PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRSU - US92552R4065 - Common Stock
33.37 USD
-0.22 (-0.65%)
33.37 USD
0 (0%)
Overall PRSU gets a fundamental rating of 3 out of 10. We evaluated PRSU against 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of PRSU while its profitability can be described as average. PRSU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PRSU had positive earnings in the past year.
PRSU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PRSU reported negative net income in multiple years.
In multiple years PRSU reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PRSU (28.86%) is better than 98.48% of its industry peers.
PRSU has a better Return On Equity (47.39%) than 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.86% | ||
| ROE | 47.39% | ||
| ROIC | N/A |
ROA(3y)11.37%
ROA(5y)-4.01%
ROE(3y)21.12%
ROE(5y)-35.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 72.78%, PRSU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of PRSU has grown nicely.
PRSU's Operating Margin has declined in the last couple of years.
PRSU's Gross Margin of 255.13% is amongst the best of the industry. PRSU outperforms 100.00% of its industry peers.
PRSU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 72.78% | ||
| GM | 255.13% |
OM growth 3YN/A
OM growth 5Y-2.58%
PM growth 3YN/A
PM growth 5Y116.4%
GM growth 3YN/A
GM growth 5Y9.76%
2. Health
2.1 Basic Checks
PRSU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRSU has been increased compared to 1 year ago.
The number of shares outstanding for PRSU has been increased compared to 5 years ago.
The debt/assets ratio for PRSU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.95 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
PRSU has a Altman-Z score of 1.95. This is comparable to the rest of the industry: PRSU outperforms 57.58% of its industry peers.
PRSU has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, PRSU is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACC9.89%
2.3 Liquidity
A Current Ratio of 1.09 indicates that PRSU should not have too much problems paying its short term obligations.
PRSU's Current ratio of 1.09 is in line compared to the rest of the industry. PRSU outperforms 57.58% of its industry peers.
A Quick Ratio of 0.97 indicates that PRSU may have some problems paying its short term obligations.
PRSU has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.21% over the past year.
The earnings per share for PRSU have been decreasing by -16.12% on average. This is quite bad
Looking at the last year, PRSU shows a very negative growth in Revenue. The Revenue has decreased by -76.37% in the last year.
Measured over the past years, PRSU shows a very negative growth in Revenue. The Revenue has been decreasing by -22.40% on average per year.
EPS 1Y (TTM)13.21%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%31.84%
Revenue 1Y (TTM)-76.37%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-47.11%
3.2 Future
Based on estimates for the next years, PRSU will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.22% on average per year.
Based on estimates for the next years, PRSU will show a very negative growth in Revenue. The Revenue will decrease by -23.75% on average per year.
EPS Next Y5.96%
EPS Next 2Y15.41%
EPS Next 3Y16.22%
EPS Next 5YN/A
Revenue Next Year-61.88%
Revenue Next 2Y-35.74%
Revenue Next 3Y-23.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.81, which means the current valuation is very expensive for PRSU.
PRSU's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.65, PRSU is valued at the same level.
The Price/Forward Earnings ratio is 24.32, which indicates a rather expensive current valuation of PRSU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRSU is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PRSU to the average of the S&P500 Index (34.45), we can say PRSU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.81 | ||
| Fwd PE | 24.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRSU indicates a slightly more expensive valuation: PRSU is more expensive than 79.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRSU does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PRSU's earnings are expected to grow with 16.22% in the coming years.
PEG (NY)4.66
PEG (5Y)N/A
EPS Next 2Y15.41%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.37
-0.22 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners80.55%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change1.1%
Market Cap943.70M
Revenue(TTM)395.34M
Net Income(TTM)287.73M
Analysts86
Price Target45.9 (37.55%)
Short Float %6.86%
Short Ratio7.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.32
Dividend Growth(5Y)-4.48%
DP0.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.51%
Min EPS beat(2)2.89%
Max EPS beat(2)28.13%
EPS beat(4)3
Avg EPS beat(4)14.41%
Min EPS beat(4)-10.08%
Max EPS beat(4)36.7%
EPS beat(8)5
Avg EPS beat(8)8.71%
EPS beat(12)8
Avg EPS beat(12)7.55%
EPS beat(16)9
Avg EPS beat(16)16.27%
Revenue beat(2)2
Avg Revenue beat(2)4.91%
Min Revenue beat(2)4.82%
Max Revenue beat(2)5%
Revenue beat(4)3
Avg Revenue beat(4)126.18%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)500.33%
Revenue beat(8)6
Avg Revenue beat(8)64.16%
Revenue beat(12)10
Avg Revenue beat(12)51.81%
Revenue beat(16)14
Avg Revenue beat(16)46.67%
PT rev (1m)7.14%
PT rev (3m)9.76%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)2.25%
EPS NY rev (1m)7%
EPS NY rev (3m)38.06%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.81 | ||
| Fwd PE | 24.32 | ||
| P/S | 2.39 | ||
| P/FCF | N/A | ||
| P/OCF | 276.18 | ||
| P/B | 1.55 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 40.57 |
EPS(TTM)1.2
EY3.6%
EPS(NY)1.37
Fwd EY4.11%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)0.12
OCFY0.36%
SpS13.98
BVpS21.47
TBVpS13.5
PEG (NY)4.66
PEG (5Y)N/A
Graham Number24.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.86% | ||
| ROE | 47.39% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 72.78% | ||
| GM | 255.13% | ||
| FCFM | N/A |
ROA(3y)11.37%
ROA(5y)-4.01%
ROE(3y)21.12%
ROE(5y)-35.69%
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)2.25%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-2.58%
PM growth 3YN/A
PM growth 5Y116.4%
GM growth 3YN/A
GM growth 5Y9.76%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.87 | ||
| Cap/Depr | 139.49% | ||
| Cap/Sales | 12.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 13.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.95 |
F-Score6
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)151%
Cap/Depr(5y)131.09%
Cap/Sales(3y)17.39%
Cap/Sales(5y)15.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.21%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%31.84%
EPS Next Y5.96%
EPS Next 2Y15.41%
EPS Next 3Y16.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-76.37%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-47.11%
Revenue Next Year-61.88%
Revenue Next 2Y-35.74%
Revenue Next 3Y-23.74%
Revenue Next 5YN/A
EBIT growth 1Y-108.07%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year18.72%
EBIT Next 3Y11.54%
EBIT Next 5YN/A
FCF growth 1Y-354.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.96%
OCF growth 3YN/A
OCF growth 5Y-14.77%
PURSUIT ATTRACTIONS AND HOSP / PRSU FAQ
Can you provide the ChartMill fundamental rating for PURSUIT ATTRACTIONS AND HOSP?
ChartMill assigns a fundamental rating of 3 / 10 to PRSU.
What is the valuation status for PRSU stock?
ChartMill assigns a valuation rating of 2 / 10 to PURSUIT ATTRACTIONS AND HOSP (PRSU). This can be considered as Overvalued.
What is the profitability of PRSU stock?
PURSUIT ATTRACTIONS AND HOSP (PRSU) has a profitability rating of 5 / 10.
How financially healthy is PURSUIT ATTRACTIONS AND HOSP?
The financial health rating of PURSUIT ATTRACTIONS AND HOSP (PRSU) is 3 / 10.
Can you provide the expected EPS growth for PRSU stock?
The Earnings per Share (EPS) of PURSUIT ATTRACTIONS AND HOSP (PRSU) is expected to grow by 5.96% in the next year.