UNITED PARKS & RESORTS INC (PRKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRKS - US81282V1008 - Common Stock
34.66 USD
-0.18 (-0.52%)
34.66 USD
0 (0%)
Taking everything into account, PRKS scores 4 out of 10 in our fundamental rating. PRKS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. PRKS has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRKS is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PRKS was profitable.
PRKS had a positive operating cash flow in the past year.
PRKS had positive earnings in 4 of the past 5 years.
Of the past 5 years PRKS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PRKS (6.61%) is better than 73.68% of its industry peers.
PRKS has a better Return On Invested Capital (12.46%) than 78.95% of its industry peers.
PRKS had an Average Return On Invested Capital over the past 3 years of 17.51%. This is significantly above the industry average of 10.40%.
The last Return On Invested Capital (12.46%) for PRKS is well below the 3 year average (17.51%), which needs to be investigated, but indicates that PRKS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.61% | ||
| ROE | N/A | ||
| ROIC | 12.46% |
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 10.83%, PRKS is in the better half of the industry, outperforming 78.20% of the companies in the same industry.
PRKS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 23.05%, PRKS belongs to the top of the industry, outperforming 86.47% of the companies in the same industry.
In the last couple of years the Operating Margin of PRKS has declined.
PRKS has a Gross Margin (46.40%) which is in line with its industry peers.
PRKS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.05% | ||
| PM (TTM) | 10.83% | ||
| GM | 46.4% |
OM growth 3Y-2.3%
OM growth 5YN/A
PM growth 3Y-8.23%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PRKS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PRKS has been reduced compared to 1 year ago.
Compared to 1 year ago, PRKS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 indicates that PRKS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, PRKS perfoms like the industry average, outperforming 54.14% of the companies in the same industry.
PRKS has a debt to FCF ratio of 10.13. This is a negative value and a sign of low solvency as PRKS would need 10.13 years to pay back of all of its debts.
The Debt to FCF ratio of PRKS (10.13) is better than 60.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.13 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.46
WACC8.53%
2.3 Liquidity
PRKS has a Current Ratio of 1.09. This is a normal value and indicates that PRKS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, PRKS is in line with its industry, outperforming 57.89% of the companies in the same industry.
PRKS has a Quick Ratio of 1.09. This is a bad value and indicates that PRKS is not financially healthy enough and could expect problems in meeting its short term obligations.
PRKS's Quick ratio of 0.95 is in line compared to the rest of the industry. PRKS outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for PRKS have decreased strongly by -18.05% in the last year.
PRKS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.25% yearly.
PRKS shows a decrease in Revenue. In the last year, the revenue decreased by -3.27%.
The Revenue has been growing slightly by 4.69% on average over the past years.
EPS 1Y (TTM)-18.05%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-22.6%
Revenue 1Y (TTM)-3.27%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-6.24%
3.2 Future
Based on estimates for the next years, PRKS will show a small growth in Earnings Per Share. The EPS will grow by 6.95% on average per year.
PRKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
EPS Next Y-13.25%
EPS Next 2Y3.1%
EPS Next 3Y6.95%
EPS Next 5YN/A
Revenue Next Year-3.13%
Revenue Next 2Y-0.49%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.60, the valuation of PRKS can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PRKS indicates a rather cheap valuation: PRKS is cheaper than 90.23% of the companies listed in the same industry.
PRKS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
The Price/Forward Earnings ratio is 8.42, which indicates a very decent valuation of PRKS.
Based on the Price/Forward Earnings ratio, PRKS is valued cheaper than 92.48% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. PRKS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRKS is valued cheaper than 84.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRKS indicates a rather cheap valuation: PRKS is cheaper than 93.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
PRKS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y3.1%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
PRKS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.66
-0.18 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners82.82%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner Change18.17%
Market Cap1.89B
Revenue(TTM)1.67B
Net Income(TTM)181.20M
Analysts74
Price Target47.31 (36.5%)
Short Float %21.91%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.52%
Min EPS beat(2)-28.93%
Max EPS beat(2)-20.1%
EPS beat(4)0
Avg EPS beat(4)-24.26%
Min EPS beat(4)-28.93%
Max EPS beat(4)-20.1%
EPS beat(8)1
Avg EPS beat(8)-12.56%
EPS beat(12)2
Avg EPS beat(12)-14.64%
EPS beat(16)5
Avg EPS beat(16)3.59%
Revenue beat(2)0
Avg Revenue beat(2)-5.19%
Min Revenue beat(2)-6.62%
Max Revenue beat(2)-3.76%
Revenue beat(4)0
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-6.62%
Max Revenue beat(4)-1.16%
Revenue beat(8)1
Avg Revenue beat(8)-3%
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)-19.91%
PT rev (3m)-19.27%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)-18.66%
EPS NY rev (1m)-20.23%
EPS NY rev (3m)-19.93%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-2.54%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 8.42 | ||
| P/S | 1.13 | ||
| P/FCF | 8.57 | ||
| P/OCF | 4.57 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)3.27
EY9.43%
EPS(NY)4.11
Fwd EY11.87%
FCF(TTM)4.05
FCFY11.67%
OCF(TTM)7.59
OCFY21.9%
SpS30.68
BVpS-5.66
TBVpS-9.77
PEG (NY)N/A
PEG (5Y)0.39
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.61% | ||
| ROE | N/A | ||
| ROCE | 16.31% | ||
| ROIC | 12.46% | ||
| ROICexc | 13.51% | ||
| ROICexgc | 15.05% | ||
| OM | 23.05% | ||
| PM (TTM) | 10.83% | ||
| GM | 46.4% | ||
| FCFM | 13.19% |
ROA(3y)10.09%
ROA(5y)5.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.51%
ROIC(5y)N/A
ROICexc(3y)18.78%
ROICexc(5y)N/A
ROICexgc(3y)21.23%
ROICexgc(5y)N/A
ROCE(3y)22.92%
ROCE(5y)N/A
ROICexgc growth 3Y-2.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.07%
ROICexc growth 5YN/A
OM growth 3Y-2.3%
OM growth 5YN/A
PM growth 3Y-8.23%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.13 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 112.62% | ||
| Cap/Sales | 11.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.29% | ||
| Profit Quality | 121.81% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.87 |
F-Score6
WACC8.53%
ROIC/WACC1.46
Cap/Depr(3y)160.4%
Cap/Depr(5y)128.08%
Cap/Sales(3y)14.55%
Cap/Sales(5y)15.5%
Profit Quality(3y)104.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.05%
EPS 3Y6.32%
EPS 5Y27.25%
EPS Q2Q%-22.6%
EPS Next Y-13.25%
EPS Next 2Y3.1%
EPS Next 3Y6.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.27%
Revenue growth 3Y4.69%
Revenue growth 5YN/A
Sales Q2Q%-6.24%
Revenue Next Year-3.13%
Revenue Next 2Y-0.49%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
EBIT growth 1Y-19.26%
EBIT growth 3Y2.28%
EBIT growth 5YN/A
EBIT Next Year28.38%
EBIT Next 3Y11.01%
EBIT Next 5YN/A
FCF growth 1Y15.81%
FCF growth 3Y-14.76%
FCF growth 5YN/A
OCF growth 1Y-4.91%
OCF growth 3Y-1.54%
OCF growth 5YN/A
UNITED PARKS & RESORTS INC / PRKS FAQ
Can you provide the ChartMill fundamental rating for UNITED PARKS & RESORTS INC?
ChartMill assigns a fundamental rating of 4 / 10 to PRKS.
What is the valuation status for PRKS stock?
ChartMill assigns a valuation rating of 7 / 10 to UNITED PARKS & RESORTS INC (PRKS). This can be considered as Undervalued.
What is the profitability of PRKS stock?
UNITED PARKS & RESORTS INC (PRKS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for PRKS stock?
The Price/Earnings (PE) ratio for UNITED PARKS & RESORTS INC (PRKS) is 10.6 and the Price/Book (PB) ratio is -6.12.
What is the expected EPS growth for UNITED PARKS & RESORTS INC (PRKS) stock?
The Earnings per Share (EPS) of UNITED PARKS & RESORTS INC (PRKS) is expected to decline by -13.25% in the next year.