United Parks & Resorts Inc. Fundamental Analysis
United Parks & Resorts Inc. (PRKS) shows weak financial fundamentals with a PE ratio of 14.94, profit margin of 9.09%, and ROE of -35.46%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.1/100 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 PRKS's fundamental strength across five key dimensions:
Efficiency Score
WeakPRKS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRKS trades at attractive valuation levels.
Growth Score
ModeratePRKS shows steady but slowing expansion.
Financial Health Score
ModeratePRKS shows balanced financial health with some risks.
Profitability Score
WeakPRKS struggles to sustain strong margins.
Key Financial Metrics
Is PRKS Expensive or Cheap?
P/E Ratio
PRKS trades at 14.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRKS's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values United Parks & Resorts Inc. at -4.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.41 times EBITDA. This is generally considered low.
How Well Does PRKS Make Money?
Net Profit Margin
For every $100 in sales, United Parks & Resorts Inc. keeps $9.09 as profit after all expenses.
Operating Margin
Core operations generate 20.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-35.46 in profit for every $100 of shareholder equity.
ROA
United Parks & Resorts Inc. generates $5.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United Parks & Resorts Inc. generates strong operating cash flow of $401.72M, reflecting robust business health.
Free Cash Flow
United Parks & Resorts Inc. generates strong free cash flow of $278.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.90 in free cash annually.
FCF Yield
PRKS converts 13.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.35
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How PRKS Stacks Against Its Sector Peers
| Metric | PRKS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.94 | 24.16 | Better (Cheaper) |
| ROE | -35.46% | 1194.00% | Weak |
| Net Margin | 9.09% | 2564.00% | Weak |
| Debt/Equity | -4.28 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 0.53 | 2.83 | Weak Liquidity |
| ROA | 5.77% | -8257.00% (disorted) | Weak |
PRKS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Parks & Resorts Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary