MARRIOTT INTERNATION

MAR
Delayed Quote. Delayed  - 07/02 04:00:00 pm
87.8USD +1.36%

Marriott International., Inc. : The decline is accompanied by high volume

David Meurisse
Contributor / Partner

Strategy published on : 06/30/2020 | 10:00

short sell
Live

Entry price : 84.61$
Target : 60.4$
Stop-loss : 96.1$
Potential : 28.61%

The expected downward movement seems to settle in accompanied by substantial trading volume. This acceleration represents the first sign of a powerful underlying trend.
Investors should open a short trade and target the $ 60.4.

Summary

● In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.

● For a short-term investment strategy, the company has poor fundamentals.


Strengths

● The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at USD 59.08 USD in weekly data.

● The close medium term support offers good timing for purchasing the stock.


Weaknesses

● With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.

● The company is in debt and has limited leeway for investment

● Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

● The group usually releases earnings worse than estimated.

● The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 179.62 times its estimated earnings per share for the ongoing year.

● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

● The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

● For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

● Analysts covering the stock have recently lowered their earnings forecast.

● For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

● For the past year, analysts have significantly revised downwards their profit estimates.

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