PRTY Fundamental Analysis - PARTY CITY HOLDCO INC

Fundamental Rating

Overall PRTY gets a fundamental rating of 0 out of 10. We evaluated PRTY against 122 industry peers in the Specialty Retail industry. PRTY has a bad profitability rating. Also its financial health evaluation is rather negative. PRTY is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

PRTY had negative earnings in the past year.

PRTY had a negative operating cash flow in the past year.

1.2 Ratios

The profitability ratios for PRTY are negative, so there is not much use analyzing them.

		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.

PRTY has a Gross Margin of 25.05%. This is in the lower half of the industry: PRTY underperforms 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 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

PRTY does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for PRTY has been increased compared to 1 year ago.

Compared to 1 year ago, PRTY has an improved debt to assets ratio.

2.2 Solvency

PRTY has an Altman-Z score of 0.34. This is a bad value and indicates that PRTY is not financially healthy and even has some risk of bankruptcy.

PRTY has a worse Altman-Z score (0.34) than 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

A Current Ratio of 0.99 indicates that PRTY may have some problems paying its short term obligations.

PRTY's Current ratio of 0.99 is on the low side compared to the rest of the industry. PRTY is outperformed by 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.

Looking at the Quick ratio, with a value of 0.21, PRTY is doing worse than 83.02% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.99
Quick Ratio	0.21

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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%.

PRTY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.67% yearly.

The Revenue has been growing slightly by 1.88% in the past year.

PRTY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.00% yearly.

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.

The Revenue is expected to grow by 0.40% on average over the next years.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRTY indicates a slightly more expensive valuation: PRTY is more expensive than 79.25% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	30.81

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

Show best valued peers

5. Dividend

5.1 Amount

PRTY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

PARTY CITY HOLDCO INC

NYSE:PRTY (1/17/2023, 8:04:01 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)11-08 2022-11-08/bmo

Earnings (Next)02-27 2023-02-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners10%

Ins Owner Change0%

Market Cap42.40M

Revenue(TTM)2.16B

Net Income(TTM)-257.19M

Analysts43.33

Price Target2.04 (445.16%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-599.67%

Min EPS beat(2)-1262.75%

Max EPS beat(2)63.4%

EPS beat(4)1

Avg EPS beat(4)-320.56%

Min EPS beat(4)-1262.75%

Max EPS beat(4)63.4%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-3.35%

Min Revenue beat(2)-4.38%

Max Revenue beat(2)-2.32%

Revenue beat(4)0

Avg Revenue beat(4)-2.78%

Min Revenue beat(4)-4.38%

Max Revenue beat(4)-1.81%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.02
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	30.81

EPS(TTM)-1.11

EYN/A

EPS(NY)-0.17

Fwd EYN/A

FCF(TTM)-2.36

FCFYN/A

OCF(TTM)-1.42

OCFYN/A

SpS19.07

BVpS-1.36

TBVpS-9.6

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	25.05%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

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%

F-Score5

Asset Turnover0.75

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	40.6
Cap/Depr	170.61%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.99
Quick Ratio	0.21
Altman-Z	0.34

F-Score5

WACC4.23%

ROIC/WACCN/A

Cap/Depr(3y)87.87%

Cap/Depr(5y)90.26%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-317.65%

EPS 3Y-26.02%

EPS 5Y-10.67%

EPS Q2Q%-7050%

EPS Next Y-310.18%

EPS Next 2Y-50.42%

EPS Next 3Y-28.85%

EPS Next 5YN/A

Revenue 1Y (TTM)1.88%

Revenue growth 3Y-3.65%

Revenue growth 5Y-1%

Sales Q2Q%-1.57%

Revenue Next Year-1.26%

Revenue Next 2Y-0.38%

Revenue Next 3Y0.4%

Revenue Next 5YN/A

EBIT growth 1Y-137.41%

EBIT growth 3Y-29.65%

EBIT growth 5Y-18.78%

EBIT Next Year-36.77%

EBIT Next 3Y-4.35%

EBIT Next 5YN/A

FCF growth 1Y-320.22%

FCF growth 3Y-35.53%

FCF growth 5Y-52.31%

OCF growth 1Y-195.1%

OCF growth 3Y-6.4%

OCF growth 5Y-20.17%

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.

PARTY CITY HOLDCO INC (PRTY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

PARTY CITY HOLDCO INC / PRTY FAQ

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

What is the valuation status for PRTY stock?

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

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