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Party City Holdco (PRTY.Q) 주식 개요
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. 자세히 보기
PRTY.Q Community Fair Values
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Party City Holdco Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$0.004 |
| 52주 최고가 | US$1.86 |
| 52주 최저가 | US$0.0003 |
| 베타 | 2.87 |
| 1개월 변동 | 11.11% |
| 3개월 변동 | -95.57% |
| 1년 변동 | -99.69% |
| 3년 변동 | -99.84% |
| 5년 변동 | -99.96% |
| IPO 이후 변동 | -99.98% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Jan 18
Party City: Equity Holders To Be Wiped Out In Bankruptcy, Sell
Summary Ailing party goods retailer to restructure operations and debt obligations in bankruptcy. Under the terms of the restructuring support agreement, senior secured noteholders are proposed to become the new owners of the business. Existing equity holders will be wiped out. With court approval basically a given, investors should sell existing positions and move on, particularly with the stock likely being delisted by the NYSE as soon as next week. On Tuesday, ailing party goods retailer Party City (PRTY) finally succumbed to ongoing, weak customer demand as well as its unsustainable debt load and filed for chapter 11 bankruptcy protection. The company entered into a restructuring support agreement with an ad hoc group of creditors representing more than 70% of the company's senior secured first lien notes "to support an expedited restructuring that would substantially reduce PCHI's debt and optimize its capital structure and liquidity". The ad hoc group will also provide $150 million in debtor-in-procession ("DIP") financing to support continued operations during the process: The DIP Facility has a five-month term (subject to extension under certain terms) and customary covenants and terms for a facility of its size. Under the DIP Facility's terms, the committed $150 million will be available in two draws-an $75 million initial term loan available following entry of the interim order and closing, with the remainder available following entry of the final order. Amounts outstanding under the DIP Facility will bear interest at the Secured Overnight Financing Rate plus 10%. The DIP Facility also provides for certain fees, including an upfront commitment premium of 8% and annual undrawn commitment fee of 0.5%. Additionally, as consideration for their agreement to fully backstop the DIP Facility, each member of the Ad Hoc Noteholder Group will receive (a) the opportunity to convert their DIP Facility loans into equity (or equity-linked securities) in connection with any rights offering and chapter 11 plan or (b) if a chapter 11 plan is not consummated, payment of its pro rata share of a cash fee equal to 10% of the outstanding loans under the DIP Facility, in each case, subject to the terms set forth in the Restructuring Support Agreement. The following table depicts the debtors' prepetition capital structure: Court Filing According to the terms of the restructuring support agreement, holders of the company's senior secured Floating and Fixed Rate Notes will become the new owners of the business while creditors of the company's ABL and FILO facilities will be made whole. Each holder of a Secured Notes Claim shall either receive (i) its pro rata share of the equity of the reorganized Company (the "Reorganized Equity" and of the applicable entity, the "Reorganized Company" to be determined by the Debtors with the consent of the Required Consenting Noteholders), subject to dilution by the Rights Offering, the Management Incentive Plan (as defined herein), and, to the extent applicable, the DIP Equitization or (ii) such other treatment as agreed between the Debtors and the Required Consenting Noteholders. Consenting noteholders will also be provided the opportunity to participate in a rights offering on terms yet to be determined with the proceeds expected to fund required cash distributions under the plan of reorganization and general corporate purposes of the reorganized company. Looking at the company's bond prices, even secured creditors are expected to recover only a tiny fraction of the original investment while unsecured noteholders will be holding the bag: FINRA At least they might be provided the opportunity to participate in the proposed rights offering but existing equity holders are going to end up with nothing: All existing Interests in PCHI shall be cancelled, released, extinguished, and of no further force or effect, and holders of Interests in PCHI will receive no distribution under the Plan.Seeking Alpha • Dec 19
Party City receives continued listing standard notice from the NYSE
Party City Holdco (NYSE:PRTY) received NYSE non compliance notification regarding minimum share price requirement. The company has a cure period of six months to regain compliance. In order to regain compliance, on the last trading day of any calendar month during the cure period, the company’s shares of common stock, $0.01 par value per share, must have (i) a closing price of at least $1.00 per share and (ii) an average closing price of at least $1.00 per share over the 30-trading day period ending on the last trading day of such month. The company’s common stock will continue to be listed and traded on the NYSE during this period, subject to its compliance with other NYSE continued listing requirements. Shares are trading up 4.76% premarket.Seeking Alpha • Nov 07
Party City Q3 2022 Earnings Preview
Party City (NYSE:PRTY) is scheduled to announce Q3 earnings results on Tuesday, November 8th, before market open. The consensus EPS Estimate is -$0.10 (-600.0% Y/Y) and the consensus Revenue Estimate is $514.9M (+0.9% Y/Y). Over the last 2 years, PRTY has beaten EPS estimates 63% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 0 upward revisions and 1 downward.Seeking Alpha • Sep 20
Party City Hoping For Strong Q4 But Risks Remain
Summary Party City has faced headwinds, but the all-important Q4 trading period may be strong. Channel checks show the stores are well-stocked for Halloween. Still debt is high, with a need to refinance in 2025 weighing on the shares. The current share price is likely too pessimistic, but the company still carries material risk for equity investors and positions should be sized accordingly. Retailer and party goods wholesaler Party City's (PRTY) fate hangs, to a large extent, on Halloween season. This is especially true given the company's relatively high leverage, with much of the debt trading below par. However, there are reasons to think that the company may have a good Halloween season, making the stock potentially mispriced at current levels. However, the equity is trading as a stub, and should be sized accordingly. Historical Performance Here is the company's operating income (with my adjustment for exceptional charges and write-downs during the 2015-2019 calendar years). It is worth noting that 2019 was a bad year even after adjusting for write-downs and this was pre-Covid. Party City Pre-Covid Operating Income By Year 2015 2016 2017 2018 2019 $272M $274M $280M $278M $117M source: SEC filings, author's analysis Now, as we move on to the debt, we should note that the company pays approximately $100M in annual interest expense, today so the debt load, though high, may be manageable in a historic context. $23M of debt is due in 2023, but a material refinancing is not needed until 2025 (see below). Debt Below Par That said, fixed income investors do not necessarily have confidence, if you look at Party City's debt, much of it trades below par as you can see from the delta between the gross carrying about and "fair value" below (this snapshot is from June 30, 2022). SEC Filings Current Trading Then 2022 is forecast to be relatively weak on Q2 management guidance, the company expects around $2.2B of revenue. That's on the low end of 2015-2019, where the company typically achieved $2.3-2.4B in sales. Then they expect $170M-$200M in EBITDA which is, again, on the low-end of pre-Covid history. I also have visited various Party City stores and they are currently well stocked for Halloween with a number of high-margin products presenting well. However, this may have come at the cost of elevated freight and inventory holding costs for Q3. Company guidance Risks and Valuation Still the company may be somewhat less risky than it appears. EBITDA 2022 (mid-point) $185M interest expense $100M capex (net of allowances for tenant improvements) $70M tax (20%) $37M Free Cash Flow 2022 -$22M The start to 2022 has been tough in terms of higher freight and helium costs and a rocky Q1 due to omicron. As I wrote previously, freight and helium may have knocked 3% off gross margins. That in very round numbers is perhaps another +$60M to FCF taking the company closer to $40M FCF in a normalized year. Indeed, even taking the numbers up to the top-end of the guidance and being a little less aggressive on tax puts Party City at FCF break-even without much in the way of heroic assumptions. An Equity Stub Hence investors should be clear that Party City is trading as an equity stub, ahead of material debt refinancing in 2025. It is, to some extent at the mercy of the credit markets, which is not a good place to be in the current rising rate environment.Seeking Alpha • Sep 03
Party City Stock: It's Party Time
Summary Party City at 2x FY2021 operating income and $200 million market cap is priced like future bankruptcy is likely. Party City has a confluence of factors that makes it compelling as a trade, especially Halloween being soon. After Bed Bath & Beyond, Revlon and Redbox, Party City is well-poised to be a next big retail trade. As a fundamental investment, Party City could be a melting ice cube or quality business and still bring large returns from current levels. The fundamental thesis provides margin of safety for a near-term trade and target of 50% upside. Overview Party City (PRTY) is the largest integrated party supplies and party costumes producer, wholesaler, and retailer. It has a market cap of a paltry $201 million at last Friday’s close, whilst having $2.171 billion in revenue in FY 31 December 2021, giving it a Price/FY 2021 revenue ratio of 0.092x. Being priced as though it has an impending liquidation is the result of its sizeable debt load. Party City has net debt of $2.33 billion, giving it an EV/FY2021 revenue of 1.07x. Party City made a net loss of $6.5 million in FY 31 December 2021, with interest costs of its high debt load eroding away operating profit. Operating income was $96.9 million in FY 31 December 2021, and thus at its current market cap, the stock trades at 2.07x its FY 2021 operating income. Thus, the stock has the Ben Graham classic value romanticism of having a deep value appearance, maximum market pessimism reflected in the stock price, plus has an asset (its wholesale business Amscan) within the company that could be a high-quality business. The business could be stagnant and with a high debt load but it is priced similar to companies already in bankruptcy. Potentially too, Party City could become a high-quality Phil Fisher style business play rather than a Graham style deep value play on a mediocre business. Fundamental bulls on the stock have a contrarian view that the company is a quality business on the brink of a revenue turnaround, with a fair value of $30 being attainable in the long run. We should also note that Party City’s largest shareholder, hedge fund CAS Investment Partners added to its holdings at above $6 earlier this year. So, there are two bull case scenarios for Party City as a long-term fundamental investment. The first, that it could be a cheaply priced melting ice cube or a cigar butt that’s due for its last fulfilling puff. Or it could be a long-term quality business compounder in the turnaround scenario. Either could bring tremendous long-term upside from the sub $2 levels that the stock has been lingering around. The fundamental bull cases for Party City are of relevance to me, but not in making a long-term fundamental investment in the stock. I view Party City to be most interesting as a near-term trade for a significant potential return in the lead up to Halloween. That there is a good fundamental bull-case is of relevance for the margin of safety in my trade, as the fundamental investment thesis is helpful for near-term trading sentiment and that a potential near-term price floor has been reached. Indications are that this Halloween season is looking strong for Party City, with its announcing plans for 20,000 hires for the season (versus 17,000 last year). Recent weeks' trading volume in Party City has been significantly elevated versus average, with the stock generating significant retail interest and Reddit and social media mentions. In recent months, other small cap, struggling retail names Bed Bath & Beyond (BBBY), Revlon (REV) and Redbox, have seen temporary price surges multi-fold higher from their lows. Although we have seen a recent significant sell-off in the market, we should note that the surges in Revlon and Redbox took place during the market’s bear period. Party City has a concentration of shareholding held amongst its largest shareholders and an elevated short interest (18% of float). With its paltry market cap due to its debt load, it will not take a lot of positive news flow for Party City stock to see a big move higher. There are also two pieces of news flow which give Party City stock an all-clear to have an upward surge in the lead up to Halloween. Latest quarterly results were fair, with an earnings beat and revenue almost in-line. Meanwhile, a lingering concern that its largest shareholder – CAS Investment Partners - might need to sell its stake amidst the fund’s decline this year should have lifted amidst a rebound in its top positions. Party City has reached the high $2.60 levels on two occasions in recent weeks before retracing back to its current sub $2 levels. I view that the combination of the above factors in the nearer term should see Party City head back to the high $2 levels again before it breaks $3. Therein, there is the potential for more than 50% near-term upside in my view, depending on where one enters Party City stock, amidst its sub $2 dips. Whilst for the purpose of my trade, I will be exploring the bullish case for Party City as a longer-term fundamental investment, I do not have high conviction yet whether the longer-term case will play out. Rather, I am very bullish on Party City as a near-term trade. For this reason, if the trade thesis does not appear to be playing out, I am prepared to fold and trade quickly and revisit the stock again. Party City Per annual report, Party City describes itself: “we are a leading party goods company by revenue in North America and, we believe, the largest vertically integrated supplier of decorated party goods globally by revenue...Party City has grown to become what we believe is the largest operator of owned and franchised party superstores by revenue in the United States. Party City’s fully integrated operations today are the result of the original Party City retailer being acquired in 2005 by the parent company of Amscan, a designer, manufacturer and distributor of party goods. Subsequent acquisitions of other party goods retailers followed which ultimately brought Party City to be the industry’s largest integrated player. Party City had various private equity owners in the early 2010s before an IPO in 2015 when it debuted at $17. Debt levels have always been high. Party City’s declining revenue and margins prior to the pandemic were the result of a variety of factors. Competition from Amazon (AMZN) and Big Box retailers, a helium shortage and poor layout and merchandising execution in their stores are some factors. Issues of competition and the helium shortage persist presently. Party City’s current CEO Brad Weston was appointed to the role in April 2020. The company has since embarked on a variety of strategic initiatives, notably enhancing the in-store experience through remodeling or opening new stores dubbed “NXTGEN stores”. Given the pandemic’s impact on celebrations and the supply-chain, it has yet to be determined how successful is the new CEO’s turnaround and execution versus his predecessor. But there is some reason to be optimistic, given Weston’s previous background as CEO of Petco. There are also similarities of Party City with Petco, Petco being a private equity controlled highly leveraged retail business which turned around from struggling operating performance and gradually reduced debt. As shown below, Party City’s debt levels have always been high, although it has had higher debt levels in the past compared to those presently. Besides, Party City does not face any major debt repayment soon. It has a senior note due in 2023 with a carrying amount of $22.779 million which is not sizeable, whilst its next major debt repayment is due in 2025 ($206 million). Party City Source: Annual report Next, let’s look at Party City’s financials. Operating income in FY2021 was $96.9 million and the company had a net loss of $6.5 million as interest costs eroded income. The company recorded a large net loss in FY2020 due to the pandemic. In FY2019, Party City suffered a decline in revenue and significant decline in operating margins and operating income. Its FY2019 major net loss was the result of extraordinary items, primarily goodwill impairment. Seeking Alpha Seeking Alpha Source: Seeking Alpha Party City as a classic value cigar butt분석 기사 • Aug 16
Some Investors May Be Worried About Party City Holdco's (NYSE:PRTY) Returns On Capital
When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...Seeking Alpha • Aug 05
Party City Q2 2022 Earnings Preview
Party City (NYSE:PRTY) is scheduled to announce Q2 earnings results on Monday, August 8th, before market open. The consensus EPS Estimate is $0.06 (-79.3% Y/Y) and the consensus Revenue Estimate is $529.4M (-1.2% Y/Y). Over the last 2 years, PRTY has beaten EPS estimates 50% of the time and has beaten revenue estimates 63% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 0 upward revisions and 1 downward.Seeking Alpha • Jul 19
Party City: The Balloon Has Popped
Party City shares have plunged 87% over the last year and now sit near 52-week lows. Party City previously benefited massively from the COVID-induced consumer spending boom, which saw the company return to profitability for a brief spell. However, this spell has come to an end as Party City now faces rising input costs and a weakened outlook. Continued elevated costs create a dim near future for Party City, and I believe further price deterioration is likely. A year ago, I wrote a "sell" article on Party City Holdco Inc. (PRTY), and since then the stock has tumbled 85%. My previous thesis was that although Party City's prospects had improved, the company still faced a large debt load, continued potential helium shortages, and fierce competition. Add to this new pressures related to the current economic environment - inflation and recession risks - and it's easy to see why there has been a significant re-price in the stock. Party City Stock Price (Seeking Alpha) Some investors may now view Party City as a "deep value" turnaround opportunity at these levels as the company continues to anticipate sales of $2.22 -2.3 billion for the year, making the current market cap appear minute. However, Party City's significant debt load combined with the prospects of rising costs and further demand destruction leaves the stock with plenty further room to fall. Latest results Party City's stock dropped below $2 for the first time in over a year in May as the company announced its First Quarter results. The quarter highlighted the impact freight and commodity cost surges are having on Party City's bottom line. Revenue notched 1.4% higher to $433 million while net loss came to $26.9 million, compared to $14.1 million in 2021. A 380 basis point decline in Gross Margin to 31.9% represents a significant deterioration of profitability and highlights the impact of inflation and shipping costs on input prices. Party City is also getting squeezed on its operating expenses, which surged by $9 million to $158 million. This was driven by higher labor costs - most likely a result of wage inflation. As margins worsen and costs soar, the company actually expanded its store count YOY by eight stores. Whilst small, I believe this is a move in the wrong direction and will hinder shareholder value. Party City should really be downsizing and looking to focus on its most valuable locations. This action, or lack of, has come back to bite the company as input costs have soared and losses have started to widen. This issue is reflected in the guidance, with management projecting between $30 and $48 million in net income for the FY. Inventory spikes as input costs prove troublesome Cash flow used in operating activities also surged to $116M from $48.8M last year, pretty much all of this can be attributed to increased inventory. Inventory value is now the highest it's been since Pre-COVID driven by higher input costs. CFO Todd Vogensen discussed this on the conference call: Inventory was up approximately 21% year-over-year, driven primarily by increased input costs, including capitalized freight expense, higher levels of in-transit inventory due to ongoing supply chain delays, as well as initiatives to improve in-stock positions. This change in inventory is symbolic of the margin squeeze that Party City is currently feeling. The company really needs to find a way of forwarding this on to consumers but trying to do this whilst facing consumer tightening will prove very difficult. The CFO was quick to point out this increase wasn't a result of unit increase just the cost of each unit, so Party City isn't mismanaging inventory as such. Even issues that are somewhat out of management control are still difficulties that will prove hard to resolve. Party City will continue to monitor and adjust prices upwards throughout the year - particularly in the back half, but I believe their hands are somewhat tied due to the implications this has on demand. Brad Weston ((CEO)) commented about the importance of monitoring demand: We've been taking a very consistent approach with any pricing action, testing, reacting, watching our elasticity at the category level and at the SKU levelSeeking Alpha • Jun 07
Party City Presents Contrarian Opportunity, But With High Leverage And Q1 Miss
An inexpensive retailer at 3x-5x earnings on current guidance. If pre-COVID profitability can be reached, the business is extremely cheap. However, there are material risks from shrinking margins, a high debt load, and a weak consumer. The risk-reward appears attractive, in aggregate, but this stock carries material risks. There are also reasons to think that the focus on helium balloons and the laser focus on party category gives the business some level of 'moat' within retail.분석 기사 • Mar 30
Party City Holdco (NYSE:PRTY) Use Of Debt Could Be Considered Risky
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Mar 25
Party City - Undervalued 2022 Reopening Play
Party City is the dominant wholesale, manufacturing, and retail player in the party space leading to a high quality business. Our 98% correlated credit card panel has inflected positively since the Super Bowl. Secular trends are in Party City's favor as the world reopens and pent-up demand for social gatherings leads to a huge increase in parties and events. Party City is viewed as an overlevered retailer who is facing increasing competition from Amazon when it is resistant to Amazon due to an incredibly unique retail experience. The stock is trading at a 75% discount to its pre-pandemic levels despite average revenue per store being up 20% vs. pre-pandemic.Seeking Alpha • Mar 14
Party City: A Misguided Vision
The management team at Party City has overseen a lot of turbulence at the company in recent years. The firm continues to want to expand, but this objective is misguided. Shares are cheap and the business has potential, but its greatest potential cannot be achieved under the current plan by management.분석 기사 • Feb 08
Here's What To Make Of Party City Holdco's (NYSE:PRTY) Decelerating Rates Of Return
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Seeking Alpha • Dec 29
Party City: Green Shoots Looking Into 2022
Party City is showing revenue and gross margin improvement, plus e-commerce and remodeling investments should result in better earnings. S&P Global Ratings upgraded Party City from "CCC+" to "B", indicating financial leverage is manageable, similar to 2017-2018 levels. The stock could be worth $9/share in a base case scenario. Several insiders, including 10% owner, Clifford Sosin, recently bought $2.5 million worth of shares at $5.32.분석 기사 • Dec 28
Party City Holdco (NYSE:PRTY) Has No Shortage Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Sep 19
Here's Why Party City Holdco (NYSE:PRTY) Is Weighed Down By Its Debt Load
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...분석 기사 • Aug 12
Party City Holdco's (NYSE:PRTY) Promising Earnings May Rest On Soft Foundations
Party City Holdco Inc. ( NYSE:PRTY ) announced strong profits, but the stock was stagnant. Our analysis suggests that...분석 기사 • Jul 27
Party City Holdco (NYSE:PRTY) May Have Issues Allocating Its Capital
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Seeking Alpha • Jul 23
Party City Back On Track But Issues Still Remain
Party City has had one of the greatest turnaround stories through COVID-19. Management has stabilized the ship over the past year and developed a path for Party City to improve financials moving forward. Whilst Party City's prospects have improved, I believe current prices do not reflect the headwinds that Party City still faces ahead.분석 기사 • Mar 08
Party City Holdco Inc. (NYSE:PRTY) Insiders Increased Their Holdings
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...분석 기사 • Feb 09
Could The Party City Holdco Inc. (NYSE:PRTY) Ownership Structure Tell Us Something Useful?
If you want to know who really controls Party City Holdco Inc. ( NYSE:PRTY ), then you'll have to look at the makeup of...분석 기사 • Jan 11
Is Party City Holdco (NYSE:PRTY) Weighed On By Its Debt Load?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Dec 14
Is Party City Holdco's (NYSE:PRTY) Share Price Gain Of 184% Well Earned?
Unfortunately, investing is risky - companies can and do go bankrupt. But when you pick a company that is really...주주 수익률
| PRTY.Q | US Specialty Retail | US 시장 | |
|---|---|---|---|
| 7D | -33.3% | 5.9% | 1.1% |
| 1Y | -99.7% | 2.6% | 28.7% |
수익률 대 산업: PRTY.Q은 지난 1년 동안 2.6%의 수익을 기록한 US Specialty Retail 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: PRTY.Q은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| PRTY.Q volatility | |
|---|---|
| PRTY.Q Average Weekly Movement | 125.8% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: PRTY.Q의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: PRTY.Q의 주간 변동성은 지난 1년간 70%에서 126%로 증가했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1947 | 11,450 | Brad Weston | www.partycity.com |
Party City Holdco Inc. 기초 지표 요약
| PRTY.Q 기초 통계 | |
|---|---|
| 시가총액 | US$455.03k |
| 순이익 (TTM) | -US$257.19m |
| 매출 (TTM) | US$2.16b |
0.0x
주가매출비율(P/S)0.0x
주가수익비율(P/E)PRTY.Q는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PRTY.Q 손익계산서 (TTM) | |
|---|---|
| 매출 | US$2.16b |
| 매출원가 | US$1.85b |
| 총이익 | US$312.14m |
| 기타 비용 | US$569.33m |
| 순이익 | -US$257.19m |
최근 보고된 실적
Sep 30, 2022
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -2.26 |
| 총이익률 | 14.44% |
| 순이익률 | -11.90% |
| 부채/자본 비율 | -1,153.3% |
PRTY.Q의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2023/10/14 16:53 |
| 종가 | 2023/10/12 00:00 |
| 수익 | 2022/09/30 |
| 연간 수익 | 2021/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Party City Holdco Inc.는 9명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Wayne Hood | BMO Capital Markets Equity Research |
| Curtis Nagle | BofA Global Research |
| Michael Baker | Deutsche Bank |