Park Hotels Financials
| 0KFU Stock | 15.39 0.30 1.99% |
Operating Margin 0.1595 | Profit Margin 0.1251 | Payout Ratio 0.0219 | Return On Equity 0.0892 |
Park | Select Account or Indicator |
Understanding current and past Park Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Park Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Park Hotels' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Park Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Park Hotels Resorts. Check Park Hotels' Beneish M Score to see the likelihood of Park Hotels' management manipulating its earnings.
Park Hotels Stock Summary
Park Hotels competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Park Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1775 Tysons Boulevard, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.pkhotelsandresorts.com |
| Phone | (571) 302 5757 |
You should never invest in Park Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Park Stock, because this is throwing your money away. Analyzing the key information contained in Park Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Park Hotels Key Financial Ratios
There are many critical financial ratios that Park Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Park Hotels Resorts reports annually and quarterly.| Revenue | 2.7 B | ||||
| Gross Profit | 753 M | ||||
| EBITDA | 609 M | ||||
| Net Income | 106 M | ||||
| Total Asset | 9.42 B |
Park Hotels Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.3B | 10.6B | 9.7B | 9.7B | 9.4B | 10.9B | |
| Other Current Liab | 22M | (50M) | (7M) | (534M) | (712M) | (676.4M) | |
| Net Debt | 3.8B | 4.4B | 4.2B | 3.9B | 4.0B | 4.0B | |
| Accounts Payable | 217M | 147M | 156M | 220M | 210M | 199.7M | |
| Cash | 346M | 951M | 688M | 906M | 717M | 526.8M | |
| Other Assets | 36M | 60M | 69M | 46M | 9.4B | 9.9B | |
| Net Receivables | 180M | 26M | 96M | 129M | 112M | 93.8M | |
| Other Current Assets | 194M | 69M | 110M | 91M | 151M | 213.8M | |
| Total Liab | 4.8B | 5.7B | 5.3B | 5.4B | 5.7B | 4.4B | |
| Total Current Assets | 720M | 1.0B | 894M | 1.1B | 1.7B | 1.0B | |
| Intangible Assets | 27M | 46M | 45M | 43M | 42M | 34.9M | |
| Short Term Debt | 21M | 147M | 78M | 725M | 833.8M | 579.9M | |
| Retained Earnings | 1.9B | 376M | (83M) | 16M | (344M) | (326.8M) | |
| Long Term Debt | 3.0B | 2.9B | 3.9B | 5.1B | 5.9B | 3.9B | |
| Other Liab | 387M | 186M | 198M | 266M | 239.4M | 244.3M | |
| Net Tangible Assets | 5.8B | 4.8B | 4.4B | 4.3B | 3.9B | 4.0B |
Park Hotels Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 140M | 213M | 258M | 247M | 252M | 206.4M | |
| Total Revenue | 2.8B | 852M | 1.4B | 2.5B | 2.7B | 1.9B | |
| Gross Profit | 863M | (161M) | 227M | 693M | 459M | 494.3M | |
| Operating Income | 426M | (1.2B) | (178M) | 413M | 343M | 178.3M | |
| Ebit | (1.7B) | (2.4B) | (1.4B) | (1.6B) | 322M | 338.1M | |
| Ebitda | 709M | (939M) | 89M | 573M | 609M | 383.0M | |
| Cost Of Revenue | 2.0B | 1.0B | 1.1B | 1.8B | 2.2B | 1.4B | |
| Income Before Tax | 351M | (1.5B) | (450M) | 173M | 144M | 151.2M | |
| Net Income | 306M | (1.4B) | (452M) | 162M | 97M | 182.6M | |
| Income Tax Expense | 35M | (6M) | 2M | 4M | 38M | 39.9M | |
| Tax Provision | 30M | 10M | 35M | (6M) | (5.4M) | (5.1M) | |
| Interest Income | 86M | 106M | 121M | 233M | 268.0M | 158.2M | |
| Research Development | 0.12 | 1.7 | 0.33 | 0.07 | 0.05 | 0.0475 |
Park Hotels Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (58M) | 3M | (70M) | 51M | 45.9M | 48.2M | |
| Change In Cash | (39M) | 595M | (218M) | 176M | (189M) | (179.6M) | |
| Free Cash Flow | 499M | (438M) | (191M) | 409M | 218M | 166.3M | |
| Depreciation | 277M | 264M | 298M | 281M | 269M | 304.5M | |
| Other Non Cash Items | (84M) | 532M | 40M | (6M) | (26M) | (24.7M) | |
| Dividends Paid | 464M | 494M | 241M | 7M | 152M | 196.4M | |
| Capital Expenditures | 240M | 86M | 54M | 168M | 285M | 146.5M | |
| Net Income | 306M | (1.4B) | (452M) | 162M | 106M | 185.9M | |
| End Period Cash Flow | 386M | 981M | 763M | 939M | 750M | 507.8M | |
| Investments | 51M | (3M) | (10M) | 112M | 100.8M | 105.8M | |
| Change To Netincome | (43M) | 662M | 53M | (79M) | (90.9M) | (95.4M) |
Park Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Park Hotels's current stock value. Our valuation model uses many indicators to compare Park Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Hotels competition to find correlations between indicators driving Park Hotels's intrinsic value. More Info.Park Hotels Resorts is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Hotels Resorts is roughly 3.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park Hotels' earnings, one of the primary drivers of an investment's value.Park Hotels Resorts Systematic Risk
Park Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Park Hotels Resorts correlated with the market. If Beta is less than 0 Park Hotels generally moves in the opposite direction as compared to the market. If Park Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park Hotels is generally in the same direction as the market. If Beta > 1 Park Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Park Hotels Resorts Common Stock Shares Outstanding Over Time
Park Hotels Thematic Clasifications
Park Hotels Resorts is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Park Hotels November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Park Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Park Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.93 |
Additional Tools for Park Stock Analysis
When running Park Hotels' price analysis, check to measure Park Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.