PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - NYSE:PRSU - US92552R4065 - Common Stock
35.69 USD
-0.28 (-0.78%)
35.69 USD
0 (0%)
Taking everything into account, PRSU scores 3 out of 10 in our fundamental rating. PRSU was compared to 135 industry peers in the Hotels, Restaurants & Leisure 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
PRSU had positive earnings in the past year.
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 (27.92%) is better than 98.52% of its industry peers.
PRSU has a better Return On Equity (47.19%) than 93.33% 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
PRSU's Profit Margin of 40.88% is amongst the best of the industry. PRSU outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of PRSU has grown nicely.
In the last couple of years the Operating Margin of PRSU has declined.
Looking at the Gross Margin, with a value of 144.25%, PRSU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
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
An Altman-Z score of 2.25 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
PRSU's Altman-Z score of 2.25 is in line compared to the rest of the industry. PRSU outperforms 59.26% of 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.
The Debt to Equity ratio of PRSU (0.16) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACCN/A
WACC10.61%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PRSU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, PRSU perfoms like the industry average, outperforming 58.52% of the companies in the same industry.
PRSU has a Quick Ratio of 1.04. This is a bad value and indicates that PRSU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PRSU (0.89) 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
The Earnings Per Share has been growing slightly by 3.70% 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.
PRSU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.47%.
Measured over the past years, PRSU shows a very negative growth in Revenue. The Revenue has been decreasing by -22.40% on average per year.
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
Based on estimates for the next years, PRSU will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.22% on average per year.
The Revenue is expected to decrease by -23.75% on average over the next years. This is quite bad
EPS Next Y-2.46%
EPS Next 2Y16.62%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 63.73, the valuation of PRSU can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PRSU.
PRSU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.86.
The Price/Forward Earnings ratio is 25.48, which means the current valuation is very expensive for PRSU.
PRSU's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PRSU to the average of the S&P500 Index (23.32), we can say PRSU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.73 | ||
| Fwd PE | 25.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRSU is valued expensively inside the industry as 82.22% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 352.11 |
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 2Y16.62%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.69
-0.28 (-0.78%)
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 Cap1.01B
Analysts86
Price Target42.84 (20.03%)
Short Float %7.6%
Short Ratio6.58
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)5.88%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)10.51%
EPS NY rev (1m)17.96%
EPS NY rev (3m)11.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.73 | ||
| Fwd PE | 25.48 | ||
| P/S | 1.65 | ||
| P/FCF | N/A | ||
| P/OCF | 90.16 | ||
| P/B | 1.91 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 352.11 |
EPS(TTM)0.56
EY1.57%
EPS(NY)1.4
Fwd EY3.92%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.4
OCFY1.11%
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 | 2.25 |
F-Score5
WACC10.61%
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-2.46%
EPS Next 2Y16.62%
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%