PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
NYSE:PRSU - New York Stock Exchange, Inc. - US92552R4065 - Common Stock - Currency: USD
PRSU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. While PRSU is still in line with the averages on profitability rating, there are concerns on its financial health. PRSU has a correct valuation and a medium growth rate.
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.
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 Return On Assets (0.17%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.88%, PRSU perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
PRSU's Return On Invested Capital of 7.58% is fine compared to the rest of the industry. PRSU outperforms 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.88% | ||
| ROIC | 7.58% |
ROA(3y)-2.76%
ROA(5y)-10.2%
ROE(3y)-20.83%
ROE(5y)-45.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PRSU has a Profit Margin of 0.12%. This is comparable to the rest of the industry: PRSU outperforms 40.24% of its industry peers.
PRSU's Profit Margin has declined in the last couple of years.
PRSU has a Operating Margin (6.31%) which is comparable to the rest of the industry.
PRSU's Operating Margin has improved in the last couple of years.
The Gross Margin of PRSU (7.99%) is worse than 86.59% of its industry peers.
In the last couple of years the Gross Margin of PRSU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.31% | ||
| PM (TTM) | 0.12% | ||
| GM | 7.99% |
OM growth 3YN/A
OM growth 5Y4.09%
PM growth 3YN/A
PM growth 5Y-33.69%
GM growth 3YN/A
GM growth 5Y4.25%
2. Health
2.1 Basic Checks
PRSU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PRSU has more shares outstanding than it did 1 year ago.
PRSU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PRSU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.04 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 2.04, PRSU is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of PRSU is 8.29, which is on the high side as it means it would take PRSU, 8.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PRSU (8.29) is comparable to the rest of the industry.
PRSU has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.67, PRSU is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 8.29 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.91
WACC8.3%
2.3 Liquidity
A Current Ratio of 1.01 indicates that PRSU should not have too much problems paying its short term obligations.
PRSU has a worse Current ratio (1.01) than 76.83% of its industry peers.
PRSU has a Quick Ratio of 1.01. This is a bad value and indicates that PRSU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PRSU (0.97) is worse than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| 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 268.25%, which is quite impressive.
Measured over the past years, PRSU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.31% on average per year.
PRSU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
Measured over the past years, PRSU shows a small growth in Revenue. The Revenue has been growing by 0.02% on average per year.
EPS 1Y (TTM)268.25%
EPS 3YN/A
EPS 5Y-34.31%
EPS Q2Q%34.9%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y43.93%
Revenue growth 5Y0.02%
Sales Q2Q%24.54%
3.2 Future
The Earnings Per Share is expected to grow by 121.31% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -30.90% on average over the next years. This is quite bad
EPS Next Y655.33%
EPS Next 2Y312.28%
EPS Next 3Y121.31%
EPS Next 5YN/A
Revenue Next Year2.32%
Revenue Next 2Y-15.42%
Revenue Next 3Y-30.9%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.56, PRSU can be considered very expensive at the moment.
PRSU's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.63, PRSU is valued a bit more expensive.
The Price/Forward Earnings ratio is 27.92, which means the current valuation is very expensive for PRSU.
PRSU's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.68. PRSU is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.56 | ||
| Fwd PE | 27.92 |
4.2 Price Multiples
PRSU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRSU is cheaper than 73.17% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRSU indicates a somewhat cheap valuation: PRSU is cheaper than 60.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.41 | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRSU's earnings are expected to grow with 121.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y312.28%
EPS Next 3Y121.31%
5. Dividend
5.1 Amount
No dividends for PRSU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.69
-1.41 (-3.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners93.31%
Inst Owner ChangeN/A
Ins Owners2.94%
Ins Owner Change0.05%
Market Cap1.06B
Analysts82.22
Price Target58.14 (54.26%)
Short Float %1.96%
Short Ratio1.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.37
Dividend Growth(5Y)-1.52%
DP387.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.73%
Min EPS beat(2)1.84%
Max EPS beat(2)15.62%
EPS beat(4)2
Avg EPS beat(4)3%
Min EPS beat(4)-3.54%
Max EPS beat(4)15.62%
EPS beat(8)5
Avg EPS beat(8)4.13%
EPS beat(12)6
Avg EPS beat(12)16.89%
EPS beat(16)7
Avg EPS beat(16)0.31%
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)2.54%
Max Revenue beat(2)3.3%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)3.3%
Revenue beat(8)7
Avg Revenue beat(8)14.63%
Revenue beat(12)11
Avg Revenue beat(12)20.16%
Revenue beat(16)15
Avg Revenue beat(16)23.92%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-10.35%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.96%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-42.01%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.59%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.56 | ||
| Fwd PE | 27.92 | ||
| P/S | 0.63 | ||
| P/FCF | 22.41 | ||
| P/OCF | 8.71 | ||
| P/B | 4.6 | ||
| P/tB | 19.17 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)1.06
EY2.81%
EPS(NY)1.35
Fwd EY3.58%
FCF(TTM)1.68
FCFY4.46%
OCF(TTM)4.33
OCFY11.49%
SpS59.75
BVpS8.19
TBVpS1.97
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.88% | ||
| ROCE | 11.88% | ||
| ROIC | 7.58% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 10.37% | ||
| OM | 6.31% | ||
| PM (TTM) | 0.12% | ||
| GM | 7.99% | ||
| FCFM | 2.81% |
ROA(3y)-2.76%
ROA(5y)-10.2%
ROE(3y)-20.83%
ROE(5y)-45.26%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-20.49%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.93%
OM growth 3YN/A
OM growth 5Y4.09%
PM growth 3YN/A
PM growth 5Y-33.69%
GM growth 3YN/A
GM growth 5Y4.25%
F-Score7
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 8.29 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 131.69% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 74.9% | ||
| Profit Quality | 2340.11% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.04 |
F-Score7
WACC8.3%
ROIC/WACC0.91
Cap/Depr(3y)128.28%
Cap/Depr(5y)121.71%
Cap/Sales(3y)7.84%
Cap/Sales(5y)8.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)268.25%
EPS 3YN/A
EPS 5Y-34.31%
EPS Q2Q%34.9%
EPS Next Y655.33%
EPS Next 2Y312.28%
EPS Next 3Y121.31%
EPS Next 5YN/A
Revenue 1Y (TTM)14.91%
Revenue growth 3Y43.93%
Revenue growth 5Y0.02%
Sales Q2Q%24.54%
Revenue Next Year2.32%
Revenue Next 2Y-15.42%
Revenue Next 3Y-30.9%
Revenue Next 5YN/A
EBIT growth 1Y68.96%
EBIT growth 3YN/A
EBIT growth 5Y4.11%
EBIT Next Year96.54%
EBIT Next 3Y8.85%
EBIT Next 5YN/A
FCF growth 1Y1565.48%
FCF growth 3YN/A
FCF growth 5Y31.39%
OCF growth 1Y72.32%
OCF growth 3YN/A
OCF growth 5Y2.93%