HLT
Hilton Worldwide·NYSE
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5.16 / 10
Netural
Fundamental assessment: 5.2/10 points to balanced condition. Positive attributes: Interest coverage ratio (EBIT / Interest expense) (%) and Net cash flow from operating activities (YoY growth rate %), with caution warranted for Asset-MV and Revenue-MV. Concluding perspective: balanced.
Analysis Checks(5/10)
Revenue-MV
Value-0.43
Score1/3
Weight23.42%
1M Return2.29%
Value-0.43
Score1/3
Weight23.42%
1M Return2.29%
PB-ROE
Value2.69
Score0/3
Weight6.03%
1M Return0.53%
Value2.69
Score0/3
Weight6.03%
1M Return0.53%
Net cash flow from operating activities (YoY growth rate %)
Value34.59
Score2/3
Weight27.99%
1M Return2.37%
Value34.59
Score2/3
Weight27.99%
1M Return2.37%
Diluted earnings per share (YoY growth rate %)
Value18.34
Score2/3
Weight19.10%
1M Return1.72%
Value18.34
Score2/3
Weight19.10%
1M Return1.72%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value12.62
Score2/3
Weight20.35%
1M Return1.83%
Value12.62
Score2/3
Weight20.35%
1M Return1.83%
Profit-MV
Value0.12
Score0/3
Weight9.11%
1M Return0.82%
Value0.12
Score0/3
Weight9.11%
1M Return0.82%
Total profit (YoY growth rate %)
Value13.55
Score2/3
Weight17.28%
1M Return1.60%
Value13.55
Score2/3
Weight17.28%
1M Return1.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.61
Score2/3
Weight23.77%
1M Return2.06%
Value4.61
Score2/3
Weight23.77%
1M Return2.06%
Asset-MV
Value-0.50
Score0/3
Weight-24.84%
1M Return-2.40%
Value-0.50
Score0/3
Weight-24.84%
1M Return-2.40%
Cash-MV
Value-0.25
Score0/3
Weight-22.22%
1M Return-2.33%
Value-0.25
Score0/3
Weight-22.22%
1M Return-2.33%
Revenue-MV
Value-0.43
Score1/3
Weight23.42%
1M Return2.29%
Value-0.43
Score1/3
Weight23.42%
1M Return2.29%
Profit-MV
Value0.12
Score0/3
Weight9.11%
1M Return0.82%
Value0.12
Score0/3
Weight9.11%
1M Return0.82%
PB-ROE
Value2.69
Score0/3
Weight6.03%
1M Return0.53%
Value2.69
Score0/3
Weight6.03%
1M Return0.53%
Total profit (YoY growth rate %)
Value13.55
Score2/3
Weight17.28%
1M Return1.60%
Value13.55
Score2/3
Weight17.28%
1M Return1.60%
Net cash flow from operating activities (YoY growth rate %)
Value34.59
Score2/3
Weight27.99%
1M Return2.37%
Value34.59
Score2/3
Weight27.99%
1M Return2.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.61
Score2/3
Weight23.77%
1M Return2.06%
Value4.61
Score2/3
Weight23.77%
1M Return2.06%
Diluted earnings per share (YoY growth rate %)
Value18.34
Score2/3
Weight19.10%
1M Return1.72%
Value18.34
Score2/3
Weight19.10%
1M Return1.72%
Asset-MV
Value-0.50
Score0/3
Weight-24.84%
1M Return-2.40%
Value-0.50
Score0/3
Weight-24.84%
1M Return-2.40%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value12.62
Score2/3
Weight20.35%
1M Return1.83%
Value12.62
Score2/3
Weight20.35%
1M Return1.83%
Cash-MV
Value-0.25
Score0/3
Weight-22.22%
1M Return-2.33%
Value-0.25
Score0/3
Weight-22.22%
1M Return-2.33%
Is HLT undervalued or overvalued?
- HLT scores 5.16/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 14.21% net margin, 43.89 P/E ratio, -14.94 P/B ratio, and 47.46% earnings growth, these metrics solidify its Netural investment rating.
