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PARTY CITY HOLDCO INC (PRTY) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:PRTY - US7021491052 - Common Stock

0.3742 USD
+0.03 (+7.19%)
Last: 1/17/2023, 8:04:01 PM
0.4124 USD
+0.04 (+10.21%)
Pre-Market: 1/18/2023, 5:27:38 AM
Fundamental Rating

0

Taking everything into account, PRTY scores 0 out of 10 in our fundamental rating. PRTY was compared to 121 industry peers in the Specialty Retail industry. PRTY may be in some trouble as it scores bad on both profitability and health. PRTY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PRTY had negative earnings in the past year.
  • In the past year PRTY has reported a negative cash flow from operations.
PRTY Yearly Net Income VS EBIT VS OCF VS FCFPRTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M -400M

1.2 Ratios

  • The profitability ratios for PRTY are negative, so there is not much use analyzing them.
Industry RankSector 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
PRTY Yearly ROA, ROE, ROICPRTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -200 -400 -600 -800 -1K

1.3 Margins

  • In the last couple of years the Operating Margin of PRTY has declined.
  • PRTY has a worse Gross Margin (25.05%) than 75.47% of its industry peers.
  • PRTY's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PRTY so they could not be analyzed.
Industry RankSector 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%
PRTY Yearly Profit, Operating, Gross MarginsPRTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 -10 20 -20

More info and screens

0

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.
PRTY Yearly Shares OutstandingPRTY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
PRTY Yearly Total Debt VS Total AssetsPRTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B

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 has a worse Altman-Z score (0.34) than 90.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.34
ROIC/WACCN/A
WACC4.23%
PRTY Yearly LT Debt VS Equity VS FCFPRTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B

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.
  • With a Current ratio value of 0.99, PRTY is not doing good in the industry: 85.85% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.21 indicates that PRTY may have some problems paying its short term obligations.
  • PRTY's Quick ratio of 0.21 is on the low side compared to the rest of the industry. PRTY is outperformed by 83.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.21
PRTY Yearly Current Assets VS Current LiabilitesPRTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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2

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 Q2Q%-7050%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.65%
Revenue growth 5Y-1%
Sales 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.
  • Based on estimates for the next years, PRTY will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
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.
PRTY Yearly Revenue VS EstimatesPRTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
PRTY Yearly EPS VS EstimatesPRTY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • PRTY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRTY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRTY Price Earnings VS Forward Price EarningsPRTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRTY is valued a bit more expensive than 79.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.81
PRTY Per share dataPRTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • PRTY's earnings are expected to decrease with -28.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.42%
EPS Next 3Y-28.85%

More info and screens

0

5. Dividend

5.1 Amount

  • PRTY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PARTY CITY HOLDCO INC / PRTY FAQ

Can you provide the ChartMill fundamental rating for PARTY CITY HOLDCO INC?

ChartMill assigns a fundamental rating of 1 / 10 to PRTY.


What is the valuation status for PRTY stock?

ChartMill assigns a valuation rating of 0 / 10 to PARTY CITY HOLDCO INC (PRTY). This can be considered as Overvalued.


How profitable is PARTY CITY HOLDCO INC (PRTY) stock?

PARTY CITY HOLDCO INC (PRTY) has a profitability rating of 1 / 10.


What is the earnings growth outlook for PARTY CITY HOLDCO INC?

The Earnings per Share (EPS) of PARTY CITY HOLDCO INC (PRTY) is expected to decline by -310.18% in the next year.