Profile
SONDW MAR HLT IHG HTHT H
Company Name Sonder Holdings Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation
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 $33.16K $89.43B $73.07B $22.28B $15.98B $15.55B
Employees 1.64K 418.00K 181.00K 12.59K 28.50K 52.00K
CEO Janice L. Sears Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian
Ratings
SONDW MAR HLT IHG HTHT H
Quant Rating Score 2 2 2 2 3 1
Quant Rating Sell Sell Sell Sell Neutral Strong Sell
Trading
SONDW MAR HLT IHG HTHT H
Last Close $0.0028 $282.89 $266.05 $127.14 $44.94 $148.96
High 52 $0.02 $304.5 $278.73 $136.57 $45.45 $166.34
Low 52 - $211.12 $201.41 $96.02 $30.39 $104.26
Price vs. 52 Week High -86 % -7.1 % -4.55 % -6.9 % -1.12 % -10.45 %
Price vs. 52 Week Low 0 % 33.99 % 32.09 % 32.41 % 47.88 % 42.87 %
Total Return
SONDW MAR HLT IHG HTHT H
1 Month Return -78.95 % 8.45 % 2.22 % 5.24 % 18.92 % 2.44 %
3 Month Return -74.55 % 6.25 % -1.16 % 4.76 % 36.02 % 5.99 %
6 Month Return -71.13 % 3.54 % 4.02 % 3.76 % 19.58 % 10.32 %
9 Month Return -76.67 % -1.92 % -1.05 % -2.47 % 22.75 % 2.03 %
YTD Return -56.25 % 1.42 % 7.64 % 1.78 % 36.06 % -5.11 %
1 Year Return -74.77 % 1.3 % 6.52 % 4.14 % 24.21 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SONDW MAR HLT IHG HTHT H
Dividend Yield Percentage (TTM) - 0.79 % 0.19 % 1.17 % 3.45 % 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) -21.88 % 2.25 % 7.94 % 3.08 % 1.61 % 1 %
Dividend Per Share (TTM) - 2.64 % 0.6 % 1.71 % 1.23 % 0.6 %
Payout Ratio (TTM) - 27.38 % 8.71 % 35.44 % 98.76 % -64.77 %
Profitability
SONDW MAR HLT IHG HTHT H
Gross Profit Margin TTM 38.55 % 21.68 % 27.81 % 22.94 % 38.31 % 33.19 %
Return on Assets TTM -24.78 % 9.38 % 10.01 % 11.47 % 6.22 % -0.56 %
Return on Equity TTM 51.04 % -85.31 % -37.78 % -22.85 % 33.88 % -2.5 %
Return on Capital Employed TTM -23.85 % 21.62 % 21.6 % 26.32 % 12.86 % 6.05 %
Net Income Per EBT TTM 80.52 % 76.57 % 84.13 % 70.71 % 64.2 % -352 %
EBT Per Ebit TTM 210.25 % 82.85 % 76.71 % 89.21 % 105.89 % 3.28 %
EBIT Per Revenue TTM -24.97 % 15.88 % 21.99 % 22.94 % 23.46 % 17.81 %
Cash Flow To Debt Ratio TTM -6.41 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Receivables Turnover TTM 49.08 8.36 7.1 5.2 18.35 4.61
Payables Turnover TTM 7.36 26.75 - 4.22 16.72 7.95
Inventory Turnover TTM - - - 1035.17 250.87 318
Fixed Asset Turnover TTM 66.45 % 905.2 % 2625.28 % 938.59 % 75.11 % 207.46 %
Asset Turnover TTM 58.63 % 93.14 % 70.52 % 79.26 % 39.03 % 27.28 %
Operating Cash Flow Per Share TTM -5.93 9.94 10.58 4.35 2.48 2.63
Free Cash Flow Per Share TTM -6.2 8.16 9.86 4.22 2.21 0.6
Cash Per Share TTM 525.35 % 249.59 % 445.99 % 396.03 % 427.55 % 784.29 %
Operating Cash Flow Sales Ratio TTM -13.6 % 10.42 % 21.37 % 17.37 % 30.8 % 5.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.57 % 82.08 % 93.18 % 97.06 % 89.03 % 22.71 %
Cash Flow Coverage Ratios TTM -6.41 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Price To Free Cash Flows Ratio TTM - 40.34 31.27 33.31 16.13 272.82
Price To Operating Cash Flows Ratio TTM - 33.51 29.71 33.57 14.36 62.3
Price Cash Flow Ratio TTM - 33.51 29.71 33.57 14.36 62.3
Income Statement (TTM)
SONDW MAR HLT IHG HTHT H
Revenue $0.62B $26.19B $12.04B $4.92B $23.89B $7.1B
Gross Profit $0.24B $5.59B $4.95B $1.46B $9.86B $3.47B
Gross Profit Ratio 39.28% 21.34% 41.15% 29.56% 41.27% 48.89%
EBITDA $-0B $4.49B $2.87B $1.25B $6.46B $0.09B
Net Income $-0.22B $2.6B $1.46B $0.63B $3.05B $0.21B
EPS Diluted -19.45 9.49 6.12 3.85 9.6 2.21
Balance Sheet (MRQ)
SONDW MAR HLT IHG HTHT H
Long Term Debt $1.23B $15B $0B $3.26B $31.02B $3.57B
Total Liabilities $1.57B $31.31B $0B $7.06B $50.28B $9.5B
Total Equity $-0.44B $-3.77B $0B $-2.31B $12.27B $3.83B
Total Investments $0B $0.3B $0B $0.26B $5.92B $1.71B
Total Debt $1.4B $17.08B $0B $3.69B $35.45B $4.06B
Total Assets $1.14B $27.54B $0.38B $4.75B $62.55B $13.32B
Cash Flow Statement (TTM)
SONDW MAR HLT IHG HTHT H
Net Income $-0.22B $2.6B $1.46B $0.63B $3.1B $1.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.72B $-0.14B $-0.26B $-3.53B $-0.06B
Operating Cash Flow $-0.13B $3.21B $2.13B $0.72B $7.62B $0.64B
Capital Expenditure $-0B $0B $0B $-0.08B $-0.9B $-0.17B
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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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