PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Fundamental Analysis
USA - NYSE:PRSU - US92552R4065 - Common Stock
33.84 USD
-0.4 (-1.17%)
33.84 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. PRSU has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRSU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PRSU was profitable.
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
The Return On Assets of PRSU (27.92%) is better than 98.48% of its industry peers.
PRSU's Return On Equity of 47.19% is amongst the best of the industry. PRSU outperforms 89.39% of its industry peers.
| 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
With an excellent Profit Margin value of 40.88%, 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 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 144.25%. This is amongst the best in the industry. PRSU outperforms 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.
Compared to 1 year ago, PRSU has more shares outstanding
PRSU has more shares outstanding than it did 5 years ago.
PRSU has a better debt/assets ratio than last year.
2.2 Solvency
PRSU has an Altman-Z score of 2.15. 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 2.15 is fine compared to the rest of the industry. PRSU outperforms 62.12% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that PRSU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, PRSU is doing good in the industry, outperforming 78.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACCN/A
WACC9.81%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PRSU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, PRSU perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that PRSU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, PRSU is in line with its industry, outperforming 50.76% 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
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.
The Revenue has been growing slightly by 4.63% in the past year.
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)4.63%
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.
PRSU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -23.75% yearly.
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
With a Price/Earnings ratio of 28.20, PRSU can be considered very expensive at the moment.
PRSU's Price/Earnings ratio is in line with the industry average.
PRSU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 24.67, PRSU is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as PRSU.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, PRSU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | 24.67 |
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 84.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 332.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as PRSU's earnings are expected to grow with 16.22% in the coming years.
PEG (NY)4.73
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 |
33.84
-0.4 (-1.17%)
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 Cap956.66M
Revenue(TTM)366.49M
Net Income(TTM)249.35M
Analysts86
Price Target42.84 (26.6%)
Short Float %7.23%
Short Ratio8.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.32
Dividend Growth(5Y)-4.48%
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)2.44%
EPS NQ rev (1m)4.2%
EPS NQ rev (3m)5.21%
EPS NY rev (1m)8.63%
EPS NY rev (3m)38.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | 24.67 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | 85.48 | ||
| P/B | 1.81 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 332.42 |
EPS(TTM)1.2
EY3.55%
EPS(NY)1.37
Fwd EY4.05%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.4
OCFY1.17%
SpS21.58
BVpS18.69
TBVpS12.33
PEG (NY)4.73
PEG (5Y)N/A
Graham Number22.46
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
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-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 | 2.15 |
F-Score5
WACC9.81%
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)4.63%
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-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%
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.