(PRSU) Pursuit Attractions - Ratings and Ratios
Hotels, Resorts, Attractions, Cruises
PRSU EPS (Earnings per Share)
PRSU Revenue
Description: PRSU Pursuit Attractions
Pursuit Attractions and Hospitality, Inc. (NYSE:PRSU) is a US-based company operating in the Hotels, Resorts & Cruise Lines sub-industry. The companys stock performance is characterized by high volatility, as reflected in its beta of 2.042, indicating that its stock price tends to fluctuate more significantly than the overall market.
To evaluate PRSUs financial health and potential for future growth, key performance indicators (KPIs) such as revenue growth rate, occupancy rates, and average daily rate (ADR) should be closely monitored. The companys market capitalization of $1.153 billion and a forward price-to-earnings ratio of 23.20 suggest that investors have certain expectations regarding its future earnings potential.
The hospitality industry is heavily influenced by macroeconomic factors such as GDP growth, consumer spending, and travel demand. As a player in this industry, PRSUs performance is likely tied to these broader economic trends. Additionally, key drivers such as tourism demand, competitive landscape, and operational efficiency will impact the companys ability to maintain or increase its market share.
Return on Equity (RoE) of 124.83% indicates that PRSU is generating significant returns for its shareholders, suggesting effective use of equity financing. However, this metric should be analyzed in conjunction with other profitability ratios and industry benchmarks to gain a comprehensive understanding of the companys financial performance.
To make informed investment decisions, it is essential to analyze PRSUs financial statements, managements guidance, and industry trends. A thorough examination of the companys quarterly tax provision, as well as other financial disclosures, can provide valuable insights into its financial health and potential areas for improvement.
PRSU Stock Overview
| Market Cap in USD | 1,153m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2004-08-12 |
PRSU Stock Ratings
| Growth Rating | -19.8% |
| Fundamental | 35.7% |
| Dividend Rating | 18.1% |
| Return 12m vs S&P 500 | -12.8% |
| Analyst Rating | 4.50 of 5 |
PRSU Dividends
Currently no dividends paidPRSU Growth Ratios
| Growth Correlation 3m | 85.1% |
| Growth Correlation 12m | -59% |
| Growth Correlation 5y | -16.9% |
| CAGR 5y | 0.02% |
| CAGR/Max DD 3y | 0.00 |
| CAGR/Mean DD 3y | 0.00 |
| Sharpe Ratio 12m | -0.70 |
| Alpha | 0.01 |
| Beta | 0.820 |
| Volatility | 38.68% |
| Current Volume | 297.2k |
| Average Volume 20d | 192.7k |
| Stop Loss | 34.7 (-3.1%) |
| Signal | -1.76 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (338.9m TTM) > 0 and > 6% of Revenue (6% = -7.87m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -0.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.57% (prev 1.68%; Δ -5.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 31.4m <= Net Income 338.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (28.4m) change vs 12m ago 31.93% (target <= -2.0% for YES) |
| Gross Margin 348.4% (prev 9.59%; Δ 338.8pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover -12.40% (prev 107.0%; Δ -119.4pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.34 (EBITDA TTM -48.4m / Interest Expense TTM 36.5m) >= 6 (WARN >= 3) |
Altman Z'' -0.43
| (A) 0.01 = (Total Current Assets 120.3m - Total Current Liabilities 115.6m) / Total Assets 893.1m |
| (B) 0.01 = Retained Earnings (Balance) 8.21m / Total Assets 893.1m |
| (C) -0.08 = EBIT TTM -85.3m / Avg Total Assets 1.06b |
| (D) 0.05 = Book Value of Equity 12.3m / Total Liabilities 271.0m |
| Total Rating: -0.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.74
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.06% = 0.03 |
| 3. FCF Margin -0.55% = -0.21 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda -0.61 = -2.50 |
| 6. ROIC - WACC (= -24.76)% = -12.50 |
| 7. RoE 82.21% = 2.50 |
| 8. Rev. Trend -39.28% = -2.95 |
| 9. EPS Trend 17.28% = 0.86 |
What is the price of PRSU shares?
Over the past week, the price has changed by -1.00%, over one month by +2.11%, over three months by +31.33% and over the past year by +3.38%.
Is Pursuit Attractions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRSU is around 32.65 USD . This means that PRSU is currently overvalued and has a potential downside of -8.8%.
Is PRSU a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PRSU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57 | 59.2% |
| Analysts Target Price | 57 | 59.2% |
| ValueRay Target Price | 36.6 | 2.1% |
Last update: 2025-09-05 04:56
PRSU Fundamental Data Overview
CCE Cash And Equivalents = 24.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.5294
P/E Forward = 23.2019
P/S = 0.8242
P/B = 11.9203
P/EG = 1.5483
Beta = 2.042
Revenue TTM = -131.2m USD
EBIT TTM = -85.3m USD
EBITDA TTM = -48.4m USD
Long Term Debt = 23.2m USD (from longTermDebt, last quarter)
Short Term Debt = 6.34m USD (from shortTermDebt, last quarter)
Debt = 29.6m USD (Calculated: Short Term 6.34m + Long Term 23.2m)
Net Debt = 100.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.16b USD (1.15b + Debt 29.6m - CCE 24.7m)
Interest Coverage Ratio = -2.34 (Ebit TTM -85.3m / Interest Expense TTM 36.5m)
FCF Yield = 0.06% (FCF TTM 718.0k / Enterprise Value 1.16b)
FCF Margin = -0.55% (FCF TTM 718.0k / Revenue TTM -131.2m)
Net Margin = -258.2% (Net Income TTM 338.9m / Revenue TTM -131.2m)
Gross Margin = -348.4% ((Revenue TTM -131.2m - Cost of Revenue TTM 325.9m) / Revenue TTM)
Tobins Q-Ratio = 94.43 (Enterprise Value 1.16b / Book Value Of Equity 12.3m)
Interest Expense / Debt = 6.52% (Interest Expense 1.93m / Debt 29.6m)
Taxrate = 28.45% (3.02m / 10.6m)
NOPAT = -85.3m (EBIT -85.3m, no tax applied on loss)
Current Ratio = 1.04 (Total Current Assets 120.3m / Total Current Liabilities 115.6m)
Debt / Equity = 0.06 (Debt 29.6m / last Quarter total Stockholder Equity 528.4m)
Debt / EBITDA = -0.61 (Net Debt 100.0m / EBITDA -48.4m)
Debt / FCF = 41.17 (Debt 29.6m / FCF TTM 718.0k)
Total Stockholder Equity = 412.2m (last 4 quarters mean)
RoA = 37.94% (Net Income 338.9m, Total Assets 893.1m )
RoE = 82.21% (Net Income TTM 338.9m / Total Stockholder Equity 412.2m)
RoCE = -19.59% (Ebit -85.3m / (Equity 412.2m + L.T.Debt 23.2m))
RoIC = -15.83% (NOPAT -85.3m / Invested Capital 538.8m)
WACC = 8.93% (E(1.15b)/V(1.18b) * Re(9.04%)) + (D(29.6m)/V(1.18b) * Rd(6.52%) * (1-Tc(0.28)))
Shares Correlation 3-Years: 84.85 | Cagr: 2.83%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.08% ; FCFE base≈3.17m ; Y1≈2.08m ; Y5≈952.1k
Fair Price DCF = 0.57 (DCF Value 15.9m / Shares Outstanding 27.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 17.28 | EPS CAGR: -50.62% | SUE: N/A | # QB: 0
Revenue Correlation: -39.28 | Revenue CAGR: -35.06% | SUE: N/A | # QB: None
Additional Sources for PRSU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle