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5-day change | 1st Jan Change | ||
7,890 GBX | +1.26% | +2.12% | +11.28% |
May. 07 | Bank of America Lifts InterContinental Hotels PT, Keeps at Buy | MT |
May. 07 | AstraZeneca target raised; Antofagasta lowered | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 18.19 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.28% | 16.01B | A- | ||
+14.27% | 52.03B | B | ||
+16.71% | 15.4B | C+ | ||
+19.80% | 11.05B | A- | ||
+24.01% | 9.26B | A- | ||
+11.86% | 5.09B | A | ||
+4.83% | 4.37B | C- | ||
+19.66% | 3.71B | B+ | ||
+94.71% | 3.64B | C- | ||
+17.21% | 3.5B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IHG Stock
- Ratings Intercontinental Hotels Group PLC