Hyatt Hotels Stock Probability Of Bankruptcy

H Stock  USD 139.19  0.63  0.45%   
Hyatt Hotels' odds of distress is under 19% at the present time. It has tiny probability of undergoing some form of financial hardship in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Hyatt balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check 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.
  
The Hyatt Hotels' current Market Cap is estimated to increase to about 16.4 B. The Hyatt Hotels' current Enterprise Value is estimated to increase to about 19.6 B

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.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Hyatt Hotels Probability Of Bankruptcy

    
  Less than 19%  
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 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 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
6.349
Dividend Share
0.6
Earnings Share
12.65
Revenue Per Share
33.029
Quarterly Revenue Growth
(0.12)
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.
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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 19.0%. This is 54.1% lower than that of the Hotels, Restaurants & Leisure sector and 45.76% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 52.3% 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.
19.0038.0014.0012.00100%
Hyatt Hotels is currently under evaluation in probability of bankruptcy category among its peers.

Hyatt Hotels Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets0.091(0.077)(0.0176)0.0370.01710.0973
Net Debt2.4B3.4B2.5B2.5B3.0B3.2B
Total Current Liabilities984M2.2B3.3B3.6B3.3B3.4B
Non Current Liabilities Total4.9B6.8B5.3B5.7B6.2B3.7B
Total Assets9.1B12.6B12.3B12.8B13.3B9.1B
Total Current Assets2.6B2.1B2.3B2.1B1.3B1.7B
Total Cash From Operating Activities(611M)315M674M800M633M453.4M

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.
56.4%
Environmental
66.9%
Governance
Social

Hyatt Fundamentals

Return On Equity0.35
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Return On Asset0.0199
Profit Margin0.39 %
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Operating Margin0.13 %
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Current Valuation16.12 B
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Shares Outstanding42.65 M
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Shares Owned By Insiders4.70 %
Shares Owned By Institutions95.30 %
Number Of Shares Shorted4.31 M
Price To Earning79.55 X
Price To Book3.79 X
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Price To Sales4.06 X
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Revenue6.65 B
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Gross Profit1.4 B
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EBITDA2.11 B
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Net Income1.3 B
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Cash And Equivalents991 M
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Cash Per Share17.91 X
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Total Debt4.06 B
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Debt To Equity1.14 %
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Current Ratio1.20 X
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Book Value Per Share36.89 X
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Cash Flow From Operations633 M
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Short Ratio6.09 X
Earnings Per Share12.65 X
Price To Earnings To Growth1.17 X
Target Price162.35
Number Of Employees52 K
Beta1.48
Market Capitalization13.38 B
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Total Asset13.32 B
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Retained Earnings3.81 B
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Working Capital(541 M)
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Current Asset1.12 B
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Current Liabilities1.11 B
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Annual Yield0 %
Net Asset13.32 B
Last Dividend Paid0.6

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.

Currently Active Assets on Macroaxis

Check 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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 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
6.349
Dividend Share
0.6
Earnings Share
12.65
Revenue Per Share
33.029
Quarterly Revenue Growth
(0.12)
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.


 
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