PAR Fundamental Analysis - PAREF

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PAR. PAR was compared to 44 industry peers in the Diversified REITs industry. PAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PAR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PAR has reported negative net income.

PAR had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: PAR reported negative net income in multiple years.

Each year in the past 5 years PAR had a positive operating cash flow.

1.2 Ratios

The Return On Assets of PAR (-2.51%) is worse than 79.55% of its industry peers.

Looking at the Return On Equity, with a value of -4.82%, PAR is doing worse than 79.55% of the companies in the same industry.

PAR's Return On Invested Capital of 0.38% is on the low side compared to the rest of the industry. PAR is outperformed by 90.91% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.51%
ROE	-4.82%
ROIC	0.38%

ROA(3y)-2.83%

ROA(5y)0.03%

ROE(3y)-5.19%

ROE(5y)-0.42%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PAR has a Operating Margin of 8.62%. This is amonst the worse of the industry: PAR underperforms 88.64% of its industry peers.

Looking at the Gross Margin, with a value of 55.19%, PAR is doing worse than 72.73% of the companies in the same industry.

PAR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	8.62%
PM (TTM)	N/A
GM	55.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.19%

GM growth 5Y0.11%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for PAR remains at a similar level compared to 1 year ago.

PAR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, PAR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.91, we must say that PAR is in the distress zone and has some risk of bankruptcy.

PAR's Altman-Z score of 0.91 is in line compared to the rest of the industry. PAR outperforms 52.27% of its industry peers.

The Debt to FCF ratio of PAR is 10.36, which is on the high side as it means it would take PAR, 10.36 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of PAR (10.36) is better than 68.18% of its industry peers.

PAR has a Debt/Equity ratio of 0.69. This is a neutral value indicating PAR is somewhat dependend on debt financing.

PAR has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	10.36
Altman-Z	0.91

ROIC/WACC0.07

WACC5.31%

2.3 Liquidity

A Current Ratio of 1.08 indicates that PAR should not have too much problems paying its short term obligations.

The Current ratio of PAR (1.08) is better than 77.27% of its industry peers.

A Quick Ratio of 1.08 indicates that PAR should not have too much problems paying its short term obligations.

PAR has a better Quick ratio (1.08) than 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	1.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.21% over the past year.

Looking at the last year, PAR shows a decrease in Revenue. The Revenue has decreased by -9.36% in the last year.

The Revenue has been growing slightly by 2.79% on average over the past years.

EPS 1Y (TTM)67.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92.81%

Revenue 1Y (TTM)-9.36%

Revenue growth 3Y0.05%

Revenue growth 5Y2.79%

Sales Q2Q%-22.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

PAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

75.00% of the companies in the same industry are cheaper than PAR, based on the Enterprise Value to EBITDA ratio.

88.64% of the companies in the same industry are more expensive than PAR, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	7.79
EV/EBITDA	51.76

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PAR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PAREF

EPA:PAR (5/29/2025, 7:00:00 PM)

38.4

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)04-29 2025-04-29

Earnings (Next)N/A N/A

Inst Owners0.53%

Inst Owner ChangeN/A

Ins Owners65.17%

Ins Owner ChangeN/A

Market Cap58.37M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend1.5

Dividend Growth(5Y)-17.19%

DP-42.02%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.1
P/FCF	7.79
P/OCF	7.53
P/B	0.52
P/tB	0.53
EV/EBITDA	51.76

EPS(TTM)-3.57

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)4.93

FCFY12.84%

OCF(TTM)5.1

OCFY13.29%

SpS7.53

BVpS73.49

TBVpS73.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.51%
ROE	-4.82%
ROCE	0.52%
ROIC	0.38%
ROICexc	0.38%
ROICexgc	0.38%
OM	8.62%
PM (TTM)	N/A
GM	55.19%
FCFM	65.47%

ROA(3y)-2.83%

ROA(5y)0.03%

ROE(3y)-5.19%

ROE(5y)-0.42%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.19%

GM growth 5Y0.11%

F-Score3

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	10.36
Debt/EBITDA	29.67
Cap/Depr	16.3%
Cap/Sales	2.29%
Interest Coverage	0.3
Cash Conversion	298.96%
Profit Quality	N/A
Current Ratio	1.08
Quick Ratio	1.08
Altman-Z	0.91

F-Score3

WACC5.31%

ROIC/WACC0.07

Cap/Depr(3y)16.53%

Cap/Depr(5y)37.05%

Cap/Sales(3y)1.98%

Cap/Sales(5y)2.84%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)67.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92.81%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.36%

Revenue growth 3Y0.05%

Revenue growth 5Y2.79%

Sales Q2Q%-22.82%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-70.09%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y131.69%

FCF growth 3Y21.93%

FCF growth 5Y5.76%

OCF growth 1Y129.57%

OCF growth 3Y19.28%

OCF growth 5Y6.49%

PAREF (PAR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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