PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRSU - US92552R4065 - Common Stock
35.6 USD
+0.04 (+0.11%)
35.6 USD
0 (0%)
PRSU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 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 does not seem to be growing, but still is valued expensively.
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.
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 Return On Assets of 28.86%. This is amongst the best in the industry. PRSU outperforms 98.47% of its industry peers.
With an excellent Return On Equity value of 47.39%, PRSU belongs to the best of the industry, outperforming 89.31% 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
PRSU has a Profit Margin of 72.78%. This is amongst the best in the industry. PRSU outperforms 100.00% of its industry peers.
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 has a Gross Margin of 255.13%. This is amongst the best in 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.
PRSU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PRSU has been increased compared to 5 years ago.
Compared to 1 year ago, PRSU has an improved debt to assets ratio.
2.2 Solvency
PRSU has an Altman-Z score of 2.05. 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 (2.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.21 indicates that PRSU is not too dependend on debt financing.
The Debt to Equity ratio of PRSU (0.21) is better than 77.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACCN/A
WACC10.15%
2.3 Liquidity
A Current Ratio of 1.09 indicates that PRSU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, PRSU is in line with its industry, outperforming 58.02% of the companies in the same industry.
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.
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
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.
The Revenue for PRSU has decreased by -76.37% in the past year. This is quite bad
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
PRSU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.85% yearly.
PRSU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -23.00% yearly.
EPS Next Y4.48%
EPS Next 2Y15.09%
EPS Next 3Y15.85%
EPS Next 5YN/A
Revenue Next Year-60.56%
Revenue Next 2Y-34.73%
Revenue Next 3Y-23%
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.
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 29.67, the valuation of PRSU can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PRSU.
Compared to an average S&P500 Price/Earnings ratio of 26.76, PRSU is valued at the same level.
Based on the Price/Forward Earnings ratio of 26.09, the valuation of PRSU can be described as expensive.
PRSU's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.96. PRSU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.67 | ||
| Fwd PE | 26.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRSU is valued more expensive than 80.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 43.03 |
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 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.63
PEG (5Y)N/A
EPS Next 2Y15.09%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
No dividends for PRSU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.6
+0.04 (+0.11%)
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 Cap1.01B
Revenue(TTM)395.34M
Net Income(TTM)287.73M
Analysts86
Price Target46.16 (29.66%)
Short Float %6.34%
Short Ratio6.85
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)7.74%
PT rev (3m)7.74%
EPS NQ rev (1m)-3.97%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)26.35%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)3.48%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.67 | ||
| Fwd PE | 26.09 | ||
| P/S | 2.55 | ||
| P/FCF | N/A | ||
| P/OCF | 294.64 | ||
| P/B | 1.66 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 43.03 |
EPS(TTM)1.2
EY3.37%
EPS(NY)1.36
Fwd EY3.83%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)0.12
OCFY0.34%
SpS13.98
BVpS21.47
TBVpS13.5
PEG (NY)6.63
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 | 2.05 |
F-Score6
WACC10.15%
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 Y4.48%
EPS Next 2Y15.09%
EPS Next 3Y15.85%
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-34.73%
Revenue Next 3Y-23%
Revenue Next 5YN/A
EBIT growth 1Y-108.07%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year23.59%
EBIT Next 3Y13.61%
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 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.
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 4.48% in the next year.