Hilton Grand Vacations Inc. [NYSE:HGV]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Hilton Grand Vacations Inc. [HGV], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give HGV an Outperform rating. Its stock price has been found in the range of 24.17 to 44.49. This is compared to its latest closing price of $32.55.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Hilton Grand Vacations Inc. [HGV] is sitting at 1.86. This is compared to 1 month ago, when its average rating was 1.86.
For the quarter ending in Dec-18 Hilton Grand Vacations Inc. [HGV] generated $0.64 billion in sales. That’s 8.91% higher than the average estimate of $0.59 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 1 May (In 19 Days).
Fundamental Analysis of Hilton Grand Vacations Inc. [HGV]
Now let’s turn to look at profitability: with a current Operating Margin for Hilton Grand Vacations Inc. [HGV] sitting at +21.71 and its Gross Margin at +32.47, this company’s Net Margin is now 14.90%. These measurements indicate that Hilton Grand Vacations Inc. [HGV] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 24.37, and its Return on Invested Capital has reached 16.40%. Its Return on Equity is 52.56, and its Return on Assets is 11.60. These metrics all suggest that Hilton Grand Vacations Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Hilton Grand Vacations Inc. [HGV] has generated a Total Debt to Total Equity ratio of 221.27. Similarly, its Total Debt to Total Capital is 68.87, while its Total Debt to Total Assets stands at 49.51. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 188.31, and its Long-Term Debt to Total Capital is 58.62. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 8.62 and its Total Debt to EBITDA Value is 2.90. The Enterprise Value to Sales for this firm is now 2.03, and its Total Debt to Enterprise Value stands at 0.36.
Shifting the focus to workforce efficiency, Hilton Grand Vacations Inc. [HGV] earns $232,442 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 1.63 and its Total Asset Turnover is 0.78. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.31 and its Current Ratio is 3.15. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Hilton Grand Vacations Inc. [HGV] has 97.00M shares outstanding, amounting to a total market cap of $3.19B. Its stock price has been found in the range of 24.17 to 44.49. At its current price, it has moved by -26.03% from its 52-week high, and it has moved 36.19% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 61.61. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Hilton Grand Vacations Inc. [HGV] a Reliable Buy?
Shares of Hilton Grand Vacations Inc. [HGV], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.