PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRSU - US92552R4065 - Common Stock
33.47 USD
-0.53 (-1.56%)
33.47 USD
0 (0%)
Taking everything into account, PRSU scores 3 out of 10 in our fundamental rating. PRSU was compared to 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 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.
- In multiple years PRSU reported negative operating cash flow during the last 5 years.
1.2 Ratios
- PRSU has a Return On Assets of 28.86%. This is amongst the best in the industry. PRSU outperforms 98.50% of its industry peers.
- PRSU's Return On Equity of 47.39% is amongst the best of the industry. PRSU outperforms 89.47% 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
- The Profit Margin of PRSU (72.78%) is better than 100.00% of its industry peers.
- PRSU's Profit Margin has improved in the last couple of years.
- PRSU's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 255.13%, PRSU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- Compared to 1 year ago, PRSU has more shares outstanding
- 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
- An Altman-Z score of 1.95 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PRSU's Altman-Z score of 1.95 is in line compared to the rest of the industry. PRSU outperforms 55.64% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that PRSU is not too dependend on debt financing.
- PRSU has a better Debt to Equity ratio (0.21) than 78.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACC10.09%
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.
- Looking at the Current ratio, with a value of 1.09, PRSU is in line with its industry, outperforming 58.65% 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.
- Looking at the Quick ratio, with a value of 0.97, PRSU is in line with its industry, outperforming 55.64% 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.
- 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -76.37%.
- 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 18.49% yearly.
- Based on estimates for the next years, PRSU will show a very negative growth in Revenue. The Revenue will decrease by -23.01% on average per year.
EPS Next Y-13.84%
EPS Next 2Y16.9%
EPS Next 3Y18.49%
EPS Next 5YN/A
Revenue Next Year-60.56%
Revenue Next 2Y-34.71%
Revenue Next 3Y-23.01%
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 27.89, the valuation of PRSU can be described as expensive.
- PRSU's Price/Earnings is on the same level as the industry average.
- PRSU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 23.78, which indicates a rather expensive current valuation of PRSU.
- The rest of the industry has a similar Price/Forward Earnings ratio as PRSU.
- When comparing the Price/Forward Earnings ratio of PRSU to the average of the S&P500 Index (24.29), we can say PRSU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.89 | ||
| Fwd PE | 23.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRSU indicates a slightly more expensive valuation: PRSU is more expensive than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.68 |
4.3 Compensation for Growth
- PRSU's earnings are expected to grow with 18.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.9%
EPS Next 3Y18.49%
5. Dividend
5.1 Amount
- No dividends for PRSU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.47
-0.53 (-1.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners84.15%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner Change0.23%
Market Cap946.53M
Revenue(TTM)395.34M
Net Income(TTM)287.73M
Analysts86
Price Target46.41 (38.66%)
Short Float %6.35%
Short Ratio6.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.55%
PT rev (3m)8.33%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)-11.47%
EPS NY rev (1m)3.57%
EPS NY rev (3m)-11.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.89 | ||
| Fwd PE | 23.78 | ||
| P/S | 2.39 | ||
| P/FCF | N/A | ||
| P/OCF | 277.01 | ||
| P/B | 1.56 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 40.68 |
EPS(TTM)1.2
EY3.59%
EPS(NY)1.41
Fwd EY4.21%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)0.12
OCFY0.36%
SpS13.98
BVpS21.47
TBVpS13.5
PEG (NY)N/A
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 | 1.95 |
F-Score6
WACC10.09%
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 Y-13.84%
EPS Next 2Y16.9%
EPS Next 3Y18.49%
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-34.71%
Revenue Next 3Y-23.01%
Revenue Next 5YN/A
EBIT growth 1Y-108.07%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year23.59%
EBIT Next 3Y14.17%
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 of PURSUIT ATTRACTIONS AND HOSP (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.
What are the PE and PB ratios of PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
The Price/Earnings (PE) ratio for PURSUIT ATTRACTIONS AND HOSP (PRSU) is 27.89 and the Price/Book (PB) ratio is 1.56.
How sustainable is the dividend of PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
The dividend rating of PURSUIT ATTRACTIONS AND HOSP (PRSU) is 0 / 10 and the dividend payout ratio is 0.68%.