HGV
Hilton Grand Vacations·NYSE
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8.61 / 10
Outperform
Assessment shows exceptional fundamentals at 8.6/10. Constructive elements: Net cash flow from operating activities (YoY growth rate %) and Total profit (YoY growth rate %), but headwinds are noted in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). Investment case: superior.
Analysis Checks(3/10)
Revenue-MV
Value1.05
Score0/3
Weight-6.68%
1M Return-1.48%
Value1.05
Score0/3
Weight-6.68%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value42.31
Score1/3
Weight-1.10%
1M Return-0.24%
Value42.31
Score1/3
Weight-1.10%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-34.80
Score2/3
Weight17.42%
1M Return3.31%
Value-34.80
Score2/3
Weight17.42%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value38.46
Score1/3
Weight0.26%
1M Return0.06%
Value38.46
Score1/3
Weight0.26%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value22.22
Score0/3
Weight-3.22%
1M Return-0.71%
Value22.22
Score0/3
Weight-3.22%
1M Return-0.71%
PB-ROE
Value-0.71
Score0/3
Weight-2.01%
1M Return-0.43%
Value-0.71
Score0/3
Weight-2.01%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-5.75
Score2/3
Weight8.55%
1M Return1.65%
Value-5.75
Score2/3
Weight8.55%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.35
Score1/3
Weight2.22%
1M Return0.47%
Value1.35
Score1/3
Weight2.22%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight92.04%
1M Return11.80%
Value-0.50
Score3/3
Weight92.04%
1M Return11.80%
Cash-MV
Value-1.12
Score1/3
Weight-7.48%
1M Return-1.69%
Value-1.12
Score1/3
Weight-7.48%
1M Return-1.69%
Revenue-MV
Value1.05
Score0/3
Weight-6.68%
1M Return-1.48%
Value1.05
Score0/3
Weight-6.68%
1M Return-1.48%
PB-ROE
Value-0.71
Score0/3
Weight-2.01%
1M Return-0.43%
Value-0.71
Score0/3
Weight-2.01%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value42.31
Score1/3
Weight-1.10%
1M Return-0.24%
Value42.31
Score1/3
Weight-1.10%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-5.75
Score2/3
Weight8.55%
1M Return1.65%
Value-5.75
Score2/3
Weight8.55%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value-34.80
Score2/3
Weight17.42%
1M Return3.31%
Value-34.80
Score2/3
Weight17.42%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.35
Score1/3
Weight2.22%
1M Return0.47%
Value1.35
Score1/3
Weight2.22%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value38.46
Score1/3
Weight0.26%
1M Return0.06%
Value38.46
Score1/3
Weight0.26%
1M Return0.06%
Asset-MV
Value-0.50
Score3/3
Weight92.04%
1M Return11.80%
Value-0.50
Score3/3
Weight92.04%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value22.22
Score0/3
Weight-3.22%
1M Return-0.71%
Value22.22
Score0/3
Weight-3.22%
1M Return-0.71%
Cash-MV
Value-1.12
Score1/3
Weight-7.48%
1M Return-1.69%
Value-1.12
Score1/3
Weight-7.48%
1M Return-1.69%
Is HGV fundamentally strong?
- HGV scores 8.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.92% ROE, 1.44% net margin, 76.89 P/E ratio, 2.64 P/B ratio, and -35.96% earnings growth, these metrics solidify its Outperform investment rating.
