UNITED PARKS & RESORTS INC (PRKS)
US81282V1008 - Common Stock
Overall PRKS gets a fundamental rating of 5 out of 10. We evaluated PRKS against 135 industry peers in the Hotels, Restaurants & Leisure industry. PRKS has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on PRKS.
1. Profitability
1.1 Basic Checks
PRKS had positive earnings in the past year.
In the past year PRKS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PRKS reported negative net income in multiple years.
In multiple years PRKS reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PRKS (8.92%) is better than 81.95% of its industry peers.
PRKS has a better Return On Invested Capital (15.54%) than 87.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRKS is significantly above the industry average of 10.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.92% | ||
| ROE | N/A | ||
| ROIC | 15.54% |
ROA(3y)10.42%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.6%
ROIC(5y)N/A
1.3 Margins
PRKS has a Profit Margin of 13.56%. This is in the better half of the industry: PRKS outperforms 79.70% of its industry peers.
The Operating Margin of PRKS (26.68%) is better than 93.23% of its industry peers.
PRKS has a Gross Margin of 48.42%. This is comparable to the rest of the industry: PRKS outperforms 48.12% of its industry peers.
PRKS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.68% | ||
| PM (TTM) | 13.56% | ||
| GM | 48.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y117.81%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PRKS is creating value.
The number of shares outstanding for PRKS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, PRKS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that PRKS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.16, PRKS is in the better half of the industry, outperforming 62.41% of the companies in the same industry.
The Debt to FCF ratio of PRKS is 10.52, which is on the high side as it means it would take PRKS, 10.52 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.52, PRKS perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.52 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.83
WACC8.51%
2.3 Liquidity
PRKS has a Current Ratio of 0.95. This is a bad value and indicates that PRKS is not financially healthy enough and could expect problems in meeting its short term obligations.
PRKS has a Current ratio (0.95) which is in line with its industry peers.
A Quick Ratio of 0.83 indicates that PRKS may have some problems paying its short term obligations.
The Quick ratio of PRKS (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for PRKS have decreased strongly by -14.59% in the last year.
Measured over the past years, PRKS shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.66% on average per year.
The Revenue has decreased by -0.27% in the past year.
PRKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.72% yearly.
EPS 1Y (TTM)-14.59%
EPS 3YN/A
EPS 5Y48.66%
EPS growth Q2Q-18.42%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y58.72%
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
Based on estimates for the next years, PRKS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.01% on average per year.
PRKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% yearly.
EPS Next Y26.57%
EPS Next 2Y15.73%
EPS Next 3Y15.01%
EPS Next 5YN/A
Revenue Next Year2.32%
Revenue Next 2Y2.21%
Revenue Next 3Y2.79%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PRKS is valuated correctly with a Price/Earnings ratio of 14.44.
Based on the Price/Earnings ratio, PRKS is valued cheaper than 81.95% of the companies in the same industry.
PRKS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.40, the valuation of PRKS can be described as reasonable.
Based on the Price/Forward Earnings ratio, PRKS is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
PRKS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRKS is valued a bit cheaper than 72.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PRKS is valued a bit cheaper than the industry average as 76.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.56 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRKS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PRKS's earnings are expected to grow with 15.01% in the coming years.
PEG (NY)0.54
PEG (5Y)0.3
EPS Next 2Y15.73%
EPS Next 3Y15.01%
5. Dividend
5.1 Amount
No dividends for PRKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNITED PARKS & RESORTS INC
NYSE:PRKS (5/16/2024, 7:12:05 PM)
After market: 52.4 0 (0%)52.4
-0.78 (-1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.31B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 11.4 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.54
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.92% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.68% | ||
| PM (TTM) | 13.56% | ||
| GM | 48.42% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-14.59%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y26.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y58.72%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y