MAR
Marriott·NASDAQ
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2.83 / 10
Underperform
Fundamental evaluation is weak (2.8/10). Strengths include Cash-MV and Asset-MV, while weaknesses are evident in Total profit (YoY growth rate %) and PB-ROE. Historical backtests show low one-month returns and mixed confidence levels, reinforcing a cautious view.
Analysis Checks(6/10)
Revenue-MV
Value0.18
Score2/3
Weight17.94%
1M Return3.36%
Value0.18
Score2/3
Weight17.94%
1M Return3.36%
PB-ROE
Value1.53
Score0/3
Weight2.50%
1M Return0.53%
Value1.53
Score0/3
Weight2.50%
1M Return0.53%
Net cash flow from operating activities (YoY growth rate %)
Value-1.97
Score1/3
Weight1.88%
1M Return0.40%
Value-1.97
Score1/3
Weight1.88%
1M Return0.40%
Diluted earnings per share (YoY growth rate %)
Value17.19
Score2/3
Weight7.92%
1M Return1.72%
Value17.19
Score2/3
Weight7.92%
1M Return1.72%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value12.29
Score2/3
Weight8.44%
1M Return1.83%
Value12.29
Score2/3
Weight8.44%
1M Return1.83%
Profit-MV
Value0.61
Score0/3
Weight3.78%
1M Return0.82%
Value0.61
Score0/3
Weight3.78%
1M Return0.82%
Total profit (YoY growth rate %)
Value10.14
Score1/3
Weight1.67%
1M Return0.37%
Value10.14
Score1/3
Weight1.67%
1M Return0.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.95
Score2/3
Weight9.85%
1M Return2.06%
Value5.95
Score2/3
Weight9.85%
1M Return2.06%
Asset-MV
Value-0.50
Score2/3
Weight29.11%
1M Return6.33%
Value-0.50
Score2/3
Weight29.11%
1M Return6.33%
Cash-MV
Value-0.08
Score2/3
Weight16.92%
1M Return3.79%
Value-0.08
Score2/3
Weight16.92%
1M Return3.79%
Revenue-MV
Value0.18
Score2/3
Weight17.94%
1M Return3.36%
Value0.18
Score2/3
Weight17.94%
1M Return3.36%
Profit-MV
Value0.61
Score0/3
Weight3.78%
1M Return0.82%
Value0.61
Score0/3
Weight3.78%
1M Return0.82%
PB-ROE
Value1.53
Score0/3
Weight2.50%
1M Return0.53%
Value1.53
Score0/3
Weight2.50%
1M Return0.53%
Total profit (YoY growth rate %)
Value10.14
Score1/3
Weight1.67%
1M Return0.37%
Value10.14
Score1/3
Weight1.67%
1M Return0.37%
Net cash flow from operating activities (YoY growth rate %)
Value-1.97
Score1/3
Weight1.88%
1M Return0.40%
Value-1.97
Score1/3
Weight1.88%
1M Return0.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.95
Score2/3
Weight9.85%
1M Return2.06%
Value5.95
Score2/3
Weight9.85%
1M Return2.06%
Diluted earnings per share (YoY growth rate %)
Value17.19
Score2/3
Weight7.92%
1M Return1.72%
Value17.19
Score2/3
Weight7.92%
1M Return1.72%
Asset-MV
Value-0.50
Score2/3
Weight29.11%
1M Return6.33%
Value-0.50
Score2/3
Weight29.11%
1M Return6.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value12.29
Score2/3
Weight8.44%
1M Return1.83%
Value12.29
Score2/3
Weight8.44%
1M Return1.83%
Cash-MV
Value-0.08
Score2/3
Weight16.92%
1M Return3.79%
Value-0.08
Score2/3
Weight16.92%
1M Return3.79%
Is MAR fundamentally strong?
- MAR scores 2.83/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 10.07% net margin, 34.25 P/E ratio, -28.67 P/B ratio, and -0.73% earnings growth, these metrics solidify its Underperform investment rating.
