UNITED PARKS & RESORTS INC (PRKS) Stock Fundamental Analysis
USA - NYSE:PRKS - US81282V1008 - Common Stock
49.7 USD
-1.2 (-2.36%)
49.7 USD
0 (0%)
Overall PRKS gets a fundamental rating of 4 out of 10. We evaluated PRKS against 134 industry peers in the Hotels, Restaurants & Leisure industry. While PRKS is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
PRKS had a positive operating cash flow in the past year.
PRKS had positive earnings in 4 of the past 5 years.
Of the past 5 years PRKS 4 years had a positive operating cash flow.
1.2 Ratios
PRKS's Return On Assets of 7.75% is fine compared to the rest of the industry. PRKS outperforms 76.87% of its industry peers.
PRKS has a better Return On Invested Capital (14.77%) than 82.84% of its industry peers.
PRKS had an Average Return On Invested Capital over the past 3 years of 17.51%. This is significantly above the industry average of 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | N/A | ||
| ROIC | 14.77% |
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PRKS (12.39%) is better than 81.34% of its industry peers.
In the last couple of years the Profit Margin of PRKS has declined.
PRKS's Operating Margin of 25.45% is amongst the best of the industry. PRKS outperforms 90.30% of its industry peers.
In the last couple of years the Operating Margin of PRKS has declined.
With a Gross Margin value of 47.85%, PRKS perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
In the last couple of years the Gross Margin of PRKS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.45% | ||
| PM (TTM) | 12.39% | ||
| GM | 47.85% |
OM growth 3Y-2.3%
OM growth 5YN/A
PM growth 3Y-8.23%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PRKS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PRKS has less shares outstanding
PRKS has a worse debt/assets ratio than last year.
2.2 Solvency
PRKS has an Altman-Z score of 2.01. This is not the best score and indicates that PRKS is in the grey zone with still only limited risk for bankruptcy at the moment.
PRKS has a Altman-Z score of 2.01. This is comparable to the rest of the industry: PRKS outperforms 54.48% of its industry peers.
The Debt to FCF ratio of PRKS is 8.94, which is on the high side as it means it would take PRKS, 8.94 years of fcf income to pay off all of its debts.
PRKS has a better Debt to FCF ratio (8.94) than 61.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.94 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.81
WACC8.17%
2.3 Liquidity
A Current Ratio of 0.83 indicates that PRKS may have some problems paying its short term obligations.
PRKS has a Current ratio (0.83) which is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that PRKS may have some problems paying its short term obligations.
PRKS has a Quick ratio of 0.72. This is comparable to the rest of the industry: PRKS outperforms 40.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
PRKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.35%.
PRKS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.25% yearly.
The Revenue has decreased by -1.43% in the past year.
Measured over the past years, PRKS shows a small growth in Revenue. The Revenue has been growing by 4.69% on average per year.
EPS 1Y (TTM)-2.35%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-0.68%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-1.48%
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 12.11% on average per year.
Based on estimates for the next years, PRKS will show a small growth in Revenue. The Revenue will grow by 1.48% on average per year.
EPS Next Y8.43%
EPS Next 2Y12.12%
EPS Next 3Y12.11%
EPS Next 5YN/A
Revenue Next Year-0.85%
Revenue Next 2Y0.71%
Revenue Next 3Y1.48%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.29 indicates a correct valuation of PRKS.
Based on the Price/Earnings ratio, PRKS is valued cheaply inside the industry as 82.09% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PRKS to the average of the S&P500 Index (26.91), we can say PRKS is valued rather cheaply.
A Price/Forward Earnings ratio of 10.22 indicates a reasonable valuation of PRKS.
Based on the Price/Forward Earnings ratio, PRKS is valued cheaply inside the industry as 86.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.92. PRKS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
77.61% of the companies in the same industry are more expensive than PRKS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PRKS is valued cheaply inside the industry as 91.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.92 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
PRKS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 12.11% in the coming years.
PEG (NY)1.58
PEG (5Y)0.49
EPS Next 2Y12.12%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
No dividends for PRKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
49.7
-1.2 (-2.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.07%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner Change5.08%
Market Cap2.73B
Revenue(TTM)1.71B
Net Income(TTM)211.55M
Analysts73.68
Price Target58.6 (17.91%)
Short Float %20.9%
Short Ratio5.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.88%
Min EPS beat(2)-25.66%
Max EPS beat(2)-20.1%
EPS beat(4)0
Avg EPS beat(4)-19.02%
Min EPS beat(4)-25.66%
Max EPS beat(4)-7.99%
EPS beat(8)1
Avg EPS beat(8)-8.99%
EPS beat(12)2
Avg EPS beat(12)-12.95%
EPS beat(16)5
Avg EPS beat(16)3.84%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)-3.76%
Revenue beat(4)0
Avg Revenue beat(4)-3%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)-1.16%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
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)0.16%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)-4.05%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-10.62%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 10.22 | ||
| P/S | 1.6 | ||
| P/FCF | 10.92 | ||
| P/OCF | 6.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)3.74
EY7.53%
EPS(NY)4.86
Fwd EY9.79%
FCF(TTM)4.55
FCFY9.15%
OCF(TTM)8.04
OCFY16.18%
SpS31.03
BVpS-7.18
TBVpS-11.25
PEG (NY)1.58
PEG (5Y)0.49
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | N/A | ||
| ROCE | 19.33% | ||
| ROIC | 14.77% | ||
| ROICexc | 16.17% | ||
| ROICexgc | 18.15% | ||
| OM | 25.45% | ||
| PM (TTM) | 12.39% | ||
| GM | 47.85% | ||
| FCFM | 14.66% |
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
ROICexc(3y)18.78%
ROICexc(5y)N/A
ROICexgc(3y)21.23%
ROICexgc(5y)N/A
ROCE(3y)22.92%
ROCE(5y)N/A
ROICexgc growth 3Y-2.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.07%
ROICexc growth 5YN/A
OM growth 3Y-2.3%
OM growth 5YN/A
PM growth 3Y-8.23%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.94 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 113.9% | ||
| Cap/Sales | 11.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.34% | ||
| Profit Quality | 118.32% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.01 |
F-Score5
WACC8.17%
ROIC/WACC1.81
Cap/Depr(3y)160.4%
Cap/Depr(5y)128.08%
Cap/Sales(3y)14.55%
Cap/Sales(5y)15.5%
Profit Quality(3y)104.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.35%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-0.68%
EPS Next Y8.43%
EPS Next 2Y12.12%
EPS Next 3Y12.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-1.48%
Revenue Next Year-0.85%
Revenue Next 2Y0.71%
Revenue Next 3Y1.48%
Revenue Next 5YN/A
EBIT growth 1Y-9.44%
EBIT growth 3Y2.28%
EBIT growth 5YN/A
EBIT Next Year39.41%
EBIT Next 3Y14.41%
EBIT Next 5YN/A
FCF growth 1Y15.81%
FCF growth 3Y-14.76%
FCF growth 5YN/A
OCF growth 1Y-4.91%
OCF growth 3Y-1.54%
OCF growth 5YN/A
UNITED PARKS & RESORTS INC / PRKS FAQ
Can you provide the ChartMill fundamental rating for UNITED PARKS & RESORTS INC?
ChartMill assigns a fundamental rating of 4 / 10 to PRKS.
What is the valuation status for PRKS stock?
ChartMill assigns a valuation rating of 7 / 10 to UNITED PARKS & RESORTS INC (PRKS). This can be considered as Undervalued.
What is the profitability of PRKS stock?
UNITED PARKS & RESORTS INC (PRKS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for PRKS stock?
The Price/Earnings (PE) ratio for UNITED PARKS & RESORTS INC (PRKS) is 13.29 and the Price/Book (PB) ratio is -6.93.
What is the expected EPS growth for UNITED PARKS & RESORTS INC (PRKS) stock?
The Earnings per Share (EPS) of UNITED PARKS & RESORTS INC (PRKS) is expected to grow by 8.43% in the next year.