PARKEN Sport & Entertainment A/S operates in the sports industry in Denmark. More Details
Overvalued with weak fundamentals.
Share Price & News
How has PARKEN Sport & Entertainment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PARKEN is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PARKEN's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: PARKEN underperformed the Danish Hospitality industry which returned -3% over the past year.
Return vs Market: PARKEN underperformed the Danish Market which returned 20.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is PARKEN Sport & Entertainment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShareholders Of PARKEN Sport & Entertainment (CPH:PARKEN) Must Be Happy With Their 56% Return
1 month ago | Simply Wall StWhat Type Of Shareholders Make Up PARKEN Sport & Entertainment A/S' (CPH:PARKEN) Share Registry?
2 months ago | Simply Wall StPARKEN Sport & Entertainment (CPH:PARKEN) Use Of Debt Could Be Considered Risky
Is PARKEN Sport & Entertainment undervalued compared to its fair value and its price relative to the market?
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 XE 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 is good value based on its PB Ratio (1x) compared to the DK Hospitality industry average (3.6x).
How is PARKEN Sport & Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of PARKEN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- PARKEN Sport & Entertainment competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has PARKEN Sport & Entertainment performed over the past 5 years?
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 6.5% 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 (-24.5%).
Return on Equity
High ROE: PARKEN has a negative Return on Equity (-20.6%), as it is currently unprofitable.
How is PARKEN Sport & Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: PARKEN's short term assets (DKK471.2M) do not cover its short term liabilities (DKK676.0M).
Long Term Liabilities: PARKEN's short term assets (DKK471.2M) do not cover its long term liabilities (DKK1.4B).
Debt to Equity History and Analysis
Debt Level: PARKEN's debt to equity ratio (200.2%) is considered high.
Reducing Debt: PARKEN's debt to equity ratio has increased from 145% to 200.2% over the past 5 years.
Debt Coverage: PARKEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PARKEN's interest payments on its debt are well covered by EBIT.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jan Harrit (55 yo)
Mr. Jan Harrit serves as the Chief Executive Officer and Group Executive Board at PARKEN Sport & Entertainment A/S.
|Independent Vice Chairman||1.92yrs||kr.225.00k||0.0051% |
|Independent Chairman of the Board||5.92yrs||kr.1.40m||no data|
|Independent Director||11.92yrs||kr.125.00k||30.14% |
|Independent Director||11.92yrs||kr.125.00k||20.77% |
Experienced Board: PARKEN's board of directors are considered experienced (3.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PARKEN Sport & Entertainment A/S's company bio, employee growth, exchange listings and data sources
- Name: PARKEN Sport & Entertainment A/S
- Ticker: PARKEN
- Exchange: CPSE
- Founded: 1991
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: kr.699.497m
- Shares outstanding: 9.77m
- Website: https://www.parken.dk
Number of Employees
- PARKEN Sport & Entertainment A/S
- Telia Parken
- Per Henrik Lings Allé 2
- Capital Region of Denmark
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PARKEN||CPSE (OMX Nordic Exchange Copenhagen)||Yes||Share Capital||DK||DKK||Nov 1997|
|D2V||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Nov 1997|
|0MDX||LSE (London Stock Exchange)||Yes||Share Capital||GB||DKK||Nov 1997|
|PARKEC||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||DKK||Nov 1997|
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 holida...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/05 18:06|
|End of Day Share Price||2020/12/04 00:00|
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.