Pursuit Attractions and Hospitality, Inc.
Pursuit Attractions and Hospitality, Inc. Fundamental Analysis
Pursuit Attractions and Hospitality, Inc. (PRSU) shows weak financial fundamentals with a PE ratio of 45.25, profit margin of 5.01%, and ROE of 4.09%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 4.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRSU's fundamental strength across five key dimensions:
Efficiency Score
WeakPRSU struggles to generate sufficient returns from assets.
Valuation Score
ModeratePRSU shows balanced valuation metrics.
Growth Score
ModeratePRSU shows steady but slowing expansion.
Financial Health Score
ModeratePRSU shows balanced financial health with some risks.
Profitability Score
WeakPRSU struggles to sustain strong margins.
Key Financial Metrics
Is PRSU Expensive or Cheap?
P/E Ratio
PRSU trades at 45.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRSU's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values Pursuit Attractions and Hospitality, Inc. at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.88 times EBITDA. This is generally considered low.
How Well Does PRSU Make Money?
Net Profit Margin
For every $100 in sales, Pursuit Attractions and Hospitality, Inc. keeps $5.01 as profit after all expenses.
Operating Margin
Core operations generate 14.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.09 in profit for every $100 of shareholder equity.
ROA
Pursuit Attractions and Hospitality, Inc. generates $2.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pursuit Attractions and Hospitality, Inc. produces operating cash flow of $74.62M, showing steady but balanced cash generation.
Free Cash Flow
Pursuit Attractions and Hospitality, Inc. generates weak or negative free cash flow of $-753.55K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
PRSU converts -0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PRSU Stacks Against Its Sector Peers
| Metric | PRSU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.25 | 25.83 | Worse (Expensive) |
| ROE | 4.09% | 1291.00% | Weak |
| Net Margin | 5.01% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.81 | 10.66 | Weak Liquidity |
| ROA | 2.35% | -1540652.00% (disorted) | Weak |
PRSU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pursuit Attractions and Hospitality, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-73.54%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
1473.13%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-50.47%
Industry Style: Cyclical, Value, Infrastructure
Declining