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5-day change | 1st Jan Change | ||
50.48 USD | +1.28% | -0.59% | -4.45% |
Apr. 04 | Guggenheim Initiates Coverage on United Parks & Resorts With Buy Rating, $73 Price Target | MT |
Mar. 27 | United Parks & Resorts Shareholders Approve $500 Million Stock Buyback Plan | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.45% | 3.19B | C+ | ||
-17.54% | 46.4B | B | ||
-0.93% | 2.01B | C- | ||
+21.11% | 1.17B | - | - | |
-13.68% | 893M | C+ | ||
+16.03% | 656M | - | ||
+3.69% | 603M | - | D- | |
+39.76% | 539M | - | - | |
+3.41% | 362M | - | - | |
-15.28% | 287M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- PRKS Stock
- Ratings United Parks & Resorts Inc.