Intercontinental Hotels Group Stock Total Debt
| IHG Stock | USD 121.45 0.89 0.73% |
InterContinental Hotels Group fundamentals help investors to digest information that contributes to InterContinental's financial success or failures. It also enables traders to predict the movement of InterContinental Stock. The fundamental analysis module provides a way to measure InterContinental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InterContinental stock.
InterContinental |
InterContinental Hotels Group Company Total Debt Analysis
InterContinental's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current InterContinental Total Debt | 3.59 B |
Most of InterContinental's fundamental indicators, such as Total Debt, 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, InterContinental Hotels Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, InterContinental Hotels Group has a Total Debt of 3.59 B. This is 6.89% lower than that of the Hotels, Restaurants & Leisure sector and 30.09% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 32.45% higher than that of the company.
InterContinental Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InterContinental's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InterContinental could also be used in its relative valuation, which is a method of valuing InterContinental by comparing valuation metrics of similar companies.InterContinental is currently under evaluation in total debt category among its peers.
InterContinental Fundamentals
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 21.71 B | ||||
| Shares Outstanding | 158 M | ||||
| Shares Owned By Institutions | 8.01 % | ||||
| Number Of Shares Shorted | 516.95 K | ||||
| Price To Earning | 22.00 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 4.62 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 750 M | ||||
| Cash And Equivalents | 976 M | ||||
| Cash Per Share | 7.40 X | ||||
| Total Debt | 3.59 B | ||||
| Debt To Equity | 5.22 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | (13.50) X | ||||
| Cash Flow From Operations | 893 M | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 3.88 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 122.0 | ||||
| Number Of Employees | 13.46 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 19.13 B | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | 396 M | ||||
| Working Capital | (61 M) | ||||
| Current Asset | 1.61 B | ||||
| Current Liabilities | 1.37 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 4.81 B | ||||
| Last Dividend Paid | 1.57 |
About InterContinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InterContinental Hotels Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InterContinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InterContinental Hotels Group 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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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:Check out InterContinental Piotroski F Score and InterContinental Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Resorts & Cruise Lines space 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 InterContinental. If investors know InterContinental 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 InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental'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 InterContinental's market value can be influenced by many factors that don't directly affect InterContinental'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 InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental'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.