PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
NYSE:PRSU - US92552R4065 - Common Stock
37.12 USD
+1.78 (+5.04%)
37.12 USD
0 (0%)
Taking everything into account, PRSU scores 3 out of 10 in our fundamental rating. PRSU was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of PRSU get a neutral evaluation. Nothing too spectacular is happening here. PRSU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PRSU was profitable.
PRSU had a positive operating cash flow in the past year.
In multiple years PRSU reported negative net income over the last 5 years.
In multiple years PRSU reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PRSU (29.30%) is better than 98.47% of its industry peers.
PRSU's Return On Equity of 48.99% is amongst the best of the industry. PRSU outperforms 93.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.3% | ||
| ROE | 48.99% | ||
| ROIC | N/A |
ROA(3y)11.37%
ROA(5y)-4.01%
ROE(3y)21.12%
ROE(5y)-35.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 21.30%, PRSU belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
In the last couple of years the Profit Margin of PRSU has grown nicely.
PRSU's Operating Margin has declined in the last couple of years.
The Gross Margin of PRSU (71.34%) is better than 86.26% of its industry peers.
PRSU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 21.3% | ||
| GM | 71.34% |
OM growth 3YN/A
OM growth 5Y-2.58%
PM growth 3YN/A
PM growth 5Y116.4%
GM growth 3YN/A
GM growth 5Y9.76%
2. Health
2.1 Basic Checks
PRSU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRSU has been increased compared to 1 year ago.
The number of shares outstanding for PRSU has been increased compared to 5 years ago.
The debt/assets ratio for PRSU has been reduced compared to a year ago.
2.2 Solvency
PRSU has an Altman-Z score of 3.13. This indicates that PRSU is financially healthy and has little risk of bankruptcy at the moment.
PRSU's Altman-Z score of 3.13 is fine compared to the rest of the industry. PRSU outperforms 75.57% of its industry peers.
PRSU has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
PRSU's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. PRSU outperforms 79.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.13 |
ROIC/WACCN/A
WACC10.79%
2.3 Liquidity
A Current Ratio of 1.09 indicates that PRSU should not have too much problems paying its short term obligations.
PRSU has a Current ratio (1.09) which is in line with its industry peers.
PRSU has a Quick Ratio of 1.09. This is a bad value and indicates that PRSU is not financially healthy enough and could expect problems in meeting its short term obligations.
PRSU has a Quick ratio (0.97) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.70% over the past year.
The earnings per share for PRSU have been decreasing by -16.12% on average. This is quite bad
Looking at the last year, PRSU shows a small growth in Revenue. The Revenue has grown by 4.63% in the last year.
PRSU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.40% yearly.
EPS 1Y (TTM)3.7%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%-65.98%
Revenue 1Y (TTM)4.63%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-69.16%
3.2 Future
PRSU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.21% yearly.
PRSU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -26.33% yearly.
EPS Next Y-23.25%
EPS Next 2Y2.46%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue Next Year-64.32%
Revenue Next 2Y-38.14%
Revenue Next 3Y-26.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 66.29, the valuation of PRSU can be described as expensive.
PRSU's Price/Earnings is on the same level as the industry average.
PRSU is valuated expensively when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 34.33, PRSU can be considered very expensive at the moment.
PRSU's Price/Forward Earnings is on the same level as the industry average.
PRSU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.29 | ||
| Fwd PE | 34.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRSU is valued a bit more expensive than the industry average as 75.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.96 |
4.3 Compensation for Growth
PRSU's earnings are expected to grow with 13.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.46%
EPS Next 3Y13.21%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.12
+1.78 (+5.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.71%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change2.72%
Market Cap1.05B
Analysts86
Price Target41.82 (12.66%)
Short Float %8.21%
Short Ratio5.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.34
Dividend Growth(5Y)-3.04%
DP3.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.31%
Min EPS beat(2)-10.08%
Max EPS beat(2)36.7%
EPS beat(4)3
Avg EPS beat(4)11.02%
Min EPS beat(4)-10.08%
Max EPS beat(4)36.7%
EPS beat(8)5
Avg EPS beat(8)7.99%
EPS beat(12)7
Avg EPS beat(12)28.38%
EPS beat(16)7
Avg EPS beat(16)2.19%
Revenue beat(2)1
Avg Revenue beat(2)247.46%
Min Revenue beat(2)-5.41%
Max Revenue beat(2)500.33%
Revenue beat(4)3
Avg Revenue beat(4)125.19%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)500.33%
Revenue beat(8)6
Avg Revenue beat(8)74.31%
Revenue beat(12)10
Avg Revenue beat(12)58.81%
Revenue beat(16)14
Avg Revenue beat(16)54.11%
PT rev (1m)3.36%
PT rev (3m)-25.45%
EPS NQ rev (1m)7.45%
EPS NQ rev (3m)48.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.29 | ||
| Fwd PE | 34.33 | ||
| P/S | 0.92 | ||
| P/FCF | N/A | ||
| P/OCF | 33.05 | ||
| P/B | 2.11 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 36.96 |
EPS(TTM)0.56
EY1.51%
EPS(NY)1.08
Fwd EY2.91%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.12
OCFY3.03%
SpS40.51
BVpS17.61
TBVpS11.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.3% | ||
| ROE | 48.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 21.3% | ||
| GM | 71.34% | ||
| FCFM | N/A |
ROA(3y)11.37%
ROA(5y)-4.01%
ROE(3y)21.12%
ROE(5y)-35.69%
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)2.25%
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 5Y-2.58%
PM growth 3YN/A
PM growth 5Y116.4%
GM growth 3YN/A
GM growth 5Y9.76%
F-Score7
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 111.82% | ||
| Cap/Sales | 3.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 111.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.13 |
F-Score7
WACC10.79%
ROIC/WACCN/A
Cap/Depr(3y)151%
Cap/Depr(5y)131.09%
Cap/Sales(3y)17.39%
Cap/Sales(5y)15.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.7%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%-65.98%
EPS Next Y-23.25%
EPS Next 2Y2.46%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue 1Y (TTM)4.63%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-69.16%
Revenue Next Year-64.32%
Revenue Next 2Y-38.14%
Revenue Next 3Y-26.33%
Revenue Next 5YN/A
EBIT growth 1Y-115.35%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year6.18%
EBIT Next 3Y9.35%
EBIT Next 5YN/A
FCF growth 1Y-3256.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.59%
OCF growth 3YN/A
OCF growth 5Y-14.77%