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PARK

PARKEN Sport & EntertainmentCPSE:PARKEN Stock Report

Market Cap

kr.783.5m

7D

-2.0%

1Y

14.2%

Updated

24 Nov, 2021

Data

Company Financials
PARKEN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

PARKEN Stock Overview

PARKEN Sport & Entertainment A/S operates in the sports industry in Denmark.

PARKEN Sport & Entertainment Competitors

AGF

CPSE:AGF B

kr.213.8m

Aalborg Boldspilklub

CPSE:AAB

kr.42.2m

Manchester United

NYSE:MANU

US$2.5b

Juventus Football Club

BIT:JUVE

€813.4m

Price History & Performance

Summary of all time highs, changes and price drops for PARKEN Sport & Entertainment
Historical stock prices
Current Share Pricekr.80.20
52 Week Highkr.89.20
52 Week Lowkr.68.00
Beta0.93
1 Month Change-2.20%
3 Month Change-5.20%
1 Year Change14.25%
3 Year Change4.16%
5 Year Change9.86%
Change since IPO-47.92%

Recent News & Updates

Jun 13
Is PARKEN Sport & Entertainment (CPH:PARKEN) A Risky Investment?

Is PARKEN Sport & Entertainment (CPH:PARKEN) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

PARKENDK HospitalityDK Market
7D-2.0%-1.3%-4.5%
1Y14.2%16.1%27.7%

Return vs Industry: PARKEN underperformed the Danish Hospitality industry which returned 18.1% over the past year.

Return vs Market: PARKEN underperformed the Danish Market which returned 28.4% over the past year.

Price Volatility

Is PARKEN's price volatile compared to industry and market?
PARKEN volatility
PARKEN Average Weekly Movement3.4%
Hospitality Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DK Market9.4%
10% least volatile stocks in DK Market3.1%

Stable Share Price: PARKEN is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PARKEN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991504Jan Harrithttps://www.parken.dk

PARKEN Sport & Entertainment A/S operates in the sports industry in Denmark. The company operates a football stadium and club, and office properties. It is also involved in the operation of Lalandia holiday and activity centers; and construction, rental, and sale of holiday homes, as well as rental of office spaces.

PARKEN Sport & Entertainment Fundamentals Summary

How do PARKEN Sport & Entertainment's earnings and revenue compare to its market cap?
PARKEN fundamental statistics
Market Capkr.783.51m
Earnings (TTM)-kr.26.50m
Revenue (TTM)kr.1.00b

0.8x

P/S Ratio

-29.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PARKEN income statement (TTM)
Revenuekr.1.00b
Cost of Revenuekr.639.99m
Gross Profitkr.363.00m
Expenseskr.389.50m
Earnings-kr.26.50m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.71
Gross Margin36.19%
Net Profit Margin-2.64%
Debt/Equity Ratio201.8%

How did PARKEN perform over the long term?

See historical performance and comparison

Valuation

Is PARKEN Sport & Entertainment undervalued compared to its fair value and its price relative to the market?

1.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PARKEN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PARKEN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PARKEN is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.

PE vs Market: PARKEN is unprofitable, so we can't compare its PE Ratio to the Danish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PARKEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PARKEN's PB Ratio (1.1x) is in line with the DK Hospitality industry average.


Future Growth

How is PARKEN Sport & Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

42.8%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PARKEN Sport & Entertainment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PARKEN Sport & Entertainment performed over the past 5 years?

-60.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PARKEN is currently unprofitable.

Growing Profit Margin: PARKEN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PARKEN is unprofitable, and losses have increased over the past 5 years at a rate of 60.1% per year.

Accelerating Growth: Unable to compare PARKEN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PARKEN is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (84.3%).


Return on Equity

High ROE: PARKEN has a negative Return on Equity (-2.07%), as it is currently unprofitable.


Financial Health

How is PARKEN Sport & Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: PARKEN's short term assets (DKK461.0M) do not cover its short term liabilities (DKK513.1M).

Long Term Liabilities: PARKEN's short term assets (DKK461.0M) do not cover its long term liabilities (DKK1.7B).


Debt to Equity History and Analysis

Debt Level: PARKEN's net debt to equity ratio (192.6%) is considered high.

Reducing Debt: PARKEN's debt to equity ratio has increased from 138.6% to 201.8% over the past 5 years.

Debt Coverage: PARKEN's debt is not well covered by operating cash flow (7.7%).

Interest Coverage: Insufficient data to determine if PARKEN's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is PARKEN Sport & Entertainment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PARKEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PARKEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PARKEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PARKEN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PARKEN is not paying a notable dividend for the Danish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PARKEN's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

Jan Harrit (56 yo)

2.83yrs

Tenure

kr.3,007,000

Compensation

Mr. Jan Harrit serves as the Chief Executive Officer and Group Executive Board at PARKEN Sport & Entertainment A/S.


Board Members

Experienced Board: PARKEN's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PARKEN Sport & Entertainment A/S's employee growth, exchange listings and data sources


Key Information

  • Name: PARKEN Sport & Entertainment A/S
  • Ticker: PARKEN
  • Exchange: CPSE
  • Founded: 1991
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: kr.783.515m
  • Shares outstanding: 9.77m
  • Website: https://www.parken.dk

Number of Employees


Location

  • PARKEN Sport & Entertainment A/S
  • Telia Parken
  • Per Henrik Lings Allé 2
  • Copenhagen
  • Capital Region of Denmark
  • 2100
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/24 22:41
End of Day Share Price2021/11/24 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.