Logo image of PRTY

PARTY CITY HOLDCO INC (PRTY) Stock Fundamental Analysis

USA - 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

We assign a fundamental rating of 0 out of 10 to PRTY. PRTY was compared to 121 industry peers in the Specialty Retail industry. PRTY has a bad profitability rating. Also its financial health evaluation is rather negative. PRTY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year PRTY has reported negative net income.
PRTY had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 0 200M -200M -400M

1.2 Ratios

PRTY has negative profitability rations, so we won't be analyzing them here.
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 2015 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.
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.
In the last couple of years the Gross Margin of PRTY has declined.
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 2015 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.
Compared to 1 year ago, PRTY has more shares outstanding
Compared to 1 year ago, PRTY has an improved debt to assets ratio.
PRTY Yearly Shares OutstandingPRTY Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B

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'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 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 2015 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.
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.
A Quick Ratio of 0.21 indicates that PRTY may have some problems paying its short term obligations.
PRTY has a Quick ratio of 0.21. This is amonst the worse of the industry: PRTY underperforms 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 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

More info and screens

2

3. Growth

3.1 Past

The earnings per share for PRTY have decreased strongly by -317.65% in the last year.
PRTY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.67% yearly.
PRTY shows a small growth in Revenue. In the last year, the Revenue has grown by 1.88%.
Measured over the past years, PRTY shows a decrease in Revenue. The Revenue has been decreasing by -1.00% on average per year.
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

The Earnings Per Share is expected to decrease by -28.85% on average over the next years. This is quite bad
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

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.
PRTY Yearly Revenue VS EstimatesPRTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

The Price/Earnings Ratio is negative for PRTY. In the last year negative earnings were reported.
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

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 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

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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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 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)-257194000
Analysts43.33
Price Target2.04 (445.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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 of PARTY CITY HOLDCO INC (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.


Can you provide the financial health for PRTY stock?

The financial health rating of PARTY CITY HOLDCO INC (PRTY) is 1 / 10.


What is the expected EPS growth for PARTY CITY HOLDCO INC (PRTY) stock?

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