Parks! America, Inc.
Parks! America, Inc. Fundamental Analysis
Parks! America, Inc. (PRKA) shows moderate financial fundamentals with a PE ratio of 22.01, profit margin of 11.39%, and ROE of 8.34%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 5.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PRKA's fundamental strength across five key dimensions:
Efficiency Score
WeakPRKA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRKA trades at attractive valuation levels.
Growth Score
WeakPRKA faces weak or negative growth trends.
Financial Health Score
ExcellentPRKA maintains a strong and stable balance sheet.
Profitability Score
WeakPRKA struggles to sustain strong margins.
Key Financial Metrics
Is PRKA Expensive or Cheap?
P/E Ratio
PRKA trades at 22.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PRKA's PEG of -8.81 indicates potential undervaluation.
Price to Book
The market values Parks! America, Inc. at 1.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.15 times EBITDA. This signals the market has high growth expectations.
How Well Does PRKA Make Money?
Net Profit Margin
For every $100 in sales, Parks! America, Inc. keeps $11.39 as profit after all expenses.
Operating Margin
Core operations generate 9.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.34 in profit for every $100 of shareholder equity.
ROA
Parks! America, Inc. generates $6.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Parks! America, Inc. produces operating cash flow of $2.11M, showing steady but balanced cash generation.
Free Cash Flow
Parks! America, Inc. generates strong free cash flow of $1.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.49 in free cash annually.
FCF Yield
PRKA converts 4.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How PRKA Stacks Against Its Sector Peers
| Metric | PRKA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.01 | 23.72 | Neutral |
| ROE | 8.34% | 1091.00% | Weak |
| Net Margin | 11.39% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.03 | 2.64 | Strong Liquidity |
| ROA | 6.40% | 1050.00% | Weak |
PRKA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Parks! America, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.41%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-198.64%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-57.37%
Industry Style: Cyclical, Growth, Discretionary
Declining