Parks America Price To Book vs. Current Valuation

PRKA Stock  USD 0.43  0.02  4.44%   
Based on the key profitability measurements obtained from Parks America's financial statements, Parks America may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Parks America's ability to earn profits and add value for shareholders.
For Parks America profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parks America to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parks America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parks America's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parks America over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Parks America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parks America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parks America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Parks America Current Valuation vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Parks America's current stock value. Our valuation model uses many indicators to compare Parks America value to that of its competitors to determine the firm's financial worth.
Parks America is rated below average in price to book category among its peers. It is rated below average in current valuation category among its peers reporting about  14,951,709  of Current Valuation per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Parks America by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parks America's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Parks Current Valuation vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Parks America

P/B

 = 

MV Per Share

BV Per Share

 = 
1.87 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Parks America

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
28.01 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Parks Current Valuation vs Competition

Parks America is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 107.34 Billion. Parks America adds roughly 28.01 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.

Parks America Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Parks America, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Parks America will eventually generate negative long term returns. The profitability progress is the general direction of Parks America's change in net profit over the period of time. It can combine multiple indicators of Parks America, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks and attractions in the United States. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks Parks America operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 55 people.

Parks Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Parks America. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Parks America position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Parks America's important profitability drivers and their relationship over time.

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Other Information on Investing in Parks Pink Sheet

To fully project Parks America's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Parks America at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Parks America's income statement, its balance sheet, and the statement of cash flows.
Potential Parks America investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Parks America investors may work on each financial statement separately, they are all related. The changes in Parks America's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Parks America's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.