| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
PARKEN Stock Overview
PARKEN Sport & Entertainment A/S operates in the sports industry in Denmark.
PARKEN Sport & Entertainment Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.80.20 |
| 52 Week High | kr.89.20 |
| 52 Week Low | kr.68.00 |
| Beta | 0.93 |
| 1 Month Change | -2.20% |
| 3 Month Change | -5.20% |
| 1 Year Change | 14.25% |
| 3 Year Change | 4.16% |
| 5 Year Change | 9.86% |
| Change since IPO | -47.92% |
Recent News & Updates
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
| PARKEN | DK Hospitality | DK Market | |
|---|---|---|---|
| 7D | -2.0% | -1.3% | -4.5% |
| 1Y | 14.2% | 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
| PARKEN volatility | |
|---|---|
| PARKEN Average Weekly Movement | 3.4% |
| Hospitality Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DK Market | 9.4% |
| 10% least volatile stocks in DK Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 504 | Jan Harrit | https://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
| PARKEN fundamental statistics | |
|---|---|
| Market Cap | kr.783.51m |
| Earnings (TTM) | -kr.26.50m |
| Revenue (TTM) | kr.1.00b |
0.8x
P/S Ratio-29.6x
P/E RatioIs PARKEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PARKEN income statement (TTM) | |
|---|---|
| Revenue | kr.1.00b |
| Cost of Revenue | kr.639.99m |
| Gross Profit | kr.363.00m |
| Expenses | kr.389.50m |
| Earnings | -kr.26.50m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.71 |
| Gross Margin | 36.19% |
| Net Profit Margin | -2.64% |
| Debt/Equity Ratio | 201.8% |
How did PARKEN perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/24 22:41 |
| End of Day Share Price | 2021/11/24 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.