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5-day change | 1st Jan Change | ||
8,034 GBX | +0.40% | +2.79% | +13.31% |
04-24 | European Equities Traded in the US as American Depositary Receipts Trend Lower in Wednesday Trading | MT |
04-21 | InterContinental Hotels Group Opens New Property in Abu Dhabi | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.31% | 16.25B | A- | ||
+6.80% | 69.42B | C+ | ||
+16.03% | 15.31B | C+ | ||
+22.20% | 11.17B | A- | ||
+29.70% | 9.7B | A- | ||
+11.86% | 5.05B | A | ||
+10.35% | 4.64B | C- | ||
+23.03% | 3.79B | B+ | ||
+18.82% | 3.55B | B- | ||
+90.34% | 3.56B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- IHG Stock
- Ratings Intercontinental Hotels Group PLC