Party City Holdco Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.69 | 32 | -94.72% | 2.21 | -23.62% |
| P/S |
|
0.0039 | 2.37 | -99.84% |
|
|
| P/BV |
|
-0.0545 | 4.23 | -101.29% |
|
|
| P/FCF |
|
-0.0442 | 7.73 | -100.57% |
|
|
| Ev/Ebitda |
|
-27.08 | 21.65 | -225.07% |
|
|
| Ev/S |
|
1.18 | 7.97 | -85.19% |
|
|
| Ev/FCF |
|
-9.55 | 14.61 | -165.4% |
|
|
| E/P |
|
-21.8 | 0.36 | -6169.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-4.37 | 19.65 | -122.24% | -6.96 | -37.24% |
| ROE |
|
724.51 | 23.01 | 3048.61% |
|
|
| ROA |
|
-9.22 | 10.11 | -191.15% |
|
|
| ROIC |
|
2.04 | 12.63 | -83.85% |
|
|
| ROS |
|
-11.91 | 7.99 | -249% |
|
|
| ROCE |
|
104.33 | 24.02 | 334.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-27.33 | 3.72 | -834.19% | -15.82 | +72.75% |
| Nеt Debt/Ebitda |
|
-27.01 | 2.76 | -1079.69% |
|
|
| Debt/Ratio |
|
0.9 | 0.46 | 93.85% |
|
|
| Debt/Equity |
|
-20.13 | 1.62 | -1339.76% |
|
|
| Debt/Net Income |
|
-10.03 | 8.07 | -224.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.7 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5 | -100% | ||
| DSI |
|
0 | 0.71 | -100% |
|
|
| Average dividend growth |
|
0 | -2.67 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.5 | -100% |
|
|
| Average percentage for payments |
|
4511.21 | 62.11 | 7162.81% |
|
|
| Difference from average difference in sector |
|
-1.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.11 | 145.96 | -107.61% | ||
| Growth impulse Ebitda in 5 years |
|
-127.29 | 487.42 | -126.12% | ||
| Growth impulse Net Income in 5 years |
|
-309.28 | 618.32 | -150.02% | ||
| Growth impulse FCF in 5 years |
|
-1747.53 | 649.89 | -368.9% | ||
| Growth impulse EPS in 5 years |
|
-280.16 | 4663.72 | -106.01% |
IP Score
3.89/10
