PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
NYSE:PRSU - New York Stock Exchange, Inc. - US92552R4065 - Common Stock - Currency: USD
PRSU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. While PRSU is still in line with the averages on profitability rating, there are concerns on its financial health. PRSU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PRSU was profitable.
In the past year PRSU had a positive cash flow from operations.
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 98.80% of its industry peers.
Looking at the Return On Equity, with a value of 48.99%, PRSU belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.
| 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 95.18% 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 has a Gross Margin of 71.34%. This is amongst the best in the industry. PRSU outperforms 96.39% of its industry peers.
In the last couple of years the Gross Margin of PRSU has grown nicely.
| 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.
PRSU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PRSU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.73 indicates that PRSU 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 2.73, PRSU is in line with its industry, outperforming 56.63% of the companies in the same industry.
PRSU has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
PRSU has a Debt to Equity ratio of 0.15. This is in the better half of the industry: PRSU outperforms 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACCN/A
WACC12.15%
2.3 Liquidity
A Current Ratio of 1.09 indicates that PRSU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, PRSU is doing worse than 73.49% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that PRSU may have some problems paying its short term obligations.
The Quick ratio of PRSU (0.97) is worse than 71.08% of 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 grown by an impressive 1814.29% over the past year.
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 -24.26% in the past year. This is quite bad
The Revenue for PRSU have been decreasing by -22.40% on average. This is quite bad
EPS 1Y (TTM)1814.29%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%15.04%
Revenue 1Y (TTM)-24.26%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-86.26%
3.2 Future
PRSU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.21% yearly.
Based on estimates for the next years, PRSU will show a very negative growth in Revenue. The Revenue will decrease by -25.99% on average per year.
EPS Next Y-20.28%
EPS Next 2Y4.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-64.5%
Revenue Next 2Y-38.48%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
PRSU is valuated rather expensively with a Price/Earnings ratio of 22.68.
Compared to the rest of the industry, the Price/Earnings ratio of PRSU indicates a somewhat cheap valuation: PRSU is cheaper than 62.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, PRSU is valued at the same level.
PRSU is valuated rather expensively with a Price/Forward Earnings ratio of 24.32.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRSU is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.19. PRSU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.68 | ||
| Fwd PE | 24.32 |
4.2 Price Multiples
63.86% of the companies in the same industry are cheaper than PRSU, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PRSU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.21
-0.12 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners77.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change2.75%
Market Cap768.95M
Analysts84
Price Target40.46 (48.7%)
Short Float %4.45%
Short Ratio3.7
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)0
Avg Revenue beat(2)-52.71%
Min Revenue beat(2)-100%
Max Revenue beat(2)-5.41%
Revenue beat(4)2
Avg Revenue beat(4)-24.89%
Min Revenue beat(4)-100%
Max Revenue beat(4)3.3%
Revenue beat(8)5
Avg Revenue beat(8)-0.73%
Revenue beat(12)9
Avg Revenue beat(12)8.78%
Revenue beat(16)13
Avg Revenue beat(16)16.59%
PT rev (1m)-27.88%
PT rev (3m)-27.88%
EPS NQ rev (1m)21.57%
EPS NQ rev (3m)490.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.17%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)14.49%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)7.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.68 | ||
| Fwd PE | 24.32 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 24.22 | ||
| P/B | 1.54 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 29.01 |
EPS(TTM)1.2
EY4.41%
EPS(NY)1.12
Fwd EY4.11%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.12
OCFY4.13%
SpS40.53
BVpS17.62
TBVpS11.66
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 | 2.73 |
F-Score7
WACC12.15%
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)1814.29%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%15.04%
EPS Next Y-20.28%
EPS Next 2Y4.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.26%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-86.26%
Revenue Next Year-64.5%
Revenue Next 2Y-38.48%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y-115.35%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year4.27%
EBIT Next 3YN/A
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%