Company Analysis Party City Holdco Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-17.06%).
- The company's current efficiency (ROE=724.51%) is higher than the sector average (ROE=23.36%)
Disadvantages
- Price (0.074 $) is higher than fair price (0.0591 $)
- Dividends (0%) are below the sector average (1.66%).
- 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% | -1.7% | 2.4% |
| 90 days | 0% | -28.1% | 4.3% |
| 1 year | 0% | -17.1% | 14.5% |
PRTY vs Sector: Party City Holdco Inc. has outperformed the "Consumer Discretionary" sector by 17.06% over the past year.
PRTY vs Market: Party City Holdco Inc. has significantly underperformed the market by -14.47% 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 (32.13).
P/E vs Market: The company's P/E (1.69) is lower than that of the market as a whole (55.86).
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 (4.25).
P/BV vs Market: The company's P/BV (-0.0545) is lower than that of the market as a whole (17.51).
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 (27.76).
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 (21.85).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.08) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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 (-10.75%).
6.4. ROE
ROE vs Sector: The company's ROE (724.51%) is higher than that of the sector as a whole (23.36%).
ROE vs Market: The company's ROE (724.51%) is higher than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (-9.22%) is lower than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (-9.22%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.04%) is lower than that of the sector as a whole (8.61%).
ROIC vs Market: The company's ROIC (2.04%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.66%.
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.
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Based on sources: porti.ru
