PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
NYSE:PRSU - New York Stock Exchange, Inc. - US92552R4065 - Common Stock
PRSU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. PRSU has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRSU is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years PRSU reported negative net income over the last 5 years.
In multiple years PRSU reported negative operating cash flow during the last 5 years.
1.2 Ratios
PRSU has a Return On Assets (0.17%) which is comparable to the rest of the industry.
PRSU has a Return On Equity (0.88%) which is in line with its industry peers.
PRSU has a Return On Invested Capital of 7.58%. This is in the better half of the industry: PRSU outperforms 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.88% | ||
| ROIC | 7.58% |
ROA(3y)-2.76%
ROA(5y)-10.2%
ROE(3y)-20.83%
ROE(5y)-45.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PRSU has a Profit Margin (0.12%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PRSU has declined.
PRSU has a Operating Margin (6.31%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PRSU has grown nicely.
PRSU's Gross Margin of 7.99% is on the low side compared to the rest of the industry. PRSU is outperformed by 87.80% of its industry peers.
In the last couple of years the Gross Margin of PRSU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.31% | ||
| PM (TTM) | 0.12% | ||
| GM | 7.99% |
OM growth 3YN/A
OM growth 5Y4.09%
PM growth 3YN/A
PM growth 5Y-33.69%
GM growth 3YN/A
GM growth 5Y4.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRSU is destroying value.
PRSU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PRSU has more shares outstanding
PRSU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.89 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
PRSU has a Altman-Z score (1.89) which is comparable to the rest of the industry.
The Debt to FCF ratio of PRSU is 8.29, which is on the high side as it means it would take PRSU, 8.29 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.29, PRSU perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
PRSU has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
PRSU has a worse Debt to Equity ratio (1.67) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 8.29 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.83
WACC9.12%
2.3 Liquidity
PRSU has a Current Ratio of 1.01. This is a normal value and indicates that PRSU is financially healthy and should not expect problems in meeting its short term obligations.
PRSU has a Current ratio of 1.01. This is in the lower half of the industry: PRSU underperforms 76.83% of its industry peers.
A Quick Ratio of 0.97 indicates that PRSU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, PRSU is doing worse than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 268.25% over the past year.
The earnings per share for PRSU have been decreasing by -34.31% on average. This is quite bad
Looking at the last year, PRSU shows a quite strong growth in Revenue. The Revenue has grown by 14.91% in the last year.
PRSU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.02% yearly.
EPS 1Y (TTM)268.25%
EPS 3YN/A
EPS 5Y-34.31%
EPS Q2Q%34.9%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y43.93%
Revenue growth 5Y0.02%
Sales Q2Q%24.54%
3.2 Future
Based on estimates for the next years, PRSU will show a very strong growth in Earnings Per Share. The EPS will grow by 141.74% 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 -30.75% on average per year.
EPS Next Y953.77%
EPS Next 2Y333.61%
EPS Next 3Y141.74%
EPS Next 5YN/A
Revenue Next Year10.73%
Revenue Next 2Y5.61%
Revenue Next 3Y-30.75%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.03, which means the current valuation is very expensive for PRSU.
PRSU's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.29. PRSU is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 26.66, which means the current valuation is very expensive for PRSU.
The rest of the industry has a similar Price/Forward Earnings ratio as PRSU.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, PRSU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.03 | ||
| Fwd PE | 26.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRSU is valued cheaply inside the industry as 81.71% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PRSU is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.15 | ||
| EV/EBITDA | 7.24 |
4.3 Compensation for Growth
PRSU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRSU's earnings are expected to grow with 141.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y333.61%
EPS Next 3Y141.74%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PURSUIT ATTRACTIONS AND HOSP
NYSE:PRSU (1/21/2025, 6:40:01 PM)
After market: 40.31 0 (0%)40.31
+0.42 (+1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners93.31%
Inst Owner ChangeN/A
Ins Owners2.94%
Ins Owner Change0.05%
Market Cap854.57M
Analysts82
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.37
Dividend Growth(5Y)-1.52%
DP387.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.73%
Min EPS beat(2)1.84%
Max EPS beat(2)15.62%
EPS beat(4)2
Avg EPS beat(4)3%
Min EPS beat(4)-3.54%
Max EPS beat(4)15.62%
EPS beat(8)5
Avg EPS beat(8)4.13%
EPS beat(12)6
Avg EPS beat(12)16.89%
EPS beat(16)7
Avg EPS beat(16)0.31%
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)2.54%
Max Revenue beat(2)3.3%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)3.3%
Revenue beat(8)7
Avg Revenue beat(8)14.63%
Revenue beat(12)11
Avg Revenue beat(12)20.16%
Revenue beat(16)15
Avg Revenue beat(16)23.92%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.03 | ||
| Fwd PE | 26.66 | ||
| P/S | 0.51 | ||
| P/FCF | 18.15 | ||
| P/OCF | 7.05 | ||
| P/B | 3.73 | ||
| P/tB | 15.53 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)1.06
EY2.63%
EPS(NY)1.51
Fwd EY3.75%
FCF(TTM)2.22
FCFY5.51%
OCF(TTM)5.72
OCFY14.18%
SpS78.91
BVpS10.82
TBVpS2.6
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.88% | ||
| ROCE | 11.88% | ||
| ROIC | 7.58% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 10.37% | ||
| OM | 6.31% | ||
| PM (TTM) | 0.12% | ||
| GM | 7.99% | ||
| FCFM | 2.81% |
ROA(3y)-2.76%
ROA(5y)-10.2%
ROE(3y)-20.83%
ROE(5y)-45.26%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-20.49%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.93%
OM growth 3YN/A
OM growth 5Y4.09%
PM growth 3YN/A
PM growth 5Y-33.69%
GM growth 3YN/A
GM growth 5Y4.25%
F-Score7
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 8.29 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 131.69% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 74.9% | ||
| Profit Quality | 2340.11% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.89 |
F-Score7
WACC9.12%
ROIC/WACC0.83
Cap/Depr(3y)128.28%
Cap/Depr(5y)121.71%
Cap/Sales(3y)7.84%
Cap/Sales(5y)8.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)268.25%
EPS 3YN/A
EPS 5Y-34.31%
EPS Q2Q%34.9%
EPS Next Y953.77%
EPS Next 2Y333.61%
EPS Next 3Y141.74%
EPS Next 5YN/A
Revenue 1Y (TTM)14.91%
Revenue growth 3Y43.93%
Revenue growth 5Y0.02%
Sales Q2Q%24.54%
Revenue Next Year10.73%
Revenue Next 2Y5.61%
Revenue Next 3Y-30.75%
Revenue Next 5YN/A
EBIT growth 1Y68.96%
EBIT growth 3YN/A
EBIT growth 5Y4.11%
EBIT Next Year95.48%
EBIT Next 3Y9.81%
EBIT Next 5YN/A
FCF growth 1Y1565.48%
FCF growth 3YN/A
FCF growth 5Y31.39%
OCF growth 1Y72.32%
OCF growth 3YN/A
OCF growth 5Y2.93%