(IHG) InterContinental Hotels - Ratings and Ratios
Hotels, Resorts, Suites, Inns, Lodging
IHG EPS (Earnings per Share)
IHG Revenue
Description: IHG InterContinental Hotels
InterContinental Hotels Group PLC (IHG) is a global hotel company with a diverse portfolio of brands, including luxury, boutique, and budget-friendly options, operating in multiple regions worldwide. The companys extensive brand portfolio allows it to cater to various customer segments, from high-end travelers to budget-conscious guests.
Key Performance Indicators (KPIs) for IHG include revenue per available room (RevPAR), average daily rate (ADR), and occupancy rates, which are crucial in assessing the companys operational performance. Additionally, the growth of IHGs loyalty program, IHG Rewards, is a significant metric, as it indicates customer retention and potential for repeat business. The companys ability to expand its presence in emerging markets and maintain a strong brand portfolio will be essential in driving future growth.
From a financial perspective, IHGs market capitalization and enterprise value are substantial, indicating a significant presence in the global hospitality industry. The companys price-to-earnings (P/E) ratio and forward P/E ratio suggest that investors have certain expectations regarding its future earnings growth. Return on Equity (RoE) is a critical metric; however, the current negative RoE is a concern that warrants further investigation into the companys profitability and potential areas for improvement.
To evaluate IHGs potential as a viable investment opportunity, it is essential to analyze its financial statements, assess its competitive position within the industry, and monitor its strategic initiatives, such as expansion into new markets, brand development, and enhancements to its loyalty program. A thorough examination of these factors will provide a more comprehensive understanding of IHGs growth prospects and potential returns on investment.
IHG Stock Overview
| Market Cap in USD | 18,498m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2003-04-10 |
IHG Stock Ratings
| Growth Rating | 62.0% |
| Fundamental | 79.6% |
| Dividend Rating | 52.3% |
| Return 12m vs S&P 500 | -2.26% |
| Analyst Rating | 3.75 of 5 |
IHG Dividends
| Dividend Yield 12m | 2.43% |
| Yield on Cost 5y | 5.52% |
| Annual Growth 5y | 12.85% |
| Payout Consistency | 68.6% |
| Payout Ratio | 44.3% |
IHG Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | 8.5% |
| Growth Correlation 5y | 83% |
| CAGR 5y | 32.67% |
| CAGR/Max DD 3y | 1.13 |
| CAGR/Mean DD 3y | 7.14 |
| Sharpe Ratio 12m | 0.88 |
| Alpha | -0.15 |
| Beta | 0.956 |
| Volatility | 22.59% |
| Current Volume | 136.9k |
| Average Volume 20d | 131.6k |
| Stop Loss | 115.9 (-3%) |
| Signal | -1.11 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (1.39b TTM) > 0 and > 6% of Revenue (6% = 564.7m TTM) |
| FCFTA 0.32 (>2.0%) and ΔFCFTA 7.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.69% (prev -1.06%; Δ -3.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.33 (>3.0%) and CFO 1.62b > Net Income 1.39b (YES >=105%, WARN >=100%) |
| Net Debt (3.49b) to EBITDA (2.41b) ratio: 1.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (157.8m) change vs 12m ago -4.94% (target <= -2.0% for YES) |
| Gross Margin 52.95% (prev 46.55%; Δ 6.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 193.0% (prev 119.6%; Δ 73.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.28 (EBITDA TTM 2.41b / Interest Expense TTM 240.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.97
| (A) -0.09 = (Total Current Assets 1.66b - Total Current Liabilities 2.10b) / Total Assets 4.94b |
| (B) -0.05 = Retained Earnings (Balance) -224.0m / Total Assets 4.94b |
| (C) 0.46 = EBIT TTM 2.23b / Avg Total Assets 4.88b |
| (D) -0.35 = Book Value of Equity -2.64b / Total Liabilities 7.58b |
| Total Rating: 1.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.63
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 6.54% = 3.27 |
| 3. FCF Margin 16.57% = 4.14 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 2.47 = -0.91 |
| 6. ROIC - WACC 142.8% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 69.32% = 5.20 |
| 9. EPS Trend 28.49% = 1.42 |
What is the price of IHG shares?
Over the past week, the price has changed by -4.38%, over one month by -0.81%, over three months by +5.52% and over the past year by +16.20%.
Is InterContinental Hotels a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IHG is around 134.75 USD . This means that IHG is currently undervalued and has a potential upside of +12.76% (Margin of Safety).
Is IHG a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IHG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 121.3 | 1.5% |
| Analysts Target Price | 121.3 | 1.5% |
| ValueRay Target Price | 148.9 | 24.6% |
Last update: 2025-09-05 04:47
IHG Fundamental Data Overview
CCE Cash And Equivalents = 619.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.7182
P/E Forward = 20.9644
P/S = 3.6129
P/EG = 0.9364
Beta = 0.88
Revenue TTM = 9.41b USD
EBIT TTM = 2.23b USD
EBITDA TTM = 2.41b USD
Long Term Debt = 5.48b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 474.0m USD (from shortTermDebt, last quarter)
Debt = 5.96b USD (Calculated: Short Term 474.0m + Long Term 5.48b)
Net Debt = 3.49b USD (from netDebt column, last quarter)
Enterprise Value = 23.83b USD (18.50b + Debt 5.96b - CCE 619.0m)
Interest Coverage Ratio = 9.28 (Ebit TTM 2.23b / Interest Expense TTM 240.3m)
FCF Yield = 6.54% (FCF TTM 1.56b / Enterprise Value 23.83b)
FCF Margin = 16.57% (FCF TTM 1.56b / Revenue TTM 9.41b)
Net Margin = 14.79% (Net Income TTM 1.39b / Revenue TTM 9.41b)
Gross Margin = 52.95% ((Revenue TTM 9.41b - Cost of Revenue TTM 4.43b) / Revenue TTM)
Tobins Q-Ratio = -9.01 (set to none) (Enterprise Value 23.83b / Book Value Of Equity -2.64b)
Interest Expense / Debt = 1.54% (Interest Expense 91.8m / Debt 5.96b)
Taxrate = 29.99% (269.0m / 897.0m)
NOPAT = 1.56b (EBIT 2.23b * (1 - 29.99%))
Current Ratio = 0.79 (Total Current Assets 1.66b / Total Current Liabilities 2.10b)
Debt / EBITDA = 2.47 (Net Debt 3.49b / EBITDA 2.41b)
Debt / FCF = 3.82 (Debt 5.96b / FCF TTM 1.56b)
Total Stockholder Equity = -2.28b (last 4 quarters mean)
RoA = 28.19% (Net Income 1.39b, Total Assets 4.94b )
RoE = unknown (Net Income TTM 1.39b / Total Stockholder Equity -2.28b)
RoCE = 69.62% (Ebit 2.23b / (Equity -2.28b + L.T.Debt 5.48b))
RoIC = 150.3% (NOPAT 1.56b / Invested Capital 1.04b)
WACC = 7.48% (E(18.50b)/V(24.45b) * Re(9.54%)) + (D(5.96b)/V(24.45b) * Rd(1.54%) * (1-Tc(0.30)))
Shares Correlation 3-Years: -90.67 | Cagr: -1.39%
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.73% ; FCFE base≈1.40b ; Y1≈1.73b ; Y5≈2.95b
Fair Price DCF = 252.0 (DCF Value 38.40b / Shares Outstanding 152.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 28.49 | EPS CAGR: 64.49% | SUE: 2.89 | # QB: True
Revenue Correlation: 69.32 | Revenue CAGR: 25.01%
Additional Sources for IHG Stock
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Fund Manager Positions: Dataroma | Stockcircle