PRKS
United Parks·NYSE
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7.74 / 10
Outperform
PRKS's fundamental analysis is encouraging, scoring 7.7/10. Key positives include strong Asset-MV (-0.5007) and Revenue-MV (0.3996) metrics, placing them in favorable quartiles (2 and 3) with historical returns of 3.55% and 2.56% respectively. However, YoY growth in Total Profit (-22.35%) and Net Cash Flow from Operating Activities (-17.95%) are negative, dragging the score. The PB-ROE factor (-0.0120) is slightly below peers, but interest coverage (3.04%) remains healthy. Overall, fundamentals are solid but show signs of slowing profitability, warranting monitoring.
Analysis Checks(2/10)
Revenue-MV
Value0.40
Score2/3
Weight66.11%
1M Return2.56%
Value0.40
Score2/3
Weight66.11%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value-14.68
Score1/3
Weight-5.46%
1M Return-0.24%
Value-14.68
Score1/3
Weight-5.46%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-17.95
Score0/3
Weight-26.44%
1M Return-1.27%
Value-17.95
Score0/3
Weight-26.44%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-14.81
Score1/3
Weight1.32%
1M Return0.06%
Value-14.81
Score1/3
Weight1.32%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-23.20
Score0/3
Weight-16.03%
1M Return-0.71%
Value-23.20
Score0/3
Weight-16.03%
1M Return-0.71%
PB-ROE
Value-0.01
Score1/3
Weight7.19%
1M Return0.29%
Value-0.01
Score1/3
Weight7.19%
1M Return0.29%
Total profit (YoY growth rate %)
Value-22.35
Score1/3
Weight13.20%
1M Return0.55%
Value-22.35
Score1/3
Weight13.20%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.04
Score1/3
Weight11.05%
1M Return0.47%
Value3.04
Score1/3
Weight11.05%
1M Return0.47%
Asset-MV
Value-0.50
Score2/3
Weight86.32%
1M Return3.55%
Value-0.50
Score2/3
Weight86.32%
1M Return3.55%
Cash-MV
Value0.18
Score1/3
Weight-37.26%
1M Return-1.69%
Value0.18
Score1/3
Weight-37.26%
1M Return-1.69%
Revenue-MV
Value0.40
Score2/3
Weight66.11%
1M Return2.56%
Value0.40
Score2/3
Weight66.11%
1M Return2.56%
PB-ROE
Value-0.01
Score1/3
Weight7.19%
1M Return0.29%
Value-0.01
Score1/3
Weight7.19%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value-14.68
Score1/3
Weight-5.46%
1M Return-0.24%
Value-14.68
Score1/3
Weight-5.46%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-22.35
Score1/3
Weight13.20%
1M Return0.55%
Value-22.35
Score1/3
Weight13.20%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value-17.95
Score0/3
Weight-26.44%
1M Return-1.27%
Value-17.95
Score0/3
Weight-26.44%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.04
Score1/3
Weight11.05%
1M Return0.47%
Value3.04
Score1/3
Weight11.05%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-14.81
Score1/3
Weight1.32%
1M Return0.06%
Value-14.81
Score1/3
Weight1.32%
1M Return0.06%
Asset-MV
Value-0.50
Score2/3
Weight86.32%
1M Return3.55%
Value-0.50
Score2/3
Weight86.32%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-23.20
Score0/3
Weight-16.03%
1M Return-0.71%
Value-23.20
Score0/3
Weight-16.03%
1M Return-0.71%
Cash-MV
Value0.18
Score1/3
Weight-37.26%
1M Return-1.69%
Value0.18
Score1/3
Weight-37.26%
1M Return-1.69%
Is PRKS undervalued or overvalued?
- PRKS scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 10.83% net margin, 11.15 P/E ratio, -6.54 P/B ratio, and -14.14% earnings growth, these metrics solidify its Outperform investment rating.
