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Party City Holdco Inc.

PRTYNYSE
Consumer Cyclical
Specialty Retail
$0.37
$0.03(7.19%)

Party City Holdco Inc. (PRTY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
-
P/E Ratio
-
ROE
-0.10%
Net Margin
-0.00%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$0.82
Revenue/ShareAnnual revenue per share
$21.54

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
-
Net MarginNet income as percentage of revenue
-0.30%
Operating MarginOperating income as percentage of revenue
3.98%
ROEReturn on shareholders' equity
-9.86%
ROAReturn on total assets
-0.24%
ROCEReturn on capital employed
4.03%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-2.47
Cash/ShareCash and equivalents per share
$0.48
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for PRTYFinancial Ratios Analysis details for PRTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PRTYSector Benchmarking details for PRTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Party City Holdco Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Party City Holdco Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Party City Holdco Inc.'s unique business strengths and challenges.

Key Financial Metrics for Party City Holdco Inc.

For Party City Holdco Inc., essential financial indicators include EPS -, PE -, and ROE -0.10. These key ratios reveal insights into Party City Holdco Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Party City Holdco Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Party City Holdco Inc.

Metrics like Net Margin -0.30% and ROA -0.24% shed light on how well Party City Holdco Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Party City Holdco Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Party City Holdco Inc.

Using ratios such as P/B Ratio 0.46 and PEG Ratio -0.06, investors can assess whether Party City Holdco Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Party City Holdco Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Party City Holdco Inc.

Financial health indicators, such as Debt/Equity Ratio 10.35 and Cash Flow $-2.47, provide a snapshot of Party City Holdco Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Party City Holdco Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Party City Holdco Inc.

Investing in Party City Holdco Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Party City Holdco Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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