PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRSU - US92552R4065 - Common Stock
33.68 USD
+0.22 (+0.66%)
33.68 USD
0 (0%)
Overall PRSU gets a fundamental rating of 3 out of 10. We evaluated PRSU against 133 industry peers in the Hotels, Restaurants & Leisure industry. While PRSU is still in line with the averages on profitability rating, there are concerns on its financial health. PRSU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PRSU had positive earnings in the past year.
In the past year PRSU had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 28.86%, PRSU belongs to the top of the industry, outperforming 98.50% of the companies in the same industry.
With an excellent Return On Equity value of 47.39%, PRSU belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
| 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
The Profit Margin of PRSU (72.78%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of PRSU has grown nicely.
In the last couple of years the Operating Margin of PRSU has declined.
PRSU has a better Gross Margin (255.13%) than 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.
Compared to 5 years ago, PRSU has more shares outstanding
The debt/assets ratio for PRSU has been reduced compared to a year ago.
2.2 Solvency
PRSU has an Altman-Z score of 1.96. This is not the best score and indicates that PRSU is in the grey zone with still only limited risk for bankruptcy at the moment.
PRSU has a Altman-Z score of 1.96. This is comparable to the rest of the industry: PRSU outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that PRSU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, PRSU is doing good in the industry, outperforming 79.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACCN/A
WACC10.36%
2.3 Liquidity
A Current Ratio of 1.09 indicates that PRSU should not have too much problems paying its short term obligations.
PRSU has a Current ratio (1.09) which is in line with its industry peers.
PRSU has a Quick Ratio of 1.09. This is a bad value and indicates that PRSU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, PRSU is in line with its industry, outperforming 55.64% of the companies in the same 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
PRSU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -76.37%.
PRSU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.40% yearly.
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 18.49% 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 -23.01% on average per year.
EPS Next Y-16.82%
EPS Next 2Y16.9%
EPS Next 3Y18.49%
EPS Next 5YN/A
Revenue Next Year-60.56%
Revenue Next 2Y-34.71%
Revenue Next 3Y-23.01%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.07, the valuation of PRSU can be described as expensive.
PRSU's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PRSU to the average of the S&P500 Index (26.51), we can say PRSU is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.93, the valuation of PRSU can be described as rather expensive.
PRSU's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, PRSU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.07 | ||
| Fwd PE | 23.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRSU is valued a bit more expensive than 79.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.91 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PRSU's earnings are expected to grow with 18.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.9%
EPS Next 3Y18.49%
5. Dividend
5.1 Amount
No dividends for PRSU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.68
+0.22 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners84.17%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner Change0.99%
Market Cap952.47M
Revenue(TTM)395.34M
Net Income(TTM)287.73M
Analysts86
Price Target46.41 (37.8%)
Short Float %6.35%
Short Ratio6.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.11%
PT rev (3m)8.33%
EPS NQ rev (1m)-7.24%
EPS NQ rev (3m)-6.19%
EPS NY rev (1m)-21.5%
EPS NY rev (3m)-14.72%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)3.48%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.07 | ||
| Fwd PE | 23.93 | ||
| P/S | 2.41 | ||
| P/FCF | N/A | ||
| P/OCF | 278.75 | ||
| P/B | 1.57 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 40.91 |
EPS(TTM)1.2
EY3.56%
EPS(NY)1.41
Fwd EY4.18%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)0.12
OCFY0.36%
SpS13.98
BVpS21.47
TBVpS13.5
PEG (NY)N/A
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 | 1.96 |
F-Score6
WACC10.36%
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 Y-16.82%
EPS Next 2Y16.9%
EPS Next 3Y18.49%
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-60.56%
Revenue Next 2Y-34.71%
Revenue Next 3Y-23.01%
Revenue Next 5YN/A
EBIT growth 1Y-108.07%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year23.59%
EBIT Next 3Y14.17%
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 of PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
ChartMill assigns a valuation rating of 1 / 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.
What are the PE and PB ratios of PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
The Price/Earnings (PE) ratio for PURSUIT ATTRACTIONS AND HOSP (PRSU) is 28.07 and the Price/Book (PB) ratio is 1.57.
How sustainable is the dividend of PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
The dividend rating of PURSUIT ATTRACTIONS AND HOSP (PRSU) is 0 / 10 and the dividend payout ratio is 0.68%.