PARTY CITY HOLDCO INC (PRTY)
US7021491052 - Common Stock
PRTY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 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.
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.
In multiple years PRTY reported negative net income over the last 5 years.
In the past 5 years PRTY always reported a positive cash flow from operatings.
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
PRTY's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 25.05%, PRTY is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
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%
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 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.
PRTY has a Current ratio of 0.99. This is amonst the worse of the industry: PRTY underperforms 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.
The Quick ratio of PRTY (0.21) is worse than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The earnings per share for PRTY have decreased strongly by -317.65% in the last year.
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.
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 growth Q2Q-7050%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.65%
Revenue growth 5Y-1%
Revenue growth 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
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%
5. Dividend
5.1 Amount
PRTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PARTY CITY HOLDCO INC
NYSE:PRTY (1/17/2023, 7:04:01 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap42.40M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-317.65%
EPS 3Y-26.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y-310.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y