MAR:NGS-Marriott International

EQUITY | Travel & Leisure | Nasdaq Global Select

Last Closing

USD 133.68

Change

0.00 (0.00)%

Market Cap

USD 30.40B

Volume

0.87M

Analyst Target

USD 136.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marriott International Inc is an operator, franchisor & licensor of hotels and timeshare properties under different brand names. It also operates & develops residential properties and provides services to home/condominium owner associations.

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 MAR

HOTL 9.87 % 0.00 %

N/A

N/A
IWTR iShares Trust - iShares M.. 6.15 % 0.00 %

+0.27 (+1.11%)

USD 5.69M
PEJ Invesco Dynamic Leisure a.. 4.99 % 0.63 %

+0.70 (+1.11%)

USD 0.30B
JRNY ALPS Global Travel Benefi.. 4.83 % 0.00 %

+0.30 (+1.11%)

USD 6.27M
WBIG WBI BullBear Yield 3000 E.. 4.24 % 1.04 %

+0.19 (+1.11%)

USD 0.05B
TRYP:LSE HANetf ICAV - The Travel .. 4.19 % 0.00 %

+0.04 (+1.11%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.17 % 0.00 %

+0.06 (+1.11%)

N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.16 % 0.00 %

+0.01 (+1.11%)

USD 0.02B
TRIP:LSE HANetf ICAV - The Travel .. 4.15 % 0.00 %

+1.95 (+1.11%)

USD 0.02B
LUX Tema Luxury ETF 3.76 % 0.00 %

+0.28 (+1.11%)

USD 0.02B
FLYU MicroSectors Travel 3X Le.. 3.52 % 0.00 %

+1.91 (+1.11%)

USD 8.32M
FLYD MicroSectors Travel -3X I.. 3.52 % 0.00 %

-0.83 (1.11%)

USD 2.04M
WLTG WealthTrust DBS Long Term.. 2.95 % 0.00 %

+0.05 (+1.11%)

USD 0.02B
PKW Invesco BuyBack Achievers.. 2.66 % 0.62 %

+1.26 (+1.11%)

USD 1.09B
QQXT First Trust NASDAQ-100 Ex.. 1.70 % 0.60 %

+1.07 (+1.11%)

USD 0.15B
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

-0.06 (1.11%)

CAD 0.02B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.53 (+1.11%)

USD 0.15B
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

+0.36 (+1.11%)

USD 0.12B
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

+0.12 (+1.11%)

USD 4.06M
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

+0.32 (+1.11%)

USD 0.04B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

+0.30 (+1.11%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.14% 71% C- 76% C+
Dividend Return 0.82% 43% F 35% F
Total Return 23.96% 74% C 76% C+
Trailing 12 Months  
Capital Gain -3.71% 69% C- 63% D
Dividend Return 1.23% 44% F 27% F
Total Return -2.48% 69% C- 62% D
Trailing 5 Years  
Capital Gain 116.94% 81% B- 84% B
Dividend Return 10.13% 53% F 42% F
Total Return 127.07% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.75% 67% D+ 75% C
Dividend Return 18.19% 67% D+ 74% C
Total Return 1.44% 58% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 28.60% 49% F 46% F
Risk Adjusted Return 63.61% 67% D+ 72% C
Market Capitalization 30.40B 98% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.20 5% 3%
Price/Book Ratio 19.63 7% 5%
Price / Cash Flow Ratio 5.18 20% 17%
Price/Free Cash Flow Ratio 25.86 27% 17%
Management Effectiveness  
Return on Equity 69.62% 93% 96%
Return on Invested Capital 22.71% 91% 88%
Return on Assets 7.96% 86% 85%
Debt to Equity Ratio 346.25% 20% 5%

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 return on assets

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

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:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.