PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRSU - US92552R4065 - Common Stock
34.03 USD
-0.3 (-0.87%)
34.03 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to PRSU. 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
In the past year PRSU was profitable.
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.
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
Looking at the Return On Assets, with a value of 28.86%, PRSU belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
PRSU has a Return On Equity of 47.39%. This is amongst the best in the industry. PRSU outperforms 89.39% of its industry peers.
| 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 better Profit Margin (72.78%) 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.
With an excellent Gross Margin value of 255.13%, PRSU belongs to the best 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) | 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.
Compared to 5 years ago, PRSU has more shares outstanding
PRSU has a better debt/assets ratio than last year.
2.2 Solvency
PRSU has an Altman-Z score of 1.99. 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.
The Altman-Z score of PRSU (1.99) is comparable to the rest of the industry.
PRSU has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, PRSU is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC9.95%
2.3 Liquidity
PRSU has a Current Ratio of 1.09. This is a normal value and indicates that PRSU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PRSU (1.09) is comparable to the rest of the industry.
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 in line with its industry, outperforming 55.30% 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.
PRSU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.12% yearly.
The Revenue for PRSU has decreased by -76.37% in the past year. This is quite bad
The Revenue for PRSU have been decreasing by -22.40% on average. This is quite bad
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 16.22% yearly.
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
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
A Price/Earnings ratio of 28.36 indicates a quite expensive valuation of PRSU.
PRSU's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. PRSU is around the same levels.
PRSU is valuated rather expensively with a Price/Forward Earnings ratio of 24.81.
PRSU's Price/Forward Earnings is on the same level as the industry average.
PRSU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.36 | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
79.55% of the companies in the same industry are cheaper than PRSU, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRSU does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PRSU's earnings are expected to grow with 16.22% in the coming years.
PEG (NY)4.76
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 |
34.03
-0.3 (-0.87%)
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 Change1.1%
Market Cap962.37M
Revenue(TTM)395.34M
Net Income(TTM)287.73M
Analysts86
Price Target45.9 (34.88%)
Short Float %6.86%
Short Ratio7.51
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)7.14%
PT rev (3m)7.14%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)2.25%
EPS NY rev (1m)7%
EPS NY rev (3m)28.14%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.36 | ||
| Fwd PE | 24.81 | ||
| P/S | 2.43 | ||
| P/FCF | N/A | ||
| P/OCF | 281.64 | ||
| P/B | 1.59 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 41.63 |
EPS(TTM)1.2
EY3.53%
EPS(NY)1.37
Fwd EY4.03%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)0.12
OCFY0.36%
SpS13.98
BVpS21.47
TBVpS13.5
PEG (NY)4.76
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 | 1.99 |
F-Score6
WACC9.95%
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)-76.37%
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-108.07%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year18.72%
EBIT Next 3Y11.54%
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 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.