Intercontinental Hotels Group Stock Cash Flow From Operations
| ICHGF Stock | USD 122.55 5.23 4.46% |
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 Pink Sheet. 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 pink sheet.
InterContinental |
InterContinental Hotels Group Company Cash Flow From Operations Analysis
InterContinental's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current InterContinental Cash Flow From Operations | 636 M |
Most of InterContinental's fundamental indicators, such as Cash Flow From Operations, 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.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, InterContinental Hotels Group has 636 M in Cash Flow From Operations. This is 11.97% lower than that of the Consumer Cyclical sector and 41.08% higher than that of the Lodging industry. The cash flow from operations for all United States stocks is 34.52% higher than that of the company.
InterContinental Cash Flow From Operations 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 Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets 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 cash flow from operations category among its peers.
InterContinental Fundamentals
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 11.93 B | |||
| Shares Outstanding | 175.39 M | |||
| Shares Owned By Insiders | 4.30 % | |||
| Shares Owned By Institutions | 70.56 % | |||
| Price To Earning | 23.93 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 2.91 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 700 M | |||
| Net Income | 266 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 7.40 X | |||
| Total Debt | 2.55 B | |||
| Debt To Equity | 5.22 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | (6.42) X | |||
| Cash Flow From Operations | 636 M | |||
| Earnings Per Share | 2.35 X | |||
| Price To Earnings To Growth | 0.64 X | |||
| Number Of Employees | 11.16 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 12.11 B | |||
| Total Asset | 4.72 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | (626 M) | |||
| Current Asset | 766 M | |||
| Current Liabilities | 1.39 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.89 % | |||
| Net Asset | 4.72 B | |||
| Last Dividend Paid | 1.3 |
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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Additional Information and Resources on Investing in InterContinental Pink Sheet
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 Pink Sheet, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.