Hyatt Free Cash Flow vs Invested Capital Analysis

H Stock

USD 152.00 0.75 0.49%

Hyatt Hotels financial indicator trend analysis is much more than just examining Hyatt Hotels latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hyatt Hotels is a good investment. Please check the relationship between Hyatt Hotels Free Cash Flow and its Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyatt Hotels Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Hyatt Hotels' Free Cash Flow and Invested Capital is 0.0. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Hyatt Hotels, assuming nothing else is changed. The correlation between historical values of Hyatt Hotels' Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hyatt Hotels are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Hyatt Hotels' Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Hyatt Hotels. There are two different methods for calculating Hyatt Hotels invested capital: operating approach and financing approach. Understanding Hyatt Hotels invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Hyatt Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyatt Hotels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.As of now, Hyatt Hotels' Sales General And Administrative To Revenue is decreasing as compared to previous years. The Hyatt Hotels' current Enterprise Value is estimated to increase to about 16.9 B, while Selling General Administrative is projected to decrease to under 383 M.

	2022	2023	2024 (projected)
Interest Expense	150M	140M	93.6M
Depreciation And Amortization	426M	397M	355.6M

Interest Expense Depreciation And Amortization

Hyatt Hotels fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.52	0.72	0.55	0.83	-0.34	0.75	0.77	0.82	0.48	0.83	0.74	0.68	0.24	0.67	-0.85	0.1	-0.07	-0.29	-0.11	0.84	0.42	0.49	0.85	0.51	0.78
Other Current Liab	0.52		0.46	0.21	0.5	-0.21	0.56	0.43	0.29	0.45	0.31	0.36	0.33	-0.18	0.45	-0.59	-0.35	-0.17	-0.16	-0.22	0.46	0.17	0.37	0.19	0.39	0.45
Total Current Liabilities	0.72	0.46		0.16	0.96	-0.76	0.53	0.95	0.58	0.26	0.53	0.95	0.96	-0.18	0.52	-0.58	-0.27	-0.37	-0.74	-0.5	0.94	0.65	0.88	0.54	0.89	0.92
Total Stockholder Equity	0.55	0.21	0.16		0.3	0.46	0.31	0.19	0.31	0.03	0.21	0.29	0.03	0.85	0.17	-0.55	0.25	0.56	0.0	0.58	0.23	0.43	0.04	0.51	0.07	0.18
Other Liab	0.83	0.5	0.96	0.3		-0.66	0.64	0.93	0.71	0.41	0.67	0.92	0.91	-0.09	0.61	-0.74	-0.19	-0.37	-0.66	-0.44	0.98	0.63	0.8	0.66	0.81	0.93
Net Tangible Assets	-0.34	-0.21	-0.76	0.46	-0.66		-0.22	-0.78	-0.33	-0.13	-0.45	-0.64	-0.87	0.63	-0.3	0.16	0.33	0.62	0.55	0.76	-0.71	-0.24	-0.64	-0.19	-0.63	-0.78
Retained Earnings	0.75	0.56	0.53	0.31	0.64	-0.22		0.49	0.81	0.76	0.67	0.56	0.42	-0.09	0.93	-0.92	-0.05	-0.4	-0.17	-0.21	0.66	0.16	0.35	0.7	0.34	0.49
Accounts Payable	0.77	0.43	0.95	0.19	0.93	-0.78	0.49		0.57	0.17	0.65	0.91	0.98	-0.12	0.48	-0.57	-0.2	-0.29	-0.59	-0.43	0.94	0.55	0.72	0.56	0.72	0.99
Cash	0.82	0.29	0.58	0.31	0.71	-0.33	0.81	0.57		0.74	0.86	0.57	0.55	0.04	0.76	-0.84	0.3	-0.31	-0.22	-0.22	0.77	0.28	0.44	0.93	0.45	0.57
Other Assets	0.48	0.45	0.26	0.03	0.41	-0.13	0.76	0.17	0.74		0.62	0.22	0.15	-0.29	0.72	-0.73	0.18	-0.5	-0.05	-0.38	0.46	-0.02	0.28	0.59	0.28	0.2
Long Term Debt	0.83	0.31	0.53	0.21	0.67	-0.45	0.67	0.65	0.86	0.62		0.52	0.6	-0.01	0.62	-0.75	0.29	-0.25	-0.1	-0.32	0.77	0.12	0.25	0.81	0.27	0.69
Net Receivables	0.74	0.36	0.95	0.29	0.92	-0.64	0.56	0.91	0.57	0.22	0.52		0.9	-0.04	0.56	-0.63	-0.15	-0.24	-0.72	-0.38	0.91	0.68	0.8	0.62	0.8	0.88
Good Will	0.68	0.33	0.96	0.03	0.91	-0.87	0.42	0.98	0.55	0.15	0.6	0.9		-0.23	0.44	-0.46	-0.21	-0.37	-0.66	-0.53	0.92	0.55	0.78	0.5	0.78	0.96
Common Stock Total Equity	0.24	-0.18	-0.18	0.85	-0.09	0.63	-0.09	-0.12	0.04	-0.29	-0.01	-0.04	-0.23		-0.23	-0.12	0.42	0.8	0.18	0.72	-0.13	0.26	-0.26	0.3	-0.21	-0.13
Retained Earnings Total Equity	0.67	0.45	0.52	0.17	0.61	-0.3	0.93	0.48	0.76	0.72	0.62	0.56	0.44	-0.23		-0.83	0.01	-0.52	-0.22	-0.3	0.63	0.18	0.38	0.67	0.33	0.47
Common Stock Shares Outstanding	-0.85	-0.59	-0.58	-0.55	-0.74	0.16	-0.92	-0.57	-0.84	-0.73	-0.75	-0.63	-0.46	-0.12	-0.83		-0.08	0.23	0.22	0.14	-0.75	-0.32	-0.39	-0.8	-0.39	-0.58
Short Term Investments	0.1	-0.35	-0.27	0.25	-0.19	0.33	-0.05	-0.2	0.3	0.18	0.29	-0.15	-0.21	0.42	0.01	-0.08		0.47	0.29	0.21	-0.09	0.0	-0.21	0.49	-0.24	-0.24
Inventory	-0.07	-0.17	-0.37	0.56	-0.37	0.62	-0.4	-0.29	-0.31	-0.5	-0.25	-0.24	-0.37	0.8	-0.52	0.23	0.47		0.25	0.71	-0.38	0.13	-0.38	-0.04	-0.32	-0.33
Other Current Assets	-0.29	-0.16	-0.74	0.0	-0.66	0.55	-0.17	-0.59	-0.22	-0.05	-0.1	-0.72	-0.66	0.18	-0.22	0.22	0.29	0.25		0.42	-0.6	-0.87	-0.77	-0.21	-0.77	-0.56
Other Stockholder Equity	-0.11	-0.22	-0.5	0.58	-0.44	0.76	-0.21	-0.43	-0.22	-0.38	-0.32	-0.38	-0.53	0.72	-0.3	0.14	0.21	0.71	0.42		-0.48	-0.07	-0.52	-0.08	-0.49	-0.46
Total Liab	0.84	0.46	0.94	0.23	0.98	-0.71	0.66	0.94	0.77	0.46	0.77	0.91	0.92	-0.13	0.63	-0.75	-0.09	-0.38	-0.6	-0.48		0.56	0.75	0.72	0.76	0.94
Long Term Investments	0.42	0.17	0.65	0.43	0.63	-0.24	0.16	0.55	0.28	-0.02	0.12	0.68	0.55	0.26	0.18	-0.32	0.0	0.13	-0.87	-0.07	0.56		0.66	0.39	0.67	0.5
Short Long Term Debt	0.49	0.37	0.88	0.04	0.8	-0.64	0.35	0.72	0.44	0.28	0.25	0.8	0.78	-0.26	0.38	-0.39	-0.21	-0.38	-0.77	-0.52	0.75	0.66		0.41	0.99	0.67
Total Current Assets	0.85	0.19	0.54	0.51	0.66	-0.19	0.7	0.56	0.93	0.59	0.81	0.62	0.5	0.3	0.67	-0.8	0.49	-0.04	-0.21	-0.08	0.72	0.39	0.41		0.41	0.53
Short Term Debt	0.51	0.39	0.89	0.07	0.81	-0.63	0.34	0.72	0.45	0.28	0.27	0.8	0.78	-0.21	0.33	-0.39	-0.24	-0.32	-0.77	-0.49	0.76	0.67	0.99	0.41		0.68
Intangible Assets	0.78	0.45	0.92	0.18	0.93	-0.78	0.49	0.99	0.57	0.2	0.69	0.88	0.96	-0.13	0.47	-0.58	-0.24	-0.33	-0.56	-0.46	0.94	0.5	0.67	0.53	0.68

Click cells to compare fundamentals

Hyatt Hotels Account Relationship Matchups

Hyatt Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4B	9.1B	12.6B	12.3B	12.8B	8.8B
Other Current Liab	448M	311M	486M	650M	695M	437.9M
Total Current Liabilities	1.1B	984M	2.2B	3.3B	3.6B	3.8B
Total Stockholder Equity	4.0B	3.2B	3.6B	3.7B	3.6B	4.2B
Other Liab	1.4B	1.6B	2.5B	2.6B	3.0B	3.1B
Net Tangible Assets	3.2B	2.5B	(1.4B)	(1.1B)	(963M)	(914.9M)
Retained Earnings	4.2B	3.4B	3.2B	3.6B	3.7B	2.6B
Accounts Payable	150M	102M	523M	500M	493M	517.7M
Cash	893M	1.2B	960M	991M	915M	754.0M
Other Assets	1.5B	2.8B	1.2B	1.2B	1.4B	904.0M
Long Term Debt	1.6B	3.0B	4.0B	2.5B	2.3B	1.6B
Net Receivables	421M	316M	633M	834M	956M	1.0B
Good Will	326M	288M	3.0B	3.1B	3.2B	3.4B
Retained Earnings Total Equity	4.2B	3.4B	3.2B	3.6B	4.2B	2.4B
Common Stock Shares Outstanding	106.3M	101.3M	104.0M	111.3M	107.7M	113.9M
Short Term Investments	68M	675M	227M	158M	15M	14.3M
Other Current Assets	149M	134M	64M	180M	(1.9B)	(1.8B)
Other Stockholder Equity	3.7B	13M	640M	318M	(23M)	(21.9M)
Total Liab	4.5B	5.9B	9.0B	8.6B	9.3B	9.7B
Long Term Investments	267M	289M	257M	238M	993M	1.0B
Total Current Assets	1.7B	2.6B	2.1B	2.3B	2.1B	1.7B
Accumulated Other Comprehensive Income	(209M)	(192M)	(245M)	(242M)	(152M)	(159.6M)
Short Term Debt	43M	289M	45M	699M	792M	831.6M
Intangible Assets	437M	385M	2.0B	1.7B	1.7B	1.8B
Property Plant Equipment	3.5B	3.1B	2.8B	2.4B	2.7B	3.6B
Short Long Term Debt Total	2.0B	3.7B	4.4B	3.5B	3.4B	2.1B
Property Plant And Equipment Net	3.9B	3.6B	3.3B	2.8B	369M	350.6M
Current Deferred Revenue	445M	282M	1.2B	1.4B	1.6B	1.7B
Net Debt	1.2B	2.4B	3.4B	2.5B	2.5B	1.3B
Non Current Assets Total	6.7B	6.6B	10.5B	10.1B	10.7B	7.5B
Non Currrent Assets Other	1.0B	1.1B	1.3B	1.4B	4.1B	4.4B
Cash And Short Term Investments	961M	1.9B	1.2B	1.1B	930M	1.0B

Hyatt Hotels Investors Sentiment

The influence of Hyatt Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hyatt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Hyatt Hotels' public news can be used to forecast risks associated with an investment in Hyatt. The trend in average sentiment can be used to explain how an investor holding Hyatt can time the market purely based on public headlines and social activities around Hyatt Hotels. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Hyatt Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hyatt Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hyatt Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hyatt Hotels.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyatt Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyatt Hotels' short interest history, or implied volatility extrapolated from Hyatt Hotels options trading.

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When determining whether Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock:

How To Invest In Hyatt

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Is Hyatt Stock a good investment?

Details

What is Hyatt Hotels' Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Hyatt Stock analysis

When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.

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Is Hyatt Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.91)

Dividend Share

0.45

Earnings Share

2.05

Revenue Per Share

63.579

Quarterly Revenue Growth

0.131

The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hyatt Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Hyatt Hotels fundamental ratios Correlations

Hyatt Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hyatt Hotels fundamental ratios Accounts

Hyatt Hotels Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hyatt Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 0.99	Accounts Payable
Short Term Debt	+ 0.99	Short Long Term Debt
Total Liab	+ 0.98	Other Liab
Good Will	+ 0.98	Accounts Payable
Other Liab	+ 0.96	Total Current Liabilities
Good Will	+ 0.96	Total Current Liabilities

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Long Term Investments	- 0.87	Other Current Assets
Good Will	- 0.87	Net Tangible Assets
Common Stock Shares Outstanding	- 0.85	Total Assets
Common Stock Shares Outstanding	- 0.84	Cash
Common Stock Shares Outstanding	- 0.83	Retained Earnings Total Equity