PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - NYSE:PRSU - US92552R4065 - Common Stock
35.02 USD
-1.04 (-2.88%)
35.02 USD
0 (0%)
Overall PRSU gets a fundamental rating of 3 out of 10. We evaluated PRSU against 133 industry peers in the Hotels, Restaurants & Leisure industry. PRSU has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRSU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PRSU had positive earnings in the past year.
In the past year PRSU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PRSU reported negative net income in multiple years.
In multiple years PRSU reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 27.92%, PRSU belongs to the top of the industry, outperforming 98.50% of the companies in the same industry.
The Return On Equity of PRSU (47.19%) is better than 91.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.92% | ||
| ROE | 47.19% | ||
| 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 40.88%, PRSU belongs to the top of the industry, outperforming 100.00% 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.
PRSU's Gross Margin of 144.25% is amongst the best of the industry. PRSU outperforms 100.00% 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) | 40.88% | ||
| GM | 144.25% |
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.
PRSU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRSU has an improved debt to assets ratio.
2.2 Solvency
PRSU has an Altman-Z score of 2.25. This is not the best score and indicates that PRSU is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.25, PRSU is doing good in the industry, outperforming 60.15% of the companies in the same industry.
PRSU has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.16, PRSU is doing good in the industry, outperforming 76.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACCN/A
WACC9.76%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PRSU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.04, PRSU is in line with its industry, outperforming 56.39% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that PRSU may have some problems paying its short term obligations.
PRSU has a Quick ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
PRSU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.70%.
PRSU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.12% yearly.
The Revenue for PRSU has decreased by -61.47% in the past year. This is quite bad
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)-61.47%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-69.16%
3.2 Future
The Earnings Per Share is expected to grow by 16.22% on average over the next years. This is quite good.
The Revenue is expected to decrease by -23.75% on average over the next years. This is quite bad
EPS Next Y-0.97%
EPS Next 2Y15.41%
EPS Next 3Y16.22%
EPS Next 5YN/A
Revenue Next Year-61.88%
Revenue Next 2Y-35.74%
Revenue Next 3Y-23.74%
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
The Price/Earnings ratio is 62.54, which means the current valuation is very expensive for PRSU.
Compared to the rest of the industry, the Price/Earnings ratio of PRSU indicates a slightly more expensive valuation: PRSU is more expensive than 60.90% of the companies listed in the same industry.
PRSU is valuated expensively when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 25.53, PRSU can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRSU is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PRSU to the average of the S&P500 Index (22.63), we can say PRSU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.54 | ||
| Fwd PE | 25.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRSU is valued expensively inside the industry as 84.21% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 352.94 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PRSU's earnings are expected to grow with 16.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.41%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.02
-1.04 (-2.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners80.55%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change0%
Market Cap990.02M
Revenue(TTM)610.03M
Net Income(TTM)249.35M
Analysts86
Price Target42.84 (22.33%)
Short Float %7.23%
Short Ratio8.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.34
Dividend Growth(5Y)-3.04%
DP1.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.03%
Min EPS beat(2)-10.08%
Max EPS beat(2)28.13%
EPS beat(4)3
Avg EPS beat(4)14.15%
Min EPS beat(4)-10.08%
Max EPS beat(4)36.7%
EPS beat(8)5
Avg EPS beat(8)10.22%
EPS beat(12)7
Avg EPS beat(12)4.51%
EPS beat(16)8
Avg EPS beat(16)12.73%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-5.41%
Max Revenue beat(2)4.82%
Revenue beat(4)3
Avg Revenue beat(4)125.57%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)500.33%
Revenue beat(8)6
Avg Revenue beat(8)63.69%
Revenue beat(12)10
Avg Revenue beat(12)52.13%
Revenue beat(16)14
Avg Revenue beat(16)50.08%
PT rev (1m)0%
PT rev (3m)2.44%
EPS NQ rev (1m)4.02%
EPS NQ rev (3m)5.65%
EPS NY rev (1m)1.52%
EPS NY rev (3m)29.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.54 | ||
| Fwd PE | 25.53 | ||
| P/S | 1.62 | ||
| P/FCF | N/A | ||
| P/OCF | 88.47 | ||
| P/B | 1.87 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 352.94 |
EPS(TTM)0.56
EY1.6%
EPS(NY)1.37
Fwd EY3.92%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.4
OCFY1.13%
SpS21.58
BVpS18.69
TBVpS12.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.92% | ||
| ROE | 47.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 40.88% | ||
| GM | 144.25% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 26.94 | ||
| Cap/Depr | 126.43% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 365.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.25 |
F-Score5
WACC9.76%
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-0.97%
EPS Next 2Y15.41%
EPS Next 3Y16.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-61.47%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-69.16%
Revenue Next Year-61.88%
Revenue Next 2Y-35.74%
Revenue Next 3Y-23.74%
Revenue Next 5YN/A
EBIT growth 1Y-136.34%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year18.72%
EBIT Next 3Y11.54%
EBIT Next 5YN/A
FCF growth 1Y-7347.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.59%
OCF growth 3YN/A
OCF growth 5Y-14.77%
PURSUIT ATTRACTIONS AND HOSP / PRSU FAQ
Can you provide the ChartMill fundamental rating for PURSUIT ATTRACTIONS AND HOSP?
ChartMill assigns a fundamental rating of 3 / 10 to PRSU.
What is the valuation status for PRSU stock?
ChartMill assigns a valuation rating of 1 / 10 to PURSUIT ATTRACTIONS AND HOSP (PRSU). This can be considered as Overvalued.
What is the profitability of PRSU stock?
PURSUIT ATTRACTIONS AND HOSP (PRSU) has a profitability rating of 5 / 10.
How financially healthy is PURSUIT ATTRACTIONS AND HOSP?
The financial health rating of PURSUIT ATTRACTIONS AND HOSP (PRSU) is 3 / 10.
Can you provide the expected EPS growth for PRSU stock?
The Earnings per Share (EPS) of PURSUIT ATTRACTIONS AND HOSP (PRSU) is expected to decline by -0.97% in the next year.