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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Park Hotels & Resorts, Inc.

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Arbor Realty Trust, Inc.

DigitalBridge Group, Inc.

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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Park Hotels & Resorts, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Park Hotels & Resorts, Inc.

-6.51%

-0.74

37.66%

S&P 500

20.12%

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)

20.94%

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

0.63

EV to EBIT

7.36

EV to EBITDA

3.23

EV to Capital Employed

0.59

EV to Sales

0.71

PEG Ratio

Dividend Yield

1385.79%

ROCE (Latest)

8.04%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

8What is working for the Company

NET PROFIT(Q)

At USD 44 MM has Grown at 203.45%

RAW MATERIAL COST(Y)

Fallen by -15.77% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 44 MM

-15What is not working for the Company

NET PROFIT(HY)

At USD 28 MM has Grown at -76.86%

OPERATING CASH FLOW(Y)

Lowest at USD 400 MM

ROCE(HY)

Lowest at -8.38%

CASH AND EQV(HY)

Lowest at USD 573 MM

EPS(Q)

Lowest at USD -1.03

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

Pre-Tax Profit

At USD 44 MM has Grown at 551.85%

over average net sales of the previous four periods of USD 6.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 44 MM has Grown at 203.45%

over average net sales of the previous four periods of USD 14.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -15.77% (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 400 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)

EPS

Lowest at USD -1.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 573 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents