | |||
| Shares Outstanding | 45.16 M | |||
| Shares Owned By Insiders | 3.40 % | |||
| Shares Owned By Institutions | 96.60 % | |||
| Number Of Shares Shorted | 3.75 M | |||
| Price To Earning | 79.55 X | |||
| Price To Book | 4.34 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 6.72 B | |||
| Gross Profit | 1.3 B | |||
| EBITDA | 799 M | |||
| Net Income | 220 M | |||
| Cash And Equivalents | 991 M | |||
| Cash Per Share | 17.91 X | |||
| Total Debt | 3.37 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 34.59 X | |||
| Cash Flow From Operations | 797 M | |||
| Short Ratio | 5.80 X | |||
| Earnings Per Share | 2.05 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Target Price | 160.59 | |||
| Number Of Employees | 51 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 15.16 B | |||
| Total Asset | 12.83 B | |||
| Retained Earnings | 3.74 B | |||
| Working Capital | (1.45 B) | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.11 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 12.83 B | |||
| Last Dividend Paid | 0.45 |
About Hyatt Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyatt Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyatt Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyatt Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hyatt Hotels Piotroski F Score and Hyatt Hotels Altman Z Score analysis. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Hyatt Hotels' 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt Hotels 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 (0.91) | Dividend Share 0.45 | Earnings Share 2.05 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' 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.