United Parks Resorts Stock Fundamentals
| PRKS Stock | 52.23 0.02 0.04% |
United Parks Resorts fundamentals help investors to digest information that contributes to United Parks' financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Parks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Parks stock.
At this time, United Parks' Operating Income is comparatively stable compared to the past year. EBIT is likely to gain to about 555.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 102.4 M in 2025. United | Select Account or Indicator |
United Parks Resorts Company Return On Asset Analysis
United Parks' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current United Parks Return On Asset | 0.12 |
Most of United Parks' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parks Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
United Total Assets
Total Assets |
|
Based on the latest financial disclosure, United Parks Resorts has a Return On Asset of 0.1246. This is 88.57% lower than that of the Hotels, Restaurants & Leisure sector and 59.81% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 189.0% lower than that of the firm.
United Parks Resorts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Parks's current stock value. Our valuation model uses many indicators to compare United Parks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Parks competition to find correlations between indicators driving United Parks's intrinsic value. More Info.United Parks Resorts is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 1.11 of Profit Margin per Return On Asset. At this time, United Parks' Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value United Parks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.United Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parks' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parks could also be used in its relative valuation, which is a method of valuing United Parks by comparing valuation metrics of similar companies.United Parks is currently under evaluation in return on asset category among its peers.
United Parks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parks' managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 55 M | ||||
| Shares Owned By Insiders | 1.99 % | ||||
| Shares Owned By Institutions | 98.01 % | ||||
| Number Of Shares Shorted | 5.82 M | ||||
| Price To Book | 181.66 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 883.56 M | ||||
| EBITDA | 613.98 M | ||||
| Net Income | 234.2 M | ||||
| Total Debt | 2.22 B | ||||
| Book Value Per Share | (8.18) X | ||||
| Cash Flow From Operations | 504.92 M | ||||
| Short Ratio | 9.38 X | ||||
| Earnings Per Share | 3.86 X | ||||
| Target Price | 61.82 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 2.87 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 410.1 M | ||||
| Working Capital | (20.73 M) | ||||
| Net Asset | 2.63 B |
About United Parks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Parks Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parks Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 179 M | 134 M | |
| Total Revenue | 2 B | 1.5 B | |
| Cost Of Revenue | 771.9 M | 544.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.16 | 0.11 | |
| Revenue Per Share | 24.30 | 13.73 | |
| Ebit Per Revenue | 0.24 | 0.25 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for United Stock Analysis
When running United Parks' price analysis, check to measure United Parks' 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 United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.