PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - NYSE:PRSU - US92552R4065 - Common Stock
36.31 USD
-0.34 (-0.93%)
36.31 USD
0 (0%)
PRSU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PRSU was profitable.
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 98.50% of its industry peers.
With an excellent Return On Equity value of 47.19%, PRSU belongs to the best of the industry, outperforming 93.23% of the companies in the same industry.
| 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
PRSU's Profit Margin of 40.88% is amongst the best of 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's Gross Margin of 144.25% 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) | 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.
The number of shares outstanding for PRSU has been increased compared to 5 years ago.
PRSU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.27 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.27, PRSU is in line with its industry, outperforming 57.89% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that PRSU is not too dependend on debt financing.
PRSU has a Debt to Equity ratio of 0.16. This is in the better half of the industry: PRSU outperforms 77.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACCN/A
WACC10.67%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PRSU should not have too much problems paying its short term obligations.
PRSU has a Current ratio (1.04) which is in line with its industry peers.
A Quick Ratio of 0.89 indicates that PRSU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, PRSU is in line with its industry, outperforming 54.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.70% over the past year.
The earnings per share for PRSU have been decreasing by -16.12% on average. This is quite bad
The Revenue for PRSU has decreased by -61.47% in the past year. This is quite bad
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)3.7%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%-65.98%
Revenue 1Y (TTM)-61.47%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-69.16%
3.2 Future
The Earnings Per Share is expected to grow by 16.22% on average over the next years. This is quite good.
The Revenue is expected to decrease by -23.75% on average over the next years. This is quite bad
EPS Next Y-17.31%
EPS Next 2Y11.59%
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
With a Price/Earnings ratio of 64.84, PRSU can be considered very expensive at the moment.
PRSU's Price/Earnings is on the same level as the industry average.
PRSU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
With a Price/Forward Earnings ratio of 28.31, PRSU can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRSU is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.77. PRSU is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.84 | ||
| Fwd PE | 28.31 |
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 83.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 355.25 |
4.3 Compensation for Growth
PRSU's earnings are expected to grow with 16.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.59%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.31
-0.34 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.71%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change1.84%
Market Cap1.03B
Analysts86
Price Target42.84 (17.98%)
Short Float %8.39%
Short Ratio6.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.34
Dividend Growth(5Y)-3.04%
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)2.44%
PT rev (3m)5.88%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)30.51%
EPS NY rev (1m)7.74%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.33%
Revenue NY rev (1m)6.84%
Revenue NY rev (3m)7.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.84 | ||
| Fwd PE | 28.31 | ||
| P/S | 1.68 | ||
| P/FCF | N/A | ||
| P/OCF | 91.72 | ||
| P/B | 1.94 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 355.25 |
EPS(TTM)0.56
EY1.54%
EPS(NY)1.28
Fwd EY3.53%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.4
OCFY1.09%
SpS21.58
BVpS18.69
TBVpS12.33
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.27 |
F-Score5
WACC10.67%
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)3.7%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%-65.98%
EPS Next Y-17.31%
EPS Next 2Y11.59%
EPS Next 3Y16.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-61.47%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-69.16%
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 Year6.18%
EBIT Next 3Y9.35%
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%