PRTY Fundamental Analysis - PARTY CITY HOLDCO INC

Fundamental Rating

Taking everything into account, PRTY scores 0 out of 10 in our fundamental rating. PRTY was compared to 122 industry peers in the Specialty Retail industry. PRTY has a bad profitability rating. Also its financial health evaluation is rather negative. PRTY does not seem to be growing, but still is valued expensively.

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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.

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.

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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

PRTY has a better debt/assets ratio than last year.

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 Altman-Z score of 0.34. This is amonst the worse of the industry: PRTY underperforms 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.

The Current ratio of PRTY (0.99) is worse than 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 Rank	Sector Rank
Current Ratio	0.99
Quick Ratio	0.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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.

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

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.

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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

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 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%

More info and screens

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5. Dividend

5.1 Amount

No dividends for PRTY!.

		Industry Rank	Sector 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 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

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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?