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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

Overall PRTY gets a fundamental rating of 0 out of 10. We evaluated PRTY against 121 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.


Dividend Valuation Growth Profitability Health

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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

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 2015 2016 2017 2018 2019 2020 2021 0 -200 -400 -600 -800 -1K

1.3 Margins

PRTY's Operating Margin has declined in the last couple of years.
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.
PRTY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
The debt/assets ratio for PRTY has been reduced compared to a year ago.
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

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 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.
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.
PRTY has a worse Quick ratio (0.21) than 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

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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.
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.
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.
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 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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRTY. In the last year negative earnings were reported.
Also next year PRTY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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%

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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

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.