InterContinental Financials

IHG Stock  USD 123.41  0.55  0.44%   
Based on the analysis of InterContinental's profitability, liquidity, and operating efficiency, InterContinental Hotels Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, InterContinental's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The InterContinental's current Other Current Assets is estimated to increase to about 323.1 M, while Other Current Liabilities is projected to decrease to roughly 536.7 M. Key indicators impacting InterContinental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income674.6 M1.1 B
Way Down
Very volatile
Current Ratio1.060.9721
Significantly Up
Pretty Stable
The financial analysis of InterContinental is a critical element in measuring its lifeblood. Investors should not minimize InterContinental's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

757.74 Million

  
Understanding current and past InterContinental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InterContinental's financial statements are interrelated, with each one affecting the others. For example, an increase in InterContinental's assets may result in an increase in income on the income statement.

InterContinental Stock Summary

InterContinental competes with Hilton Worldwide, Marriott International, Choice Hotels, Wyndham Hotels, and Hyatt Hotels. InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom. Intercontinental is traded on New York Stock Exchange in the United States.
Foreign Associate
  UK
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS45857P8068
CUSIP45857P806 45857P707 45857P509 45857P608 45857P400 45857P301 45857P202 45857P103 458573201 458573102 830018107
LocationUnited Kingdom
Business AddressWindsor Dials 1,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ihgplc.com
Phone44 1753 972 000
CurrencyUSD - US Dollar

InterContinental Key Financial Ratios

InterContinental Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.0B5.0B4.7B4.2B4.8B4.0B
Other Current Liab1M402M519M1.3B631M536.7M
Other Liab1.6B1.7B1.6B1.5B1.8B894.2M
Net Debt2.6B2.6B1.8B1.8B2.3B1.6B
Retained Earnings809M568M904M607M396M376.2M
Accounts Payable568M80M109M152M127M120.7M
Long Term Debt2.1B2.9B2.6B2.3B2.6B1.7B
Good Will339M346M341M335M336M233.2M
Total Liab5.4B6.9B6.2B5.8B6.8B4.6B
Total Current Assets935M2.2B2.1B1.7B2.1B1.2B
Intangible Assets1.4B947M854M809M763M661.9M
Common Stock154M146M151M156M137M220.1M
Short Term Debt152M903M327M81M629M660.5M
Other Assets19M750M794M426M489.9M347.7M
Net Receivables725M481M429M420M615M530.1M
Net Tangible Assets(2.8B)(3.2B)(2.7B)(2.8B)(2.5B)(2.6B)
Short Long Term Debt87M869M292M55M599M629.0M
Long Term Debt Total2.7B3.3B2.9B2.7B3.2B2.6B

InterContinental Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense121M144M147M118M125M96.7M
Total Revenue4.6B2.4B2.9B3.9B4.6B2.4B
Gross Profit1.2B536M893M1.1B1.4B1.1B
Operating Income630M165M494M628M1.1B674.6M
Ebit887.8M(123M)515M813M1.0B525.7M
Ebitda888M(13M)605M881M1.2B627.3M
Cost Of Revenue3.4B1.9B2.0B2.8B3.3B1.7B
Income Before Tax542M(280M)361M540M979M1.0B
Net Income385M(260M)266M375M750M428.8M
Income Tax Expense156M(20M)96M164M260M273M
Tax Provision156M(20M)96M164M260M273M
Interest Income114M4M8M22M39M45.1M
Net Interest Income(76M)(115M)(140M)(139M)(96M)(91.4M)

InterContinental Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(492M)1.5B(233M)(470M)346M363.3M
Free Cash Flow474M61M584M547M811M851.6M
Depreciation170M172M192M154M67M131.4M
Other Non Cash Items194M169M193M(31M)(59M)(62.0M)
Dividends Paid593M199M721M233M245M232.8M
Capital Expenditures179M76M52M99M82M77.9M
Net Income386M(260M)265M376M750M787.5M
End Period Cash Flow108M1.6B1.4B921M1.3B1.4B
Investments(493M)(61M)9M(78M)(137M)(143.9M)
Net Borrowings68M1.4B(860M)(245M)(220.5M)(209.5M)
Change To Netincome165M318M60M102M117.3M123.2M

InterContinental Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining InterContinental's current stock value. Our valuation model uses many indicators to compare InterContinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InterContinental competition to find correlations between indicators driving InterContinental's intrinsic value. More Info.
InterContinental Hotels Group is currently regarded as number one stock in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about  1.18  of Profit Margin per Return On Asset. At this time, InterContinental's Net Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value InterContinental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

InterContinental Hotels Systematic Risk

InterContinental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InterContinental 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on InterContinental Hotels correlated with the market. If Beta is less than 0 InterContinental generally moves in the opposite direction as compared to the market. If InterContinental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InterContinental Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InterContinental is generally in the same direction as the market. If Beta > 1 InterContinental moves generally in the same direction as, but more than the movement of the benchmark.

InterContinental Thematic Clasifications

InterContinental Hotels Group 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
Restaraunts Hotels MotelsView
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
Today, most investors in InterContinental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InterContinental'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 InterContinental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.33

At this time, InterContinental's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

InterContinental November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of InterContinental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InterContinental Hotels Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of InterContinental Hotels Group based on widely used predictive technical indicators. In general, we focus on analyzing InterContinental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InterContinental's daily price indicators and compare them against related drivers.

Complementary Tools for InterContinental Stock analysis

When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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