PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
NYSE:PRSU - US92552R4065 - Common Stock
37.51 USD
+1.35 (+3.73%)
37.51 USD
0 (0%)
Overall PRSU gets a fundamental rating of 3 out of 10. We evaluated PRSU against 134 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of PRSU while its profitability can be described as average. 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
Looking at the Return On Assets, with a value of 27.92%, PRSU belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
With an excellent Return On Equity value of 47.19%, PRSU belongs to the best of the industry, outperforming 93.28% of the companies in the same industry.
| 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.
PRSU's Profit Margin has improved in the last couple of years.
PRSU's Operating Margin has declined in the last couple of years.
PRSU has a better Gross Margin (144.25%) than 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.
PRSU has more shares outstanding than it did 1 year ago.
PRSU has more shares outstanding than it did 5 years ago.
PRSU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.26 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
PRSU has a Altman-Z score (2.26) which is in line with its industry peers.
PRSU has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
PRSU's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. PRSU outperforms 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACCN/A
WACC10.51%
2.3 Liquidity
PRSU has a Current Ratio of 1.04. This is a normal value and indicates that PRSU is financially healthy and should not expect problems in meeting its short term obligations.
PRSU has a Current ratio (1.04) which is in line with its industry peers.
A Quick Ratio of 0.89 indicates that PRSU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, PRSU is in line with its industry, outperforming 54.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 |
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
The Revenue for PRSU has decreased by -61.47% 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)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
PRSU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.22% yearly.
Based on estimates for the next years, PRSU will show a very negative growth in Revenue. The Revenue will decrease by -23.75% on average per year.
EPS Next Y-17.31%
EPS Next 2Y11.59%
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
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
With a Price/Earnings ratio of 66.98, PRSU can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as PRSU.
PRSU is valuated expensively when we compare the Price/Earnings ratio to 27.44, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 29.24, 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.
The average S&P500 Price/Forward Earnings ratio is at 22.87. PRSU is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.98 | ||
| Fwd PE | 29.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRSU indicates a rather expensive valuation: PRSU more expensive than 82.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 353.86 |
4.3 Compensation for Growth
PRSU's earnings are expected to grow with 16.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.59%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.51
+1.35 (+3.73%)
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 Change1.84%
Market Cap1.06B
Analysts86
Price Target42.84 (14.21%)
Short Float %8.4%
Short Ratio6.07
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)2.44%
PT rev (3m)-23.64%
EPS NQ rev (1m)0.52%
EPS NQ rev (3m)29.7%
EPS NY rev (1m)7.74%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)5.81%
Revenue NQ rev (3m)12.33%
Revenue NY rev (1m)6.84%
Revenue NY rev (3m)7.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.98 | ||
| Fwd PE | 29.24 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | 94.76 | ||
| P/B | 2.01 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 353.86 |
EPS(TTM)0.56
EY1.49%
EPS(NY)1.28
Fwd EY3.42%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.4
OCFY1.06%
SpS21.58
BVpS18.69
TBVpS12.33
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | 2.26 |
F-Score5
WACC10.51%
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-17.31%
EPS Next 2Y11.59%
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 Year6.18%
EBIT Next 3Y9.35%
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%