Company Analysis Party City Holdco Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-44.24%).
- The company's current efficiency (ROE=724.51%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (0.074 $) is higher than fair price (0.0599 $)
- Dividends (0%) are below the sector average (1.47%).
- Current debt level 89.9% has increased over 5 years from 47.22%.
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% | -8.7% | 0.6% |
90 days | 0% | -43.7% | 19.2% |
1 year | 0% | -44.2% | 14.2% |
PRTY vs Sector: Party City Holdco Inc. has outperformed the "Consumer Discretionary" sector by 44.24% over the past year.
PRTY vs Market: Party City Holdco Inc. has significantly underperformed the market by -14.17% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.074 $) is higher than the fair price (0.0599 $).
Price is higher than fair: The current price (0.074 $) is 19.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.69) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (1.69) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0545) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (-0.0545) is lower than that of the market as a whole (20.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0039) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.0039) 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 (-27.08) is lower than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.08) is lower than that of the market as a whole (18.72).
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 -10.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (724.51%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (724.51%) is higher than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.22%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (-9.22%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.04%) is lower than that of the sector as a whole (7.59%).
ROIC vs Market: The company's ROIC (2.04%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.47%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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