As on November 10, 2021, Party City Holdco Inc. (NYSE: PRTY) started slowly as it slid -7.68% to $6.13. During the day, the stock rose to $6.78 and sunk to $6.12 before settling in for the price of $6.64 at the close. Taking a more long-term approach, PRTY posted a 52-week range of $2.88-$11.06.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of -4.20% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -4.02%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 8.20%. This publicly-traded company’s shares outstanding now amounts to $111.34 million, simultaneously with a float of $105.60 million. The organization now has a market capitalization sitting at $637.03 million. At the time of writing, stock’s 50-day Moving Average stood at $7.38, while the 200-day Moving Average is $7.70.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 8370 workers. It has generated 106,989 per worker during the last fiscal year. Meanwhile, its income per employee was -30,538. The stock had 12.44 Receivables turnover and 0.58 Total Asset turnover. For the Profitability, stocks gross margin was +25.32, operating margin was -10.63 and Pretax Margin of -37.02.
Party City Holdco Inc. (PRTY) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Specialty Retail industry. Party City Holdco Inc.’s current insider ownership accounts for 2.60%, in contrast to 75.30% institutional ownership. According to the most recent insider trade that took place on Sep 14, this organization’s Director bought 4,000 shares at the rate of 6.56, making the entire transaction reach 26,259 in total value, affecting insider ownership by 80,593. Preceding that transaction, on Jun 09, Company’s Director sold 65,000 for 10.43, making the whole transaction’s value amount to 677,950. This particular insider is now the holder of 0 in total.
Party City Holdco Inc. (PRTY) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 9/29/2021, the company posted $0.02 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0) by $0.02. This company achieved a net margin of -28.54 while generating a return on equity of -180.94. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
Party City Holdco Inc.’s EPS increase for this current 12-month fiscal period is 8.20% and is forecasted to reach 0.90 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 -4.02% 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 0.59. Alongside those numbers, its PE Ratio stands at $4.11, and its Beta score is 3.69. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.30. Similarly, its price to free cash flow for trailing twelve months is now 9.57.
In the same vein, PRTY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.49, a figure that is expected to reach 0.01 in the next quarter, and analysts are predicting that it will be 0.90 at the market close of one year from today.
Technical Analysis of Party City Holdco Inc. (PRTY)
Through scrutinizing the latest numbers posted by the [Party City Holdco Inc., PRTY], it can be observed that its last 5-days Average volume of 5.56 million was better the volume of 2.78 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 21.54% While, its Average True Range was 0.67.
Raw Stochastic average of Party City Holdco Inc. (PRTY) in the period of the previous 100 days is set at 2.50%, which indicates a major rise in contrast to 0.32% 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 126.44% that was higher than 81.74% volatility it exhibited in the past 100-days period.