ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is United Parks & Resorts, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.60% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 442.39 MM
- NET PROFIT(9M) At USD 91.45 MM has Grown at -26.42%
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.52 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.37%, its profits have fallen by -11.8% ; the PEG ratio of the company is 5.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Parks & Resorts, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Parks & Resorts, Inc.
9.56%
-0.52
49.98%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.95%
EBIT Growth (5y)
29.32%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
-4.54
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
-6.47
EV to EBIT
12.78
EV to EBITDA
8.82
EV to Capital Employed
2.91
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.79%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 421.18 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 135.5
RAW MATERIAL COST(Y)
Grown by 23.76% (YoY
CASH AND EQV(HY)
Lowest at USD 128.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -423.26 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.27 times
NET SALES(Q)
Lowest at USD 278.29 MM
OPERATING PROFIT(Q)
Lowest at USD 43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.45 %
PRE-TAX PROFIT(Q)
Lowest at USD -33.57 MM
NET PROFIT(Q)
Lowest at USD -27.64 MM
EPS(Q)
Lowest at USD -0.69
Here's what is not working for United Parks & Resorts, Inc.
Pre-Tax Profit
At USD -33.57 MM has Fallen at -98.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -27.64 MM has Fallen at -74.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 421.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 135.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 278.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -33.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -27.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 128.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -423.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 19.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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