PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - NYSE:PRSU - US92552R4065 - Common Stock
36.62 USD
+0.75 (+2.09%)
36.62 USD
0 (0%)
PRSU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 134 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 has a expensive valuation and it also scores bad on growth.
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.
In multiple years PRSU reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 27.92%, PRSU belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
With an excellent Return On Equity value of 47.19%, PRSU belongs to the best of the industry, outperforming 91.79% 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 has a better Profit Margin (40.88%) than 100.00% 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.
PRSU has a better Gross Margin (144.25%) than 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
PRSU has an Altman-Z score of 2.25. 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 of 2.25. This is in the better half of the industry: PRSU outperforms 60.45% of its industry peers.
PRSU has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
PRSU has a Debt to Equity ratio of 0.16. This is in the better half of the industry: PRSU outperforms 76.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACCN/A
WACC9.71%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PRSU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.04, PRSU is in line with its industry, outperforming 57.46% of the companies in the same industry.
PRSU has a Quick Ratio of 1.04. This is a bad value and indicates that PRSU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.89, PRSU perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
PRSU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.70%.
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 -61.47%.
The Revenue for PRSU have been decreasing by -22.40% on average. This is quite bad
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
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 Y-2.46%
EPS Next 2Y16.62%
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.
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
PRSU is valuated quite expensively with a Price/Earnings ratio of 65.39.
PRSU's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.77. PRSU is valued rather expensively when compared to this.
PRSU is valuated quite expensively with a Price/Forward Earnings ratio of 26.14.
The rest of the industry has a similar Price/Forward Earnings ratio as PRSU.
PRSU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.39 | ||
| Fwd PE | 26.14 |
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 84.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 351.18 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PRSU's earnings are expected to grow with 16.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.62%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.62
+0.75 (+2.09%)
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%
Market Cap1.04B
Analysts86
Price Target42.84 (16.99%)
Short Float %7.6%
Short Ratio6.58
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)0%
PT rev (3m)5.88%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)1.39%
EPS NY rev (1m)17.96%
EPS NY rev (3m)27.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.39 | ||
| Fwd PE | 26.14 | ||
| P/S | 1.7 | ||
| P/FCF | N/A | ||
| P/OCF | 92.51 | ||
| P/B | 1.96 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 351.18 |
EPS(TTM)0.56
EY1.53%
EPS(NY)1.4
Fwd EY3.83%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.4
OCFY1.08%
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 | 2.25 |
F-Score5
WACC9.71%
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-2.46%
EPS Next 2Y16.62%
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 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%