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 83 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 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.
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
With an excellent Return On Assets value of 29.30%, PRSU belongs to the best of the industry, outperforming 98.80% of the companies in the same industry.
Looking at the Return On Equity, with a value of 48.99%, PRSU belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.3% | ||
| ROE | 48.99% | ||
| 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 (21.30%) is better than 95.18% 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.
PRSU has a Gross Margin of 71.34%. This is amongst the best in the industry. PRSU outperforms 96.39% 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) | 21.3% | ||
| GM | 71.34% |
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
PRSU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRSU has an improved debt to assets ratio.
2.2 Solvency
PRSU has an Altman-Z score of 2.92. 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's Altman-Z score of 2.92 is in line compared to the rest of the industry. PRSU outperforms 57.83% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that PRSU is not too dependend on debt financing.
PRSU has a better Debt to Equity ratio (0.15) than 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.92 |
ROIC/WACCN/A
WACC10.2%
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.
PRSU has a Current ratio of 1.09. This is in the lower half of the industry: PRSU underperforms 73.49% of its industry peers.
A Quick Ratio of 0.97 indicates that PRSU may have some problems paying its short term obligations.
PRSU has a worse Quick ratio (0.97) than 71.08% of its industry peers.
| 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 impressive 1814.29% 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 -24.26%.
PRSU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.40% yearly.
EPS 1Y (TTM)1814.29%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%15.04%
Revenue 1Y (TTM)-24.26%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-86.26%
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 14.35% yearly.
PRSU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
EPS Next Y-12.19%
EPS Next 2Y6.13%
EPS Next 3Y14.35%
EPS Next 5YN/A
Revenue Next Year-64.5%
Revenue Next 2Y-38.48%
Revenue Next 3Y-25.99%
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 25.90, PRSU can be considered very expensive at the moment.
Based on the Price/Earnings ratio, PRSU is valued a bit cheaper than 61.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, PRSU is valued at the same level.
With a Price/Forward Earnings ratio of 26.79, PRSU can be considered very expensive at the moment.
PRSU's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PRSU to the average of the S&P500 Index (21.90), we can say PRSU is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 26.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRSU is valued a bit more expensive than the industry average as 65.06% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.73 |
4.3 Compensation for Growth
PRSU's earnings are expected to grow with 14.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.13%
EPS Next 3Y14.35%
5. Dividend
5.1 Amount
PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.08
+0.33 (+1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners77.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change2.75%
Market Cap878.32M
Analysts84
Price Target40.46 (30.18%)
Short Float %5.81%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.34
Dividend Growth(5Y)-3.04%
DP3.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.31%
Min EPS beat(2)-10.08%
Max EPS beat(2)36.7%
EPS beat(4)3
Avg EPS beat(4)11.02%
Min EPS beat(4)-10.08%
Max EPS beat(4)36.7%
EPS beat(8)5
Avg EPS beat(8)7.99%
EPS beat(12)7
Avg EPS beat(12)28.38%
EPS beat(16)7
Avg EPS beat(16)2.19%
Revenue beat(2)0
Avg Revenue beat(2)-52.71%
Min Revenue beat(2)-100%
Max Revenue beat(2)-5.41%
Revenue beat(4)2
Avg Revenue beat(4)-24.89%
Min Revenue beat(4)-100%
Max Revenue beat(4)3.3%
Revenue beat(8)5
Avg Revenue beat(8)-0.73%
Revenue beat(12)9
Avg Revenue beat(12)8.78%
Revenue beat(16)13
Avg Revenue beat(16)16.59%
PT rev (1m)-27.88%
PT rev (3m)-27.88%
EPS NQ rev (1m)21.57%
EPS NQ rev (3m)490.49%
EPS NY rev (1m)10.15%
EPS NY rev (3m)-33%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)10.34%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)7.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 26.79 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 27.66 | ||
| P/B | 1.76 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 32.73 |
EPS(TTM)1.2
EY3.86%
EPS(NY)1.16
Fwd EY3.73%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.12
OCFY3.61%
SpS40.53
BVpS17.62
TBVpS11.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.3% | ||
| ROE | 48.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 21.3% | ||
| GM | 71.34% | ||
| 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-Score7
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 111.82% | ||
| Cap/Sales | 3.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 111.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.92 |
F-Score7
WACC10.2%
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)1814.29%
EPS 3YN/A
EPS 5Y-16.12%
EPS Q2Q%15.04%
EPS Next Y-12.19%
EPS Next 2Y6.13%
EPS Next 3Y14.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.26%
Revenue growth 3Y-10.27%
Revenue growth 5Y-22.4%
Sales Q2Q%-86.26%
Revenue Next Year-64.5%
Revenue Next 2Y-38.48%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y-115.35%
EBIT growth 3YN/A
EBIT growth 5Y-24.41%
EBIT Next Year4.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3256.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.59%
OCF growth 3YN/A
OCF growth 5Y-14.77%