Hilton Financial Ratios Analysis
| HLT Stock | USD 198.82 1.66 0.83% |
Hilton |
Most ratios from Hilton Worldwide's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hilton Worldwide Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Hilton Worldwide Valuation and Hilton Worldwide Correlation analysis. At this time, Hilton Worldwide's POCF Ratio is comparatively stable compared to the past year. Interest Coverage is likely to gain to 5.04 in 2024, despite the fact that PTB Ratio is likely to grow to (19.20).
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.00354 | 0.003312 | 0.003146 | Price To Sales Ratio | 7.52 | 4.66 | 2.44 |
Hilton Worldwide fundamentals Correlations
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Hilton Worldwide Account Relationship Matchups
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Hilton Worldwide fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.37 | 7.16 | 7.52 | 3.96 | 4.66 | 2.44 | |
| Dividend Yield | 0.008347 | 0.005404 | 0.001363 | 0.00354 | 0.003312 | 0.003146 | |
| Ptb Ratio | (66.04) | (20.68) | (53.01) | (31.53) | (20.22) | (19.2) | |
| Book Value Per Share | (1.68) | (5.38) | (2.94) | (4.01) | (9.01) | (8.56) | |
| Free Cash Flow Yield | 0.037 | 0.02 | 6.89E-4 | 0.0454 | 0.0356 | 0.0506 | |
| Invested Capital | (19.01) | (7.8) | (11.91) | (8.79) | (4.29) | (4.07) | |
| Pb Ratio | (66.04) | (20.68) | (53.01) | (31.53) | (20.22) | (19.2) | |
| Ev To Sales | 4.28 | 9.11 | 8.96 | 4.93 | 5.57 | 3.45 | |
| Inventory Turnover | 31.61 | 32.38 | 23.75 | 33.38 | 35.46 | 19.58 | |
| Net Income Per Share | 3.07 | (2.6) | 1.47 | 4.56 | 4.35 | 4.57 | |
| Capex To Revenue | (0.0217) | (0.0214) | (0.0136) | (0.0116) | (0.0241) | (0.0253) | |
| Cash Per Share | 1.87 | 11.62 | 5.11 | 4.4 | 3.05 | 2.9 | |
| Pocfratio | 23.0 | 43.53 | 399.28 | 20.67 | 24.52 | 36.62 | |
| Interest Coverage | 4.0 | (0.28) | 2.54 | 5.05 | 4.8 | 5.04 | |
| Payout Ratio | 0.24 | 0.2 | (0.0583) | 0.098 | 0.14 | 0.23 | |
| Pfcf Ratio | 27.0 | 50.03 | 1.5K | 22.01 | 28.08 | 26.68 | |
| Income Quality | 1.56 | (0.98) | 0.27 | 1.34 | 1.69 | 2.56 | |
| Roe | (1.83) | 0.48 | (0.5) | (1.14) | (0.48) | (0.46) | |
| Pe Ratio | 36.13 | (42.8) | 106.15 | 27.69 | 41.81 | 42.9 | |
| Ev To Free Cash Flow | 34.31 | 63.68 | 1.7K | 27.38 | 33.57 | 31.89 | |
| Earnings Yield | 0.0277 | (0.0234) | 0.009421 | 0.0361 | 0.0239 | 0.031 | |
| Current Ratio | 0.73 | 1.73 | 0.95 | 0.85 | 0.7 | 1.17 | |
| Receivables Turnover | 7.5 | 5.59 | 5.42 | 6.61 | 6.88 | 9.53 | |
| Graham Number | 10.77 | 17.74 | 9.86 | 20.28 | 29.71 | 15.74 |
Hilton Worldwide Investors Sentiment
The influence of Hilton Worldwide's 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 Hilton. 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 Hilton Worldwide's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Worldwide Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Worldwide's 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 Hilton Worldwide's 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 Hilton Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilton Worldwide.
Hilton Worldwide Implied Volatility | 49.28 |
Hilton Worldwide's implied volatility exposes the market's sentiment of Hilton Worldwide Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hilton Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hilton Worldwide stock will not fluctuate a lot when Hilton Worldwide's options are near their expiration.
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 Hilton Worldwide 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, Hilton Worldwide's short interest history, or implied volatility extrapolated from Hilton Worldwide options trading.
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Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's 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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide's 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 Hilton Worldwide. If investors know Hilton 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 Hilton Worldwide 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 (0.53) | Dividend Share 0.6 | Earnings Share 4.33 | Revenue Per Share 16.824 | Quarterly Revenue Growth 0.071 |
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide's 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 Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's 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 Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide's 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.