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5-day change | 1st Jan Change | ||
16.38 USD | +1.80% | -1.74% | +7.06% |
May. 03 | Park Hotels & Resorts Prices Upsized $550 Million Senior Notes Offering | MT |
May. 02 | Park Hotels & Resorts Inc. Announces Upsizing and Pricing of Senior Notes Offering | CI |
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
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 | |
---|---|---|---|---|
+7.06% | 3.45B | B+ | ||
-8.88% | 30.3B | B- | ||
-3.60% | 13.23B | A | ||
-11.55% | 11.85B | C | ||
-4.36% | 6.23B | B | ||
-10.90% | 3.59B | B- | ||
+22.69% | 2.55B | - | ||
-9.09% | 2.52B | B+ | ||
-3.45% | 2.11B | A- | ||
-6.07% | 1.85B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PK Stock
- Ratings Park Hotels & Resorts Inc.