Party City Holdco Inc. (NYSE: PRTY) started the day on February 10, 2021, with a price decrease of -2.35% at $7.88. During the day, the stock rose to $8.19 and sunk to $7.70 before settling in for the price of $8.07 at the close. Taking a more long-term approach, PRTY posted a 52-week range of $0.26-$9.21.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of 0.70% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -69.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -557.50%. This publicly-traded company’s shares outstanding now amounts to $106.71 million, simultaneously with a float of $99.94 million. The organization now has a market capitalization sitting at $797.69 million. At the time of writing, stock’s 50-day Moving Average stood at $6.63, while the 200-day Moving Average is $3.18.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 10400 workers. It has generated 128,349 per worker during the last fiscal year. Meanwhile, its income per employee was -29,098. The stock had 15.87 Receivables turnover and 0.65 Total Asset turnover. For the Profitability, stocks gross margin was +35.55, operating margin was +4.93 and Pretax Margin of -22.74.
Party City Holdco Inc. (PRTY) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Specialty Retail Industry. Party City Holdco Inc.’s current insider ownership accounts for 1.30%, in contrast to 47.70% institutional ownership. According to the most recent insider trade that took place on Jan 05, this organization’s 10% Owner bought 316,500 shares at the rate of 6.63, making the entire transaction reach 2,099,471 in total value, affecting insider ownership by 15,986,623. Preceding that transaction, on Jan 04, Company’s 10% Owner bought 406,500 for 6.11, making the whole transaction’s value amount to 2,482,130. This particular insider is now the holder of 15,670,123 in total.
Party City Holdco Inc. (PRTY) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $0.1 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.32) by $0.42. This company achieved a net margin of -22.67 while generating a return on equity of -67.41. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
Party City Holdco Inc.’s EPS decrease for this current 12-month fiscal period is -557.50% and is forecasted to reach 0.48 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.58% through the next 5 years, which can be compared against the -69.00% growth it accomplished over the previous five years trading on the market.
Party City Holdco Inc. (NYSE: PRTY) Trading Performance Indicators
Let’s observe the current performance indicators for Party City Holdco Inc. (PRTY). It’s Quick Ratio in the last reported quarter now stands at 0.50. The Stock has managed to achieve an average true range (ATR) of 0.73. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.41. Similarly, its price to free cash flow for trailing twelve months is now 6.59.
In the same vein, PRTY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -7.83, a figure that is expected to reach 0.31 in the next quarter, and analysts are predicting that it will be 0.48 at the market close of one year from today.
Technical Analysis of Party City Holdco Inc. (PRTY)
If we take a close look at the recent performances of Party City Holdco Inc. (NYSE: PRTY), its last 5-days Average volume was 3.73 million that shows plunge from its year to date volume of 3.94 million. During the previous 9 days, stock’s Stochastic %D was recorded 59.56% While, its Average True Range was 0.74.
Raw Stochastic average of Party City Holdco Inc. (PRTY) in the period of the previous 100 days is set at 82.36%, which indicates a major rise in contrast to 54.61% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 78.82% that was lower than 97.53% volatility it exhibited in the past 100-days period.