Party City Holdco Inc
NYSE:PRTY
Intrinsic Value
Party City Holdco, Inc. engages in the supply of decorated party goods. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PRTY.
Party City Holdco Inc's market capitalization is 6.2m USD.
PRTY stock price is 0.0551 USD.
PRTY.
PRTY. Open DCF Valuation
PRTY. Open Relative Valuation
PRTY.
PRTY's Revenue has grown by 2% over the past 12 months.
PRTY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -1%, and is approaching profitability.
PRTY's short-term liabilties (951m USD) exceed its short-term assets (942m USD).
PRTY has positive Gross Profit for the last twelve months.
PRTY's long-term liabilties (3B USD) exceed its long-term assets (3B USD).
PRTY has negative Free Cash Flow for the last twelve months.
PRTY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
PRTY has negative Operating Income for the last twelve months.
PRTY has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
PRTY's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 1 004%.
PRTY has negative Net Income for the last twelve months.
PRTY's ROE (Return on Equity) for the past 12 months is very high and is equal to 1 004%.
PRTY has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (30m USD).
PRTY has negative three-year average ROE (Return on Equity): -81%. The company is not efficient at transforming stockholders' equity into net income.
PRTY's D/E (Debt to Equity) is very low and is equal to -11.46.
PRTY's Altman Z-Score is very low and is equal to 0.54.
PRTY doesn't generate enough operating income (-18m USD) to safely cover interest payments on its debt (88m USD).
Fundamental Analysis
Party City Holdco Inc
Balance Sheet Decomposition
Party City Holdco Inc
| Current Assets | 941.9m |
| Cash & Short-Term Investments | 29.8m |
| Receivables | 107.2m |
| Other Current Assets | 804.9m |
| Non-Current Assets | 1.9B |
| PP&E | 964.8m |
| Intangibles | 933.9m |
| Other Non-Current Assets | 28.7m |
| Current Liabilities | 951.2m |
| Accounts Payable | 208.4m |
| Accrued Liabilities | 275.5m |
| Short-Term Debt | 442.9m |
| Other Current Liabilities | 24.4m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 753.6m |
Earnings Waterfall
Party City Holdco Inc
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Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-1.6B
USD
|
|
Gross Profit
|
541.3m
USD
|
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Operating Expenses
|
-559.5m
USD
|
|
Operating Income
|
-18.2m
USD
|
|
Other Expenses
|
-239m
USD
|
|
Net Income
|
-257.2m
USD
|
Free Cash Flow Analysis
Party City Holdco Inc
PRTY Profitability Score
Profitability Due Diligence
Party City Holdco Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Party City Holdco Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
PRTY Solvency Score
Solvency Due Diligence
Party City Holdco Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Party City Holdco Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRTY Price Targets Summary
Party City Holdco Inc
Ownership
PRTY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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Shareholder Return
PRTY Price
Party City Holdco Inc
| Average Annual Return | 33.1% |
| Standard Deviation of Annual Returns | 123.02% |
| Max Drawdown | -100% |
| Market Capitalization | 6.2m USD |
| Shares Outstanding | 113 316 000 |
| Percentage of Shares Shorted | 25.58% |
PRTY News
Last Important Events
Party City Holdco Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Party City Holdco Inc
Company Profile
Party City Holdco Inc
Country
Industry
Market Cap
Dividend Yield
Description
Party City Holdco, Inc. engages in the supply of decorated party goods. The company is headquartered in Elmsford, New York and currently employs 6,400 full-time employees. The company went IPO on 2015-04-16. The Company’s retail operations include approximately 830 specialty retail party supply stores, including franchise stores. The company has two segments. Its retail segment is engaged in selling of its party supplies, which are sold under the Amscan, Anagram and Costumes USA brand names, through its Party City stores, Halloween City stores and PartyCity.com. Its wholesale segment is engaged in selling of decorated party goods for all occasions. Its products are sold at wholesale to party superstores, including its owned retail stores, franchised stores operating principally as Party City, and unaffiliated specialty retailers, mass merchants, e-commerce merchandisers, craft stores, grocery retailers and dollar stores. The company offers enterprise-wide products for everyday events, such as birthdays, theme parties and other. The company also offers seasonal products for holidays. Its product offering includes decor, tabletop, balloons and wearable product formats.
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