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 | 34.82 | -95.15% | 2.21 | -23.62% |
| P/S |
|
0.0039 | 2.97 | -99.87% |
|
|
| P/BV |
|
-0.0545 | 3.92 | -101.39% |
|
|
| P/FCF |
|
-0.0442 | 0.5378 | -108.22% |
|
|
| Ev/Ebitda |
|
-27.08 | 49.07 | -155.18% |
|
|
| Ev/S |
|
1.18 | 5.43 | -78.27% |
|
|
| Ev/FCF |
|
-9.55 | -83.07 | -88.5% |
|
|
| E/P |
|
-21.8 | 0.6651 | -3377.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-4.37 | 13.89 | -131.47% | -5.24 | -16.63% |
| ROE |
|
724.51 | 10.91 | 6540.59% |
|
|
| ROA |
|
-9.22 | 7.53 | -222.47% |
|
|
| ROIC |
|
2.04 | 8.22 | -75.17% |
|
|
| ROS |
|
-11.91 | 6.85 | -273.81% |
|
|
| ROCE |
|
-8.16 | 18.69 | -143.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-27.33 | 41.22 | -166.3% | -9.23 | +196.19% |
| Nеt Debt/Ebitda |
|
-27.01 | 33.47 | -180.7% |
|
|
| Debt/Ratio |
|
0.899 | 0.4847 | 85.45% |
|
|
| Debt/Equity |
|
2.67 | 3.17 | -15.54% |
|
|
| Debt/Net Income |
|
-10.03 | -22.42 | -55.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.34 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.6922 | -100% |
|
|
| Average dividend growth |
|
0 | -4.1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.45 | -100% |
|
|
| Average percentage for payments |
|
4511.21 | 40.75 | 10971.45% |
|
|
| Difference from average difference in sector |
|
-1.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.11 | 107.39 | -110.35% | ||
| Growth impulse Ebitda in 5 years |
|
-127.29 | 372.02 | -134.22% | ||
| Growth impulse Net Income in 5 years |
|
-309.28 | 552 | -156.03% | ||
| Growth impulse FCF in 5 years |
|
-1747.53 | -3564.72 | -50.98% | ||
| Growth impulse EPS in 5 years |
|
-280.16 | 2550.96 | -110.98% |
IP Score
3.36/10
