UNITED PARKS & RESORTS INC (PRKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRKS - US81282V1008 - Common Stock
35.45 USD
-0.08 (-0.23%)
35.45 USD
0 (0%)
Taking everything into account, PRKS scores 4 out of 10 in our fundamental rating. PRKS was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of PRKS while its profitability can be described as average. PRKS is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PRKS was profitable.
In the past year PRKS had a positive cash flow from operations.
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 73.28% of its industry peers.
The Return On Invested Capital of PRKS (12.46%) is better than 78.63% 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 10.43%.
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
With a decent Profit Margin value of 10.83%, PRKS is doing good in the industry, outperforming 77.86% of the companies in the same industry.
PRKS's Profit Margin has declined in the last couple of years.
PRKS has a Operating Margin of 23.05%. This is amongst the best in the industry. PRKS outperforms 86.26% of its industry peers.
In the last couple of years the Operating Margin of PRKS has declined.
With a Gross Margin value of 46.40%, PRKS perfoms like the industry average, outperforming 46.56% of the companies in the same industry.
In the last couple of years the Gross Margin of PRKS has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PRKS is creating value.
Compared to 1 year ago, PRKS has less shares outstanding
The debt/assets ratio for PRKS is higher compared to a year ago.
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.
The Altman-Z score of PRKS (1.87) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 10.13, PRKS is in line with its industry, outperforming 58.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.13 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.46
WACC8.52%
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.
PRKS has a Current ratio of 1.09. This is comparable to the rest of the industry: PRKS outperforms 57.25% of its industry peers.
A Quick Ratio of 0.95 indicates that PRKS may have some problems paying its short term obligations.
PRKS has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
PRKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.05%.
Measured over the past years, PRKS shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.25% on average per year.
Looking at the last year, PRKS shows a decrease in Revenue. The Revenue has decreased by -3.27% in the last year.
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
PRKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.88% yearly.
The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y-13.1%
EPS Next 2Y3.1%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue Next Year-3.13%
Revenue Next 2Y-0.51%
Revenue Next 3Y0.74%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.84 indicates a reasonable valuation of PRKS.
PRKS's Price/Earnings ratio is rather cheap when compared to the industry. PRKS is cheaper than 87.79% of the companies in the same industry.
PRKS is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.62, the valuation of PRKS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PRKS is valued cheaply inside the industry as 90.84% of the companies are valued more expensively.
PRKS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 8.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRKS is valued cheaper than 81.68% 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 93.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
The decent profitability rating of PRKS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y3.1%
EPS Next 3Y6.88%
5. Dividend
5.1 Amount
PRKS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.45
-0.08 (-0.23%)
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 Change14.16%
Market Cap1.93B
Revenue(TTM)1.67B
Net Income(TTM)181.20M
Analysts74
Price Target47.31 (33.46%)
Short Float %21.39%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-18.88%
EPS NQ rev (1m)-8.44%
EPS NQ rev (3m)-18.01%
EPS NY rev (1m)-20.09%
EPS NY rev (3m)-19.79%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-2.54%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 8.62 | ||
| P/S | 1.16 | ||
| P/FCF | 8.76 | ||
| P/OCF | 4.67 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.16 |
EPS(TTM)3.27
EY9.22%
EPS(NY)4.11
Fwd EY11.61%
FCF(TTM)4.05
FCFY11.41%
OCF(TTM)7.59
OCFY21.42%
SpS30.68
BVpS-5.66
TBVpS-9.77
PEG (NY)N/A
PEG (5Y)0.4
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
WACC8.52%
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-13.1%
EPS Next 2Y3.1%
EPS Next 3Y6.88%
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-0.51%
Revenue Next 3Y0.74%
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 10.84 and the Price/Book (PB) ratio is -6.26.
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 -13.1% in the next year.