PARTY CITY HOLDCO INC (PRTY)
US7021491052 - Common Stock
We assign a fundamental rating of 1 out of 10 to PRTY. PRTY was compared to 126 industry peers in the Specialty Retail industry. Both the profitability and financial health of PRTY have multiple concerns. PRTY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PRTY has reported negative net income.
In the past year PRTY has reported a negative cash flow from operations.
In multiple years PRTY reported negative net income over the last 5 years.
Each year in the past 5 years PRTY had a positive operating cash flow.
1.2 Ratios
PRTY has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of PRTY has declined.
Looking at the Gross Margin, with a value of 25.05%, PRTY is doing worse than 75.47% of the companies in the same industry.
PRTY's Gross Margin has declined in the last couple of years.
PRTY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.05% |
OM growth 3Y-26.98%
OM growth 5Y-17.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.88%
GM growth 5Y-6.53%
2. Health
2.1 Basic Checks
PRTY does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRTY has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, PRTY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.34, we must say that PRTY is in the distress zone and has some risk of bankruptcy.
PRTY's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. PRTY is outperformed by 90.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACC4.23%
2.3 Liquidity
PRTY has a Current Ratio of 0.99. This is a bad value and indicates that PRTY is not financially healthy enough and could expect problems in meeting its short term obligations.
PRTY has a worse Current ratio (0.99) than 85.85% of its industry peers.
PRTY has a Quick Ratio of 0.99. This is a bad value and indicates that PRTY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PRTY (0.21) is worse than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
PRTY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -317.65%.
The earnings per share for PRTY have been decreasing by -10.67% on average. This is quite bad
Looking at the last year, PRTY shows a small growth in Revenue. The Revenue has grown by 1.88% in the last year.
The Revenue has been decreasing by -1.00% on average over the past years.
EPS 1Y (TTM)-317.65%
EPS 3Y-26.02%
EPS 5Y-10.67%
EPS growth Q2Q-7050%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.65%
Revenue growth 5Y-1%
Revenue growth Q2Q-1.57%
3.2 Future
Based on estimates for the next years, PRTY will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.85% on average per year.
PRTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
EPS Next Y-310.18%
EPS Next 2Y-50.42%
EPS Next 3Y-28.85%
EPS Next 5YN/A
Revenue Next Year-1.26%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PRTY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PRTY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
79.25% of the companies in the same industry are cheaper than PRTY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.81 |
4.3 Compensation for Growth
A cheap valuation may be justified as PRTY's earnings are expected to decrease with -28.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.42%
EPS Next 3Y-28.85%
5. Dividend
5.1 Amount
PRTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PARTY CITY HOLDCO INC
NYSE:PRTY (1/17/2023, 7:04:01 PM)
Premarket: 0.4124 +0.04 (+10.21%)0.3742
+0.03 (+7.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap42.40M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-317.65%
EPS 3Y-26.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y-310.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y