Park Hotels & Resorts, Inc. (PK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Park Hotels & Resorts, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.94% and Operating profit at 39.84%

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 462 MM
DEBT-EQUITY RATIO (HY) Highest at 128.83 %
PRE-TAX PROFIT(Q) Lowest at USD -1 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.55%, its profits have fallen by -32.2%
At the current price, the company has a high dividend yield of 1468.3

Below par performance in long term as well as near term

Along with generating -30.55% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Park Hotels & Resorts, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Park Hotels & Resorts, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Park Hotels & Resorts, Inc.

40.49%

-0.74

37.66%

S&P 500

19.75%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.43%

EBIT Growth (5y)

20.92%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.68%

ROE (avg)

3.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

8.18

EV to EBITDA

3.28

EV to Capital Employed

0.64

EV to Sales

0.72

PEG Ratio

Dividend Yield

1024.96%

ROCE (Latest)

7.85%

ROE (Latest)

1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 258.82

DIVIDEND PAYOUT RATIO(Y)

Highest at 500%

RAW MATERIAL COST(Y)

Fallen by -12.17% (YoY

PRE-TAX PROFIT(Q)

At USD 18 MM has Grown at 46.94%

NET PROFIT(Q)

At USD 14.62 MM has Grown at 67.03%

EPS(Q)

Highest at USD 0.05

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 373 MM

NET PROFIT(HY)

At USD 58.62 MM has Grown at -25.8%

ROCE(HY)

Lowest at -6.56%

CASH AND EQV(HY)

Lowest at USD 454 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.97 times

Here's what is working for Park Hotels & Resorts, Inc.

Interest Coverage Ratio

Highest at 258.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 18 MM has Grown at 46.94%

over average net sales of the previous four periods of USD 12.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 14.62 MM has Grown at 67.03%

over average net sales of the previous four periods of USD 8.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Highest at 500%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -12.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Park Hotels & Resorts, Inc.

Operating Cash Flow

Lowest at USD 373 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 454 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 18.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at USD 0.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income