PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - NYSE:PRSU - US92552R4065 - Common Stock
34.14 USD
+0.3 (+0.89%)
34.14 USD
0 (0%)
Taking everything into account, PRSU scores 3 out of 10 in our fundamental rating. PRSU was compared to 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 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.
In multiple years PRSU reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: PRSU reported negative operating cash flow in multiple years.
1.2 Ratios
PRSU has a better Return On Assets (27.92%) than 97.73% of its industry peers.
The Return On Equity of PRSU (47.19%) is better than 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.92% | ||
| ROE | 47.19% | ||
| 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 (40.88%) is better than 99.24% of its industry peers.
PRSU's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of PRSU has declined.
Looking at the Gross Margin, with a value of 144.25%, PRSU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of PRSU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 40.88% | ||
| GM | 144.25% |
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.
PRSU has more shares outstanding than it did 5 years ago.
PRSU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.16 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.16, PRSU is doing good in the industry, outperforming 62.12% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that PRSU is not too dependend on debt financing.
The Debt to Equity ratio of PRSU (0.16) is better than 78.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.16 |
ROIC/WACCN/A
WACC9.85%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PRSU should not have too much problems paying its short term obligations.
PRSU's Current ratio of 1.04 is in line compared to the rest of the industry. PRSU outperforms 54.55% of its industry peers.
A Quick Ratio of 0.89 indicates that PRSU may have some problems paying its short term obligations.
The Quick ratio of PRSU (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
PRSU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
Measured over the past years, PRSU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.12% on average per year.
PRSU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.63%.
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)4.63%
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.
The Revenue is expected to decrease by -23.75% on average over the next years. This is quite bad
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
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
With a Price/Earnings ratio of 28.45, PRSU can be considered very expensive at the moment.
PRSU's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, PRSU is valued at the same level.
The Price/Forward Earnings ratio is 24.89, which indicates a rather expensive current valuation of PRSU.
PRSU's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. PRSU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.45 | ||
| Fwd PE | 24.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRSU indicates a rather expensive valuation: PRSU more expensive than 84.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 335.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PRSU's earnings are expected to grow with 16.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.77
PEG (5Y)N/A
EPS Next 2Y15.41%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
No dividends for PRSU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
34.14
+0.3 (+0.89%)
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 Change0.89%
Market Cap965.14M
Revenue(TTM)366.49M
Net Income(TTM)249.35M
Analysts86
Price Target42.84 (25.48%)
Short Float %7.23%
Short Ratio8.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.32
Dividend Growth(5Y)-4.48%
DP1.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.03%
Min EPS beat(2)-10.08%
Max EPS beat(2)28.13%
EPS beat(4)3
Avg EPS beat(4)14.15%
Min EPS beat(4)-10.08%
Max EPS beat(4)36.7%
EPS beat(8)5
Avg EPS beat(8)10.22%
EPS beat(12)7
Avg EPS beat(12)4.51%
EPS beat(16)8
Avg EPS beat(16)12.73%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-5.41%
Max Revenue beat(2)4.82%
Revenue beat(4)3
Avg Revenue beat(4)125.57%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)500.33%
Revenue beat(8)6
Avg Revenue beat(8)63.69%
Revenue beat(12)10
Avg Revenue beat(12)52.13%
Revenue beat(16)14
Avg Revenue beat(16)50.08%
PT rev (1m)0%
PT rev (3m)2.44%
EPS NQ rev (1m)4.2%
EPS NQ rev (3m)5.21%
EPS NY rev (1m)8.63%
EPS NY rev (3m)38.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.45 | ||
| Fwd PE | 24.89 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 86.24 | ||
| P/B | 1.83 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 335.2 |
EPS(TTM)1.2
EY3.51%
EPS(NY)1.37
Fwd EY4.02%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.4
OCFY1.16%
SpS21.58
BVpS18.69
TBVpS12.33
PEG (NY)4.77
PEG (5Y)N/A
Graham Number22.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.92% | ||
| ROE | 47.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 40.88% | ||
| GM | 144.25% | ||
| 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-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 26.94 | ||
| Cap/Depr | 126.43% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 365.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.16 |
F-Score5
WACC9.85%
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)4.63%
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-136.34%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year18.72%
EBIT Next 3Y11.54%
EBIT Next 5YN/A
FCF growth 1Y-7347.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.59%
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.