Business Description
InterContinental Hotels Group PLC
ISIN : BRI1HGBDR007
Share Class Description:
BSP:I1HG34: BRDRCompare
Compare
Traded in other countries / regions
IHG.UKIHG.USAIC1H.GermanyIHG.MexicoI1HG34.Brazil IPO Date
2020-10-19Description
InterContinental Hotels Group operates 946,000 rooms across 19 brands addressing the midscale through luxury segments, as of Dec. 31, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2023, the Americas represented 55% of total rooms, with Greater China accounting for 19% and Europe, Asia, the Middle East, and Africa making up 26%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | -0.48 | |||||
| Debt-to-Equity | -1.62 | |||||
| Debt-to-EBITDA | 2.91 | |||||
| Interest Coverage | 6.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.6 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30 | |||||
| 3-Year EBITDA Growth Rate | 260 | |||||
| 3-Year EPS without NRI Growth Rate | 146.6 | |||||
| 3-Year FCF Growth Rate | 147.4 | |||||
| 3-Year Book Growth Rate | -7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.32 | |||||
| Future 3-5Y Total Revenue Growth Rate | -14.81 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 20.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 0.48 | |||||
| Days Sales Outstanding | 57.74 | |||||
| Days Payable | 49.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.4 | |||||
| Shareholder Yield % | 2.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.34 | |||||
| Operating Margin % | 21.23 | |||||
| Net Margin % | 13.51 | |||||
| FCF Margin % | 13.52 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 14.11 | |||||
| ROIC % | 17.13 | |||||
| ROC (Joel Greenblatt) % | 252.48 | |||||
| ROCE % | 41.79 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.59 | |||||
| Forward PE Ratio | 14.98 | |||||
| PE Ratio without NRI | 32.26 | |||||
| Shiller PE Ratio | 48.92 | |||||
| Price-to-Owner-Earnings | 18.37 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 4.43 | |||||
| Price-to-Free-Cash-Flow | 31.83 | |||||
| Price-to-Operating-Cash-Flow | 28.26 | |||||
| EV-to-EBIT | 21.03 | |||||
| EV-to-Forward-EBIT | 15.98 | |||||
| EV-to-EBITDA | 18.54 | |||||
| EV-to-Forward-EBITDA | 15.08 | |||||
| EV-to-Revenue | 4.81 | |||||
| EV-to-Forward-Revenue | 5.18 | |||||
| EV-to-FCF | 34.42 | |||||
| Price-to-Projected-FCF | 9.93 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
| Earnings Yield (Greenblatt) % | 4.75 | |||||
| FCF Yield % | 3.3 | |||||
| Forward Rate of Return (Yacktman) % | 22.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
InterContinental Hotels Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 24,256.244 | ||
| EPS (TTM) (R$) | 3.338 | ||
| Beta | 0.09 | ||
| Volatility % | 20.46 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (R$) | 0.000007 | ||
| 20-Day SMA (R$) | 75.46 | ||
| 12-1 Month Momentum % | 20.58 | ||
| 52-Week Range (R$) | 62.58 - 75.47 | ||
| Shares Outstanding (Mil) | 946.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InterContinental Hotels Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InterContinental Hotels Group PLC Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
InterContinental Hotels Group PLC Frequently Asked Questions
What is InterContinental Hotels Group PLC(BSP:I1HG34)'s stock price today?
The current price of BSP:I1HG34 is R$75.46. The 52 week high of BSP:I1HG34 is R$75.47 and 52 week low is R$62.58.
When is next earnings date of InterContinental Hotels Group PLC(BSP:I1HG34)?
The next earnings date of InterContinental Hotels Group PLC(BSP:I1HG34) is 2025-02-20 Est..
Does InterContinental Hotels Group PLC(BSP:I1HG34) pay dividends? If so, how much?
InterContinental Hotels Group PLC(BSP:I1HG34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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