Is InterContinental Stock a Good Investment?
InterContinental Investment Advice | IHG |
- Examine InterContinental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research InterContinental's leadership team and their track record. Good management can help InterContinental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact InterContinental's business and its evolving consumer preferences.
- Compare InterContinental's performance and market position to its competitors. Analyze how InterContinental is positioned in terms of product offerings, innovation, and market share.
- Check if InterContinental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about InterContinental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in InterContinental Hotels Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if InterContinental Hotels Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine InterContinental Stock
Researching InterContinental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings To Growth (PEG) ratio of 1.08. InterContinental Hotels last dividend was issued on the 4th of April 2025. The entity had 949:1000 split on the 14th of January 2019.
To determine if InterContinental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding InterContinental's research are outlined below:
InterContinental generated a negative expected return over the last 90 days |
InterContinental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in InterContinental Hotels Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InterContinental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
InterContinental's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.46 B.InterContinental's profitablity analysis
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Determining InterContinental's profitability involves analyzing its financial statements and using various financial metrics to determine if InterContinental is a good buy. For example, gross profit margin measures InterContinental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of InterContinental's profitability and make more informed investment decisions.
Basic technical analysis of InterContinental Stock
As of the 29th of March, InterContinental retains the Standard Deviation of 1.35, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.31). InterContinental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out InterContinental Hotels information ratio, and the relationship between the coefficient of variation and value at risk to decide if InterContinental is priced fairly, providing market reflects its last-minute price of 109.48 per share. Given that InterContinental Hotels Group has information ratio of (0.13), we strongly advise you to confirm InterContinental Hotels's regular market performance to make sure the company can sustain itself at a future point.InterContinental's Outstanding Corporate Bonds
InterContinental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InterContinental Hotels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InterContinental bonds can be classified according to their maturity, which is the date when InterContinental Hotels Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand InterContinental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing InterContinental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.14) | |||
Market Risk Adjusted Performance | (0.31) | |||
Mean Deviation | 1.01 | |||
Coefficient Of Variation | (611.60) | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.32) | |||
Maximum Drawdown | 6.84 | |||
Value At Risk | (2.67) | |||
Potential Upside | 1.92 | |||
Skewness | (0.69) | |||
Kurtosis | 0.9588 |
Risk Adjusted Performance | (0.14) | |||
Market Risk Adjusted Performance | (0.31) | |||
Mean Deviation | 1.01 | |||
Coefficient Of Variation | (611.60) | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.32) | |||
Maximum Drawdown | 6.84 | |||
Value At Risk | (2.67) | |||
Potential Upside | 1.92 | |||
Skewness | (0.69) | |||
Kurtosis | 0.9588 |
Consider InterContinental's intraday indicators
InterContinental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InterContinental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3140.25 | |||
Daily Balance Of Power | (0.99) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 110.47 | |||
Day Typical Price | 110.14 | |||
Price Action Indicator | (2.20) | |||
Period Momentum Indicator | (2.43) | |||
Relative Strength Index | 30.93 |
InterContinental Stock media impact
Far too much social signal, news, headlines, and media speculation about InterContinental that are available to investors today. That information is available publicly through InterContinental media outlets and privately through word of mouth or via InterContinental internal channels. However, regardless of the origin, that massive amount of InterContinental data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of InterContinental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of InterContinental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to InterContinental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive InterContinental alpha.
InterContinental Corporate Directors
Ian Dyson | Independent Non-Executive Director | Profile | |
Anne Busquet | Independent Non-Executive Director | Profile | |
Richard Anderson | Independent Non-Executive Directors | Profile | |
Jo Harlow | Independent Non-Executive Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between InterContinental's value and its price, as these two are different measures arrived at by various means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.