Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
50.67 USD | -1.69% | -4.26% | -4.15% |
04-04 | Guggenheim Initiates Coverage on United Parks & Resorts With Buy Rating, $73 Price Target | MT |
03-27 | United Parks & Resorts Shareholders Approve $500 Million Stock Buyback Plan | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.15% | 3.31B | C+ | ||
-5.20% | 2.02B | C | ||
-2.20% | 1.98B | C- | ||
+21.11% | 1.17B | - | - | |
-15.79% | 829M | C+ | ||
+17.54% | 671M | - | ||
+3.12% | 595M | - | D- | |
+42.71% | 550M | - | - | |
+3.41% | 382M | - | - | |
-15.39% | 281M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- PRKS Stock
- Ratings United Parks & Resorts Inc.