Fundamental Analysis of Park Hotels & Resorts Inc - Growth / Value Index
PK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 36.81 | -62.66 | -372.79 % | |
| Price to Book | 0.880 | 0.931 | 7.39 % | 0.920 |
| Price to Sales | 1.29 | 1.30 | -12.85 % | |
| Enterprise Value to EBITDA Multiple | 33.94 | 16.68 | 50.86 % |
PK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.35 %
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.62
Low Earning Yield of 2.75 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.36 | -1.47 | -139.33 % | 0.739 |
| Return On Asset | 1.01 | -0.595 | -135.71 % | 0.308 |
| Net Profit Margin | 3.50 | -2.07 | -131.95 % | 4.38 |
| Operating Profit Margin | 9.67 | 12.64 | 6.79 % | 13.15 |
| EBITDA Margin | 8.14 | 16.63 | -39.64 % | 23.32 |
Highlights
| Market Cap | 3436.96 M |
| Enterprise Value | 7431.96 M |
| Price/Book TTM | 0.880 |
| Outstanding Share | 210598 K |
| Float/ Outstanding Share | 98.20% |
| Dividend Yield | 6.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.23 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.778 |
| Sloan Ratio | -0.053 |
| Peter Lynch Fair Value | 0 |
PK - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.14
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2689.00 M | 8.20 % | 2.74 % |
| Gross Profit | 1456.00 M | 54.62 % | 71.43 % |
| EBITDA | 219000 K | 34.69 % | 21.16 % |
| Net Profit | 94000.00 K | 134.57 % | 85.19 % |
| EPS | 0.443 | 136.66 % | NA |
PK - Stability Highlights
Stability Analysis
Cash ratio of 3.22
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.774 suggest high risk
Interest Coverage of 0.774
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.24 | 11.66 % | 1.20 |
| Cash Ratio | 3.22 | 60.94 % | |
| Quick Ratio | 0 | 0 % | 1.30 |
| Shareholders Equity | 40.49 | -9.19 % | |
| Debt to EBITDA | 10.47 | 50.27 % |
Historical Valuation Ratios of Park Hotels & Resorts Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Park Hotels & Resorts Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Park Hotels & Resorts Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Park Hotels & Resorts Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)