UNITED PARKS & RESORTS INC. |
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|
5-day change | 1st Jan Change | ||
| 50.78 USD | -0.67% |
|
-1.86% | -3.88% |
| 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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 average consensus view of analysts covering the stock has deteriorated 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 | |
|---|---|---|---|---|
| -3.88% | 3.26B | C+ | ||
| -11.37% | 48.44B | B | ||
| -5.38% | 2B | C | ||
| -3.72% | 1.96B | C- | ||
| +21.11% | 1.17B | - | - | |
| -18.95% | 798M | C+ | ||
| +16.33% | 665M | - | ||
| +5.68% | 609M | - | D- | |
| +40.10% | 541M | - | - | |
| +9.21% | 382M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings United Parks & Resorts Inc.
