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5-day change | 1st Jan Change | ||
15.97 USD | -0.99% | -4.88% | +4.38% |
05-01 | Transcript : Park Hotels & Resorts Inc., Q1 2024 Earnings Call, May 01, 2024 | |
04-30 | Earnings Flash (PK) PARK HOTELS & RESORTS Reports Q1 Revenue $639M | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.38% | 3.36B | B+ | ||
-9.35% | 30.15B | B- | ||
-3.29% | 13.26B | A | ||
-12.60% | 11.71B | C | ||
-4.09% | 6.25B | B | ||
-10.60% | 3.6B | B- | ||
-8.59% | 2.52B | B+ | ||
+21.97% | 2.46B | - | ||
-8.84% | 2.37B | - | C- | |
-4.66% | 2.08B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- PK Stock
- Ratings Park Hotels & Resorts Inc.