Park Hotels Resorts Stock Fundamentals
| PK Stock | USD 15.95 0.02 0.13% |
Park Hotels Resorts fundamentals help investors to digest information that contributes to Park Hotels' financial success or failures. It also enables traders to predict the movement of Park Stock. The fundamental analysis module provides a way to measure Park Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Park Hotels stock.
At this time, Park Hotels' Income Tax Expense is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 200.5 M this year, although the value of Selling And Marketing Expenses will most likely fall to about 36.2 M. Park | Select Account or Indicator |
Park Hotels Resorts Company Return On Equity Analysis
Park Hotels' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Park Hotels Return On Equity | 0.0257 |
Most of Park Hotels' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Park Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Park Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Park Hotels Resorts has a Return On Equity of 0.0257. This is 101.89% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 108.29% lower than that of the firm.
Park Hotels Resorts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Park Hotels's current stock value. Our valuation model uses many indicators to compare Park Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Hotels competition to find correlations between indicators driving Park Hotels's intrinsic value. More Info.Park Hotels Resorts is regarded fourth in return on equity category among related companies. It is regarded third in return on asset category among related companies reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Hotels Resorts is roughly 1.13 . At this time, Park Hotels' Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Park Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Park Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park Hotels' earnings, one of the primary drivers of an investment's value.Park Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Hotels' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park Hotels could also be used in its relative valuation, which is a method of valuing Park Hotels by comparing valuation metrics of similar companies.Park Hotels is currently under evaluation in return on equity category among related companies.
Park Fundamentals
| Return On Equity | 0.0257 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.68 B | ||||
| Shares Outstanding | 210.54 M | ||||
| Shares Owned By Insiders | 1.53 % | ||||
| Shares Owned By Institutions | 98.36 % | ||||
| Number Of Shares Shorted | 16.78 M | ||||
| Price To Earning | 47.73 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 753 M | ||||
| EBITDA | 598 M | ||||
| Net Income | 95 M | ||||
| Cash And Equivalents | 906 M | ||||
| Cash Per Share | 4.32 X | ||||
| Total Debt | 4.71 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 18.00 X | ||||
| Cash Flow From Operations | 518 M | ||||
| Short Ratio | 7.54 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 19.9 | ||||
| Number Of Employees | 90 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 9.42 B | ||||
| Retained Earnings | (344 M) | ||||
| Working Capital | 943 M | ||||
| Current Asset | 540.21 M | ||||
| Current Liabilities | 410.76 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 9.42 B | ||||
| Last Dividend Paid | 1.23 |
About Park Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 350.8 M | 368.3 M | |
| Total Revenue | 2.7 B | 1.9 B | |
| Cost Of Revenue | 2.2 B | 1.4 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.02 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.11) | (0.11) | |
| Revenue Per Share | 12.61 | 12.50 | |
| Ebit Per Revenue | 0.12 | 0.12 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Park Hotels Resorts using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Park Hotels Piotroski F Score and Park Hotels Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Park Stock analysis
When running Park Hotels' price analysis, check to measure Park Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Park Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.23 | Earnings Share 0.44 | Revenue Per Share 12.781 | Quarterly Revenue Growth (0.02) |
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.