Profile
SONDW MAR HLT IHG H HTHT
Company Name Sonder Holdings Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation H World Group Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $203.62K $71.20B $60.47B $18.99B $13.12B $11.92B
Employees 1.64K 418.00K 181.00K 12.59K 52.00K 28.50K
CEO Francis Davidson Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Hui Jin
Ratings
SONDW MAR HLT IHG H HTHT
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
SONDW MAR HLT IHG H HTHT
Last Close $0.0126 $263.89 $259.09 $122.35 $136.66 $39.6
High 52 $0.02 $304.5 $278.73 $136.57 $166.34 $39.97
Low 52 $0.01 $211.12 $201.41 $96.02 $104.26 $30.39
Price vs. 52 Week High -37 % -13.34 % -7.05 % -10.41 % -17.84 % -0.93 %
Price vs. 52 Week Low 26 % 25 % 28.64 % 27.42 % 31.08 % 30.31 %
Total Return
SONDW MAR HLT IHG H HTHT
1 Month Return 5 % -1.38 % 0.26 % -1.27 % -7.03 % 2.86 %
3 Month Return 88.06 % 1.84 % -1.27 % 6.01 % -1.14 % 27.5 %
6 Month Return 51.81 % 5.78 % 7.55 % 7.83 % 11.12 % 11.08 %
9 Month Return 14.55 % -9.24 % 0.14 % -8.63 % -13.37 % 23.44 %
YTD Return 96.88 % -5.4 % 4.83 % -2.06 % -12.94 % 19.89 %
1 Year Return 27.27 % 2.91 % 11.01 % 9.52 % -4.48 % 7.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SONDW MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) - 0.99 % 0.23 % 1.41 % 0.44 % 4.58 %
Dividend Paid and Capex Coverage Ration (TTM) -21.88 % 2.03 % 7.94 % 2.56 % 1.14 % 1.75 %
Dividend Per Share (TTM) - 2.6 % 0.6 % 1.7 % 0.6 % 1.27 %
Payout Ratio (TTM) - 28.74 % 8.71 % 35.6 % 13.19 % 93.75 %
Profitability
SONDW MAR HLT IHG H HTHT
Gross Profit Margin TTM 37.93 % 21.29 % 27.81 % 30.47 % 30.42 % 38.07 %
Return on Assets TTM -24.78 % 9.02 % 10.01 % 15.19 % 2.72 % 5.8 %
Return on Equity TTM 51.04 % -85.47 % -37.78 % -30.27 % 12.11 % 32.03 %
Return on Capital Employed TTM -21.54 % 20.27 % 21.6 % 40.09 % 5.78 % 12.1 %
Net Income Per EBT TTM 99.25 % 77.05 % 84.13 % 70.89 % 66.46 % 65.92 %
EBT Per Ebit TTM 188.86 % 82.53 % 76.71 % 92.89 % 89.16 % 103.82 %
EBIT Per Revenue TTM -22.55 % 15.1 % 21.99 % 22.25 % 17.38 % 22.62 %
Cash Flow To Debt Ratio TTM -6.41 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Receivables Turnover TTM 49.08 8.61 7.1 5.2 4.27 20.17
Payables Turnover TTM 7.43 25.99 - 4.98 6.13 17.88
Inventory Turnover TTM - - - 890 324.22 242.58
Fixed Asset Turnover TTM 66.45 % 909.74 % 2625.28 % 1227.82 % 202.32 % 73.4 %
Asset Turnover TTM 58.63 % 93.96 % 70.52 % 103.69 % 26.37 % 37.49 %
Operating Cash Flow Per Share TTM -5.93 9.07 10.58 5.54 2.67 24.05
Free Cash Flow Per Share TTM -6.2 7.19 9.86 5.06 0.92 21.4
Cash Per Share TTM 200.86 % 244.48 % 445.99 % 392.25 % 951.98 % 3921.26 %
Operating Cash Flow Sales Ratio TTM -13.6 % 9.68 % 21.37 % 17.07 % 6.1 % 31.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.57 % 79.26 % 93.18 % 91.42 % 34.38 % 88.96 %
Cash Flow Coverage Ratios TTM -6.41 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Price To Free Cash Flows Ratio TTM -0.15 36.1 25.88 22.91 149.1 12.54
Price To Operating Cash Flows Ratio TTM -0.16 28.93 24.59 21.82 51.42 1.15
Price Cash Flow Ratio TTM -0.16 28.93 24.59 21.82 51.42 1.15
Income Statement (TTM)
SONDW MAR HLT IHG H HTHT
Revenue $0.62B $25.1B $11.17B $4.92B $3.3B $23.89B
Gross Profit $0.24B $5.1B $3.06B $1.46B $1.4B $9.86B
Gross Profit Ratio 39.28% 20.32% 27.41% 29.56% 42.54% 41.27%
EBITDA $-0B $4.34B $2.5B $1.25B $0.75B $6.46B
Net Income $-0.22B $2.38B $1.54B $0.63B $1.3B $3.05B
EPS Diluted -19.45 8.33 6.14 3.85 12.65 9.6
Balance Sheet (MRQ)
SONDW MAR HLT IHG H HTHT
Long Term Debt $1.23B $13.93B $11.35B $3.26B $3.57B $31.02B
Total Liabilities $1.57B $29.17B $20.21B $7.06B $9.5B $50.28B
Total Equity $-0.44B $-2.99B $-3.69B $-2.31B $3.83B $12.27B
Total Investments $0B $0.3B $0B $0.26B $1.71B $5.92B
Total Debt $1.4B $15.24B $12B $3.69B $4.06B $35.45B
Total Assets $1.14B $26.18B $16.52B $4.75B $13.32B $62.55B
Cash Flow Statement (TTM)
SONDW MAR HLT IHG H HTHT
Net Income $-0.22B $2.38B $1.54B $0.63B $1.3B $3.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.68B $-0.15B $-0.26B $-0.06B $-3.48B
Operating Cash Flow $-0.13B $2.75B $2.01B $0.72B $0.64B $7.52B
Capital Expenditure $-0B $-0.75B $-0.2B $-0.08B $-0.17B $-0.9B
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ETFs With Exposure to SONDW
Ticker ETF Name Weight Percentage Price
VPOP Simplify Volt Pop Culture Disruption ETF 1.54 5.3348
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