HLT:NYE-Hilton Worldwide Holdings Inc.

EQUITY | Travel & Leisure | New York Stock Exchange

Last Closing

USD 93.42

Change

0.00 (0.00)%

Market Cap

USD 24.63B

Volume

0.89M

Analyst Target

USD 96.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hilton Worldwide Holdings Inc is engaged in the ownership, leasing, management, development, and franchising of hotels, resorts, and timeshare properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Travel & Leisure

ETFs Containing HLT

HOTL 11.13 % 0.00 %

N/A

N/A
PEJ Invesco Dynamic Leisure a.. 5.10 % 0.63 %

+0.70 (+0.75%)

USD 0.30B
JRNY ALPS Global Travel Benefi.. 4.92 % 0.00 %

+0.30 (+0.75%)

USD 6.27M
IWTR iShares Trust - iShares M.. 4.78 % 0.00 %

+0.27 (+0.75%)

USD 5.69M
TRYP:LSE HANetf ICAV - The Travel .. 4.19 % 0.00 %

+0.04 (+0.75%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.18 % 0.00 %

+0.01 (+0.75%)

USD 0.02B
TRIP:LSE HANetf ICAV - The Travel .. 4.18 % 0.00 %

+1.95 (+0.75%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.09 % 0.00 %

+0.06 (+0.75%)

N/A
LUX Tema Luxury ETF 3.28 % 0.00 %

+0.28 (+0.75%)

USD 0.02B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.38 % 0.00 %

N/A

N/A
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.37 % 0.00 %

+0.08 (+0.75%)

USD 0.23B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.09 % 0.00 %

+0.12 (+0.75%)

USD 0.18B
RSPD Invesco S&P 500® Equal.. 2.09 % 0.00 %

+0.82 (+0.75%)

USD 0.43B
EQUL IndexIQ ETF Trust - IQ En.. 1.46 % 0.00 %

+0.32 (+0.75%)

USD 6.93M
CVMC Morgan Stanley ETF Trust .. 0.58 % 0.00 %

+0.74 (+0.75%)

USD 0.05B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.27 (+0.75%)

CAD 0.08B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.53 (+0.75%)

USD 0.15B
VTRN 0.00 % 0.00 %

N/A

N/A
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.64 (+0.75%)

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

+0.12 (+0.75%)

USD 4.06M
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

+0.14 (+0.75%)

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.11% 90% A- 90% A-
Dividend Return 0.42% 11% F 16% F
Total Return 30.53% 90% A- 90% A-
Trailing 12 Months  
Capital Gain 11.43% 93% A 86% B+
Dividend Return 0.72% 7% C- 9% A-
Total Return 12.14% 93% A 82% B
Trailing 5 Years  
Capital Gain 40.21% 70% C- 79% B-
Dividend Return 4.14% 18% F 14% F
Total Return 44.35% 56% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 37% F 58% F
Dividend Return 2.64% 32% F 40% F
Total Return 0.86% 26% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 59% D- 37% F
Risk Adjusted Return 13.87% 29% F 32% F
Market Capitalization 24.63B 93% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.80 24% 15%
Price/Book Ratio 47.91 3% 2%
Price / Cash Flow Ratio 5.72 15% 19%
Price/Free Cash Flow Ratio 25.59 31% 20%
Management Effectiveness  
Return on Equity 89.30% 97% 97%
Return on Invested Capital 17.70% 79% 79%
Return on Assets 5.42% 49% 72%
Debt to Equity Ratio 1,096.50% 3% 2%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector