Max Chat
Party City Holdco Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.69 | 52.42 | -96.78% | 2.21 | -23.62% |
| P/S |
|
0.0039 | 3.2 | -99.88% |
|
|
| P/BV |
|
-0.0545 | 4.05 | -101.35% |
|
|
| P/FCF |
|
-0.0442 | -21.84 | -99.8% |
|
|
| Ev/Ebitda |
|
-27.08 | 2.47 | -1198.35% |
|
|
| Ev/S |
|
1.18 | 3.72 | -68.24% |
|
|
| Ev/FCF |
|
-9.55 | -80.44 | -88.12% |
|
|
| E/P |
|
-21.8 | 0.6703 | -3352.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-4.37 | 15.81 | -127.64% | -8.97 | -51.26% |
| ROE |
|
724.51 | 11.75 | 6064.73% |
|
|
| ROA |
|
-9.22 | 8.74 | -205.45% |
|
|
| ROIC |
|
2.04 | 7.62 | -73.23% |
|
|
| ROS |
|
-11.91 | 8.89 | -233.95% |
|
|
| ROCE |
|
104.33 | 15.53 | 571.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-27.33 | 2.5 | -1193.66% | -9.23 | +196.19% |
| Nеt Debt/Ebitda |
|
-27.01 | 1.75 | -1641.7% |
|
|
| Debt/Ratio |
|
0.899 | 0.4944 | 81.84% |
|
|
| Debt/Equity |
|
-20.13 | 2.05 | -1079.76% |
|
|
| Debt/Net Income |
|
-10.03 | 10.05 | -199.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.41 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.07 | -100% | ||
| DSI |
|
0 | 0.7104 | -100% |
|
|
| Average dividend growth |
|
0 | -2.8 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.53 | -100% |
|
|
| Average percentage for payments |
|
4511.21 | 106.25 | 4145.97% |
|
|
| Difference from average difference in sector |
|
-1.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.11 | -89.18 | -87.54% | ||
| Growth impulse Ebitda in 5 years |
|
-127.29 | -96.35 | 32.11% | ||
| Growth impulse Net Income in 5 years |
|
-309.28 | -95.16 | 225.01% | ||
| Growth impulse FCF in 5 years |
|
-1747.53 | -112.37 | 1455.16% | ||
| Growth impulse EPS in 5 years |
|
-280.16 | 25.97 | -1178.78% |
IP Score
3.89/10
