Hilton Pfcf Ratio vs Payout Ratio Analysis

HGV Stock  USD 41.91  1.13  2.77%   
Hilton Grand financial indicator trend analysis is much more than just examining Hilton Grand Vacations latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Grand Vacations is a good investment. Please check the relationship between Hilton Grand Pfcf Ratio and its Payout Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. 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.

Pfcf Ratio vs Payout Ratio

Pfcf Ratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Grand Vacations Pfcf Ratio account and Payout Ratio. At this time, the significance of the direction appears to have no relationship.
The correlation between Hilton Grand's Pfcf Ratio and Payout Ratio is 0.05. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Hilton Grand Vacations, assuming nothing else is changed. The correlation between historical values of Hilton Grand's Pfcf Ratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of Hilton Grand Vacations are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Pfcf Ratio i.e., Hilton Grand's Pfcf Ratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Pfcf Ratio

Payout Ratio

Payout Ratio is the proportion of Hilton Grand Vacations earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Hilton Grand Vacations dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Hilton Grand Vacations is paying out more in dividends than it makes in net income.
Most indicators from Hilton Grand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Grand Vacations current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. 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.
Selling General Administrative is likely to climb to about 205.3 M in 2024, whereas Tax Provision is likely to drop slightly above 71.5 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense105M142M178M186.9M
Depreciation And Amortization126M244M213M223.7M

Hilton Grand fundamental ratios Correlations

0.630.56-0.770.190.640.56-0.560.29-0.440.630.720.350.680.04-0.250.610.42-0.30.40.680.570.640.650.640.63
0.630.99-0.80.530.920.94-0.370.840.30.970.730.740.940.140.430.820.69-0.73-0.280.860.990.890.930.990.9
0.560.99-0.740.480.890.91-0.40.840.370.980.710.730.930.210.470.850.7-0.73-0.340.860.980.890.90.990.89
-0.77-0.8-0.74-0.34-0.77-0.690.61-0.45-0.1-0.8-0.74-0.7-0.83-0.31-0.36-0.76-0.680.8-0.06-0.83-0.8-0.89-0.82-0.82-0.88
0.190.530.48-0.340.440.49-0.020.590.350.48-0.040.130.45-0.390.360.11-0.04-0.43-0.280.160.480.320.460.480.34
0.640.920.89-0.770.440.91-0.210.860.340.840.860.840.970.080.370.880.82-0.63-0.310.910.920.930.990.880.94
0.560.940.91-0.690.490.91-0.140.860.30.860.70.730.870.040.350.740.69-0.63-0.220.780.950.820.910.910.83
-0.56-0.37-0.40.61-0.02-0.21-0.140.090.14-0.55-0.31-0.14-0.42-0.65-0.2-0.52-0.190.45-0.33-0.49-0.33-0.45-0.29-0.47-0.41
0.290.840.84-0.450.590.860.860.090.530.750.580.670.8-0.170.410.640.61-0.54-0.590.670.840.720.820.780.75
-0.440.30.37-0.10.350.340.30.140.530.270.060.550.330.190.860.30.42-0.56-0.710.270.360.380.340.290.37
0.630.970.98-0.80.480.840.86-0.550.750.270.690.660.920.270.450.840.64-0.76-0.230.860.960.880.870.990.88
0.720.730.71-0.74-0.040.860.7-0.310.580.060.690.820.840.250.110.90.9-0.47-0.090.930.740.860.840.720.87
0.350.740.73-0.70.130.840.73-0.140.670.550.660.820.790.290.570.820.97-0.74-0.410.850.80.880.830.720.88
0.680.940.93-0.830.450.970.87-0.420.80.330.920.840.790.20.410.920.78-0.7-0.250.950.930.960.980.930.97
0.040.140.21-0.31-0.390.080.04-0.65-0.170.190.270.250.290.20.50.50.35-0.30.060.380.180.290.150.220.28
-0.250.430.47-0.360.360.370.35-0.20.410.860.450.110.570.410.50.430.43-0.71-0.590.370.480.470.410.440.48
0.610.820.85-0.760.110.880.74-0.520.640.30.840.90.820.920.50.430.86-0.61-0.230.980.830.920.890.840.92
0.420.690.7-0.68-0.040.820.69-0.190.610.420.640.90.970.780.350.430.86-0.65-0.310.890.750.870.80.690.87
-0.3-0.73-0.730.8-0.43-0.63-0.630.45-0.54-0.56-0.76-0.47-0.74-0.7-0.3-0.71-0.61-0.650.27-0.68-0.77-0.82-0.67-0.77-0.78
0.4-0.28-0.34-0.06-0.28-0.31-0.22-0.33-0.59-0.71-0.23-0.09-0.41-0.250.06-0.59-0.23-0.310.27-0.17-0.3-0.22-0.25-0.24-0.29
0.680.860.86-0.830.160.910.78-0.490.670.270.860.930.850.950.380.370.980.89-0.68-0.170.860.970.920.870.96
0.570.990.98-0.80.480.920.95-0.330.840.360.960.740.80.930.180.480.830.75-0.77-0.30.860.910.930.980.91
0.640.890.89-0.890.320.930.82-0.450.720.380.880.860.880.960.290.470.920.87-0.82-0.220.970.910.940.90.99
0.650.930.9-0.820.460.990.91-0.290.820.340.870.840.830.980.150.410.890.8-0.67-0.250.920.930.940.90.95
0.640.990.99-0.820.480.880.91-0.470.780.290.990.720.720.930.220.440.840.69-0.77-0.240.870.980.90.90.9
0.630.90.89-0.880.340.940.83-0.410.750.370.880.870.880.970.280.480.920.87-0.78-0.290.960.910.990.950.9
Click cells to compare fundamentals

Hilton Grand Account Relationship Matchups

Hilton Grand fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding89.3M85.2M101.1M120M111.6M110.1M
Total Assets3.1B3.1B8.0B8.0B8.7B4.6B
Short Long Term Debt Total2.3B2.0B4.3B3.8B4.6B2.6B
Other Current Liab274M(22M)(186M)(262M)(195M)(185.3M)
Total Current Liabilities599M631M1.0B1.2B215M204.3M
Total Stockholder Equity570M374M2.0B2.2B2.1B2.2B
Other Liab638M576M1.0B1.1B1.3B714.8M
Net Tangible Assets493M293M(830M)(542M)(487.8M)(463.4M)
Property Plant And Equipment Net838M553M826M874M819M556.7M
Current Deferred Revenue301M379M349M190M215M269.3M
Net Debt1.6B1.6B3.9B3.6B4.0B2.2B
Accounts Payable24M20M63M83M144M151.2M
Cash67M428M432M223M589M618.5M
Non Current Assets Total1.0B772M4.0B4.0B3.6B3.8B
Non Currrent Assets Other(191M)(50M)273M(286M)152M159.6M
Other Assets60M526M731M(26M)153M183.4M
Long Term Debt1.6B1.2B4.2B2.7B4.5B4.7B
Cash And Short Term Investments67M428M432M223M885M929.3M
Net Receivables1.3B56M200M329M343M635.0M
Liabilities And Stockholders Equity3.1B3.1B8.0B8.0B8.7B4.6B
Non Current Liabilities Total1.9B2.1B5.0B4.7B6.4B6.7B
Inventory558M702M1.2B1.2B1.4B812.9M
Other Current Assets85M1.2B2.3B2.4B2.7B2.8B
Other Stockholder Equity179M192M1.6B1.6B1.5B1.6B
Total Liab2.5B2.8B6.0B5.9B6.6B3.7B
Property Plant And Equipment Gross838M553M826M874M1.0B581.2M
Total Current Assets2.0B2.4B4.0B4.0B4.9B2.9B
Accumulated Other Comprehensive Income(65M)(83M)(110M)39M17M17.9M
Short Term Debt747M227M518M92M40M38M
Property Plant Equipment838M501M826M798M917.7M502.8M
Long Term Debt Total1.6B1.2B2.9B2.7B3.0B1.8B
Retained Earnings390M181M357M529M593M395.2M
Capital Surpluse179M192M1.6B1.6B1.8B1.9B
Non Current Liabilities Other59M184M44M1.3B54M51.3M
Cash And Equivalents67M428M432M223M256.5M243.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Hilton Stock Analysis

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