MAX Chat
United Parks & Resorts Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.75 | 76.99 | -80.85% | 10.75 | +37.21% |
| P/S |
|
1.94 | 2.38 | -18.25% |
|
|
| P/BV |
|
-7.27 | 4.15 | -275.21% |
|
|
| P/FCF |
|
13.4 | 138.38 | -90.31% |
|
|
| Ev/Ebitda |
|
9 | 11.03 | -18.45% |
|
|
| Ev/S |
|
3.25 | 2.74 | 18.43% |
|
|
| Ev/FCF |
|
24.18 | 236.47 | -89.77% |
|
|
| E/P |
|
0.0733 | 0.0314 | 133.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.09 | 13.15 | 174.56% | 36.92 | -2.23% |
| ROE |
|
-67.93 | 20.77 | -427.03% |
|
|
| ROA |
|
8.75 | 7.37 | 18.79% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
13.19 | 7.51 | 75.62% |
|
|
| ROCE |
|
-99.51 | 18.26 | -644.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.8 | 2.48 | 53.27% | 3.69 | +2.97% |
| Nеt Debt/Ebitda |
|
3.61 | 2.2 | 63.97% |
|
|
| Debt/Ratio |
|
0.9183 | 0.2803 | 227.66% |
|
|
| Debt/Equity |
|
-6.58 | 1.51 | -535.97% |
|
|
| Debt/Net Income |
|
10.39 | 16.81 | -38.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.15 | -100% | 3.52 | -100% |
| Number of years of dividend growth |
|
0 | 2.22 | -100% | ||
| DSI |
|
0.7 | 0.6254 | 11.93% |
|
|
| Average dividend growth |
|
7.29 | -9.17 | -179.58% |
|
|
| Average percentage for 5 years |
|
3.52 | 1.53 | 129.67% |
|
|
| Average percentage for payments |
|
90.51 | 64.39 | 40.57% |
|
|
| Difference from average difference in sector |
|
-1.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
299.56 | 109.38 | 173.87% | ||
| Growth impulse Ebitda in 5 years |
|
-802.85 | 88.45 | -1007.69% | ||
| Growth impulse Net Income in 5 years |
|
-172.85 | 252.6 | -168.43% | ||
| Growth impulse FCF in 5 years |
|
-200.79 | -101.71 | 97.41% | ||
| Growth impulse EPS in 5 years |
|
-195.25 | 122.06 | -259.96% |
IP Score
4.37/10
