Marriott International Inc. (NASDAQ:MAR) shares traded lower over the last trading session, losing -1.55% on 05/28/21. The shares fell to a low of $143.0101 before closing at $143.58. Intraday shares traded counted 1.71 million, which was 24.01% higher than its 30-day average trading volume of 2.25M. MAR’s previous close was $145.84 while the outstanding shares total 326.70M. The firm has a beta of 1.89. The stock’s Relative Strength Index (RSI) is 50.21, with weekly volatility at 1.83% and ATR at 3.47. The MAR stock’s 52-week price range has touched low of $80.26 and a $159.98 high.
Investors have identified the Lodging company Marriott International Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $47.49 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Marriott International Inc. (MAR) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For MAR, the company has in raw cash 628.0 million on their books with 822.0 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 2.67 billion total, with 5.91 billion as their total liabilities.
MAR were able to record -3.0 million as free cash flow during the 08/09/2021 quarter of the year, this saw their quarterly net cash flow reduce by -252.0 million. In cash movements, the company had a total of 27.0 million as operating cash flow.
Potential earnings growth for Marriott International Inc. (MAR)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/09/2021 quarter of the year, Marriott International Inc. recorded a total of 2.32 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -102.12% coming in sequential stages and their sales for the 08/09/2021 quarter increasing by 6.22%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 1.97 billion trying to sell their products during the last quarter, with the result yielding a gross income of 348.0 million. This allows shareholders to hold on to 326.70M with the recently reported earning now reading -0.03 cents per share. This is a figure that compared to analyst’s prediction for their 08/09/2021 (0.10 cents a share).
Having a look at the company’s valuation, the company is expected to record 4.60 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on MAR sounds very interesting.
Is the stock of MAR attractive?
In related news, Member of 13(d) group, Harrison Deborah Marriott sold 360 shares of the company’s stock in a transaction that recorded on May 13. The sale was performed at an average price of 138.06, for a total value of 49,702. As the sale deal closes, the Director, MUNOZ GEORGE now sold 8,694 shares of the company’s stock, valued at 1,358,785. Also, EVP & General Counsel, Reiss Rena Hozore sold 455 shares of the company’s stock in a deal that was recorded on Mar 10. The shares were price at an average price of 148.52 per share, with a total market value of 67,577. Following this completion of acquisition, the EVP & General Counsel, Reiss Rena Hozore now holds 3,154 shares of the company’s stock, valued at 470,482. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.80%.
7 out of 23 analysts covering the stock have rated it a Buy, while 15 have maintained a Hold recommendation on Marriott International Inc.. 0 analysts has assigned a Sell rating on the MAR stock. The 12-month mean consensus price target for the company’s shares has been set at $146.89.