PARTY CITY HOLDCO INC (PRTY)

US7021491052 - Common Stock

0.3742  +0.03 (+7.19%)

Premarket: 0.4124 +0.04 (+10.21%)

Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to PRTY. PRTY was compared to 119 industry peers in the Specialty Retail industry. PRTY may be in some trouble as it scores bad on both profitability and health. PRTY does not seem to be growing, but still is valued expensively.



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0

1. Profitability

1.1 Basic Checks

PRTY had negative earnings in the past year.
In the past year PRTY has reported a negative cash flow from operations.

1.2 Ratios

The profitability ratios for PRTY are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

In the last couple of years the Operating Margin of PRTY has declined.
Looking at the Gross Margin, with a value of 25.05%, PRTY is doing worse than 75.47% of the companies in the same industry.
In the last couple of years the Gross Margin of PRTY has declined.
PRTY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.05%
OM growth 3Y-26.98%
OM growth 5Y-17.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.88%
GM growth 5Y-6.53%

More info and screens

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2. Health

2.1 Basic Checks

PRTY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRTY has more shares outstanding
The debt/assets ratio for PRTY has been reduced compared to a year ago.

2.2 Solvency

PRTY has an Altman-Z score of 0.34. This is a bad value and indicates that PRTY is not financially healthy and even has some risk of bankruptcy.
PRTY has a worse Altman-Z score (0.34) than 90.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.34
ROIC/WACCN/A
WACC4.23%

2.3 Liquidity

A Current Ratio of 0.99 indicates that PRTY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.99, PRTY is doing worse than 85.85% of the companies in the same industry.
A Quick Ratio of 0.21 indicates that PRTY may have some problems paying its short term obligations.
PRTY has a Quick ratio of 0.21. This is amonst the worse of the industry: PRTY underperforms 83.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.21

More info and screens

2

3. Growth

3.1 Past

The earnings per share for PRTY have decreased strongly by -317.65% in the last year.
Measured over the past years, PRTY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.67% on average per year.
Looking at the last year, PRTY shows a small growth in Revenue. The Revenue has grown by 1.88% in the last year.
PRTY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.00% yearly.
EPS 1Y (TTM)-317.65%
EPS 3Y-26.02%
EPS 5Y-10.67%
EPS Q2Q%-7050%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.65%
Revenue growth 5Y-1%
Sales Q2Q%-1.57%

3.2 Future

The Earnings Per Share is expected to decrease by -28.85% on average over the next years. This is quite bad
The Revenue is expected to grow by 0.40% on average over the next years.
EPS Next Y-310.18%
EPS Next 2Y-50.42%
EPS Next 3Y-28.85%
EPS Next 5YN/A
Revenue Next Year-1.26%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.4%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.

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0

4. Valuation

4.1 Price/Earnings Ratio

PRTY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PRTY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRTY indicates a slightly more expensive valuation: PRTY is more expensive than 79.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.81

4.3 Compensation for Growth

A cheap valuation may be justified as PRTY's earnings are expected to decrease with -28.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.42%
EPS Next 3Y-28.85%

More info and screens

0

5. Dividend

5.1 Amount

PRTY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PARTY CITY HOLDCO INC

NYSE:PRTY (1/17/2023, 8:04:01 PM)

Premarket: 0.4124 +0.04 (+10.21%)

0.3742

+0.03 (+7.19%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-08 2022-11-08/bmo
Earnings (Next)02-27 2023-02-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner Change0%
Market Cap42.40M
Analysts43.33
Price Target2.04 (445.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-599.67%
Min EPS beat(2)-1262.75%
Max EPS beat(2)63.4%
EPS beat(4)1
Avg EPS beat(4)-320.56%
Min EPS beat(4)-1262.75%
Max EPS beat(4)63.4%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.35%
Min Revenue beat(2)-4.38%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-2.78%
Min Revenue beat(4)-4.38%
Max Revenue beat(4)-1.81%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 30.81
EPS(TTM)-1.11
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-2.36
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS19.07
BVpS-1.36
TBVpS-9.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.05%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-26.98%
OM growth 5Y-17.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.88%
GM growth 5Y-6.53%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 40.6
Cap/Depr 170.61%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.21
Altman-Z 0.34
F-Score5
WACC4.23%
ROIC/WACCN/A
Cap/Depr(3y)87.87%
Cap/Depr(5y)90.26%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-317.65%
EPS 3Y-26.02%
EPS 5Y-10.67%
EPS Q2Q%-7050%
EPS Next Y-310.18%
EPS Next 2Y-50.42%
EPS Next 3Y-28.85%
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.65%
Revenue growth 5Y-1%
Sales Q2Q%-1.57%
Revenue Next Year-1.26%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
EBIT growth 1Y-137.41%
EBIT growth 3Y-29.65%
EBIT growth 5Y-18.78%
EBIT Next Year-36.77%
EBIT Next 3Y-4.35%
EBIT Next 5YN/A
FCF growth 1Y-320.22%
FCF growth 3Y-35.53%
FCF growth 5Y-52.31%
OCF growth 1Y-195.1%
OCF growth 3Y-6.4%
OCF growth 5Y-20.17%