Instrument overview

IHGIntercontinental Hotels Group

StockNYSEUnited KingdomConsumer discretionaryEU retail investors: available

+3.4% today · +45.9% over a year

No score: too little data.

Quality, Trend, Stability: among the best of its peers. Dividend yield 1.08%.

Intercontinental Hotels Group (IHG) belongs to the Consumer discretionary sector and is listed on NYSE; country: United Kingdom. Over the past 12 months the price changed by +45.9%, with an annualised volatility of 25% and a largest fall of 13%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 99% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 94% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 87% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 62% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · better than 94% of peers
  • Gross profit / assetssupports the score · better than 97% of peers
  • Volatility (1 y)supports the score · better than 85% of peers

Red flags and notes

  • Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on invested capital
255.8%
Gross margin
85.3%
Net debt / EBITDA
2.43

Dividends

Dividend yield
1.08%
Payout ratio
39%
Years without a lower dividend
1

Returns and risk

1 day
+3.4%
1 month
+8.8%
1 year
+45.9%
Volatility, 1 yr
25.0%
Max drawdown, 1 yr
−13.0%
Beta
0.80

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

QSRRestaurant Brands International Inc.2/103.3%22.6%
IHGInterContinental Hotels Group plc10/101.1%39.5%
ITXIndustria de Diseño Textil SA (Inditex)—/103.0%28.8%
YUMCYum China Holdings9/102.0%12.9%
PSONPearson plc8/101.9%25.1%
6690Haier Smart Home—/104.9%−14.1%
5108Bridgestone Corp.—/102.8%27.5%
MBGMercedes-Benz Group AG—/108.3%−19.5%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.