Max Chat
Company Analysis Park Hotels & Resorts Inc.
1. Summary
Advantages
- Price (10.45 $) is less than fair price (14.74 $)
- Dividends (14.64%) are higher than the sector average (3.28%).
- The company's current efficiency (ROE=5.68%) is higher than the sector average (ROE=1.96%)
Disadvantages
- The stock's return over the last year (-30.29%) is lower than the sector average (-6.07%).
- Current debt level 52.3% has increased over 5 years from 36.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Park Hotels & Resorts Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.8% | 0% | 0.6% |
| 90 days | 3.8% | -10.9% | 23.3% |
| 1 year | -30.3% | -6.1% | 11.7% |
PK vs Sector: Park Hotels & Resorts Inc. has significantly underperformed the "Real Estate" sector by -24.21% over the past year.
PK vs Market: Park Hotels & Resorts Inc. has significantly underperformed the market by -42.02% over the past year.
Stable price: PK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PK with weekly volatility of -0.5824% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.45 $) is lower than the fair price (14.74 $).
Price significantly below the fair price: The current price (10.45 $) is 41.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.5) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (14.5) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8554) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.8554) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.56) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (12.56) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (5.68%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (5.68%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.84%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-1.84%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.64% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.64% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 14.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (241.51%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
