Hyatt Hotels Corporation (H): Price and Financial Metrics

H POWR Grades

• H scores best on the Growth dimension, with a Growth rank ahead of 79.8% of US stocks.
• H's strongest trending metric is Momentum; it's been moving down over the last 179 days.
• H ranks lowest in Stability; there it ranks in the 12th percentile.

H Stock Summary

• The price/operating cash flow metric for Hyatt Hotels Corp is higher than 83.88% of stocks in our set with a positive cash flow.
• The ratio of debt to operating expenses for Hyatt Hotels Corp is higher than it is for about 85.31% of US stocks.
• Over the past twelve months, H has reported earnings growth of -124.88%, putting it ahead of merely 15.05% of US stocks in our set.
• Stocks that are quantitatively similar to H, based on their financial statements, market capitalization, and price volatility, are PSFE, ACHC, MAXR, NFE, and DRI.
• Visit H's SEC page to see the company's official filings. To visit the company's web site, go to www.hyatt.com.

H Valuation Summary

• In comparison to the median Consumer Cyclical stock, H's price/earnings ratio is 157.73% lower, now standing at -11.2.
• Over the past 144 months, H's EV/EBIT ratio has gone down 39.1.
• H's price/sales ratio has moved up 2.7 over the prior 144 months.

Below are key valuation metrics over time for H.

H Growth Metrics

Its year over year net cashflow from operations growth rate is now at -312.72%.
• Its 3 year revenue growth rate is now at 5.11%.
• The 4 year net cashflow from operations growth rate now stands at -50.7%.

H's revenue has moved up $111,000,000 over the prior 15 months.

The table below shows H's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	3,028	315	-222
2021-09-30	2,376	61	-396
2021-06-30	1,924	-339	-677
2021-03-31	1,511	-602	-904
2020-12-31	2,066	-611	-703
2020-09-30	2,917	-341	-179

H's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• H has a Quality Grade of D, ranking ahead of 15.16% of graded US stocks.
• H's asset turnover comes in at 0.262 -- ranking 62nd of 79 Restaraunts Hotels Motels stocks.
• HLT, XHR, and PK are the stocks whose asset turnover ratios are most correlated with H.

The table below shows H's key quality metrics over time.