Company Analysis Party City Holdco Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=724.51%) is higher than the sector average (ROE=23.01%)
Disadvantages
- Price (0.074 $) is higher than fair price (0.0591 $)
- Dividends (0%) are below the sector average (1.81%).
- The stock's return over the last year (0%) is lower than the sector average (10.97%).
- Current debt level 89.9% has increased over 5 years from 54.09%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Party City Holdco Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 4.2% | -0.9% |
| 90 days | 0% | 2.9% | 2.6% |
| 1 year | 0% | 11% | 13.5% |
PRTY vs Sector: Party City Holdco Inc. has significantly underperformed the "Consumer Discretionary" sector by -10.97% over the past year.
PRTY vs Market: Party City Holdco Inc. has significantly underperformed the market by -13.48% over the past year.
Stable price: PRTY 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: PRTY with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.074 $) is higher than the fair price (0.0591 $).
Price is higher than fair: The current price (0.074 $) is 20.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (1.69) is lower than that of the sector as a whole (32.35).
P/E vs Market: The company's P/E (1.69) is lower than that of the market as a whole (73.07).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0545) is lower than that of the sector as a whole (4.33).
P/BV vs Market: The company's P/BV (-0.0545) is lower than that of the market as a whole (20.47).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0039) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.0039) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-27.08) is lower than that of the sector as a whole (21.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.08) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 759.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (759.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.17%).
6.4. ROE
ROE vs Sector: The company's ROE (724.51%) is higher than that of the sector as a whole (23.01%).
ROE vs Market: The company's ROE (724.51%) is higher than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-9.22%) is lower than that of the sector as a whole (10.1%).
ROA vs Market: The company's ROA (-9.22%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.04%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (2.04%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.81%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
