Party City Holdco Inc. (NYSE:PRTY) went up by 10.94% from its latest closing price compared to the recent 1-year high of $7.37. The company’s stock price has collected 10.11% of gains in the last five trading sessions.
Is It Worth Investing in Party City Holdco Inc. (NYSE :PRTY) Right Now?
Party City Holdco Inc. (NYSE:PRTY) scored a price-to-earnings ratio above its average ratio, recording 74.56 x from its present earnings ratio. Plus, the 36-month beta value for PRTY is at 3.12. Opinions of the stock are interesting as 1 analysts out of 5 who provided ratings for Party City Holdco Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $2.25, which is -$0.69 below the current price. PRTY currently public float of 84.84M and currently shorts hold a 10.43% ratio of that float. Today, the average trading volume of PRTY was 5.72M shares.
PRTY’s Market Performance
PRTY stocks went up by 10.11% for the week, with a monthly jump of 32.43% and a quarterly performance of 60.66%, while its annual performance rate touched -48.78%. The volatility ratio for the week stands at 9.41% while the volatility levels for the past 30 days are set at 11.06% for Party City Holdco Inc.. The simple moving average for the period of the last 20 days is 16.11% for PRTY stocks with a simple moving average of 77.24% for the last 200 days.
Analysts’ Opinion of PRTY
Many brokerage firms have already submitted their reports for PRTY stocks, with Telsey Advisory Group repeating the rating for PRTY by listing it as a “Market Perform.” The predicted price for PRTY in the upcoming period, according to Telsey Advisory Group is $1 based on the research report published on March 13th of the current year 2020.
Stephens, on the other hand, stated in their research note that they expect to see PRTY reach a price target of $2, previously predicting the value of $8. The rating they have provided for PRTY stocks is “Equal-Weight” according to the report published on March 13th, 2020.
Telsey Advisory Group gave a rating of “ Market Perform” to PRTY, setting the target price at $2.50 in the report published on November 8th of the previous year.
PRTY Trading at 48.80% from the 50-Day Moving Average
After a stumble in the market that brought PRTY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.11% of loss for the given period.
Volatility was left at 11.06%, however, over the last 30 days, the volatility rate increased by 9.41%, as shares surge +34.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +129.69% upper at present.
During the last 5 trading sessions, PRTY rose by +10.11%, which changed the moving average for the period of 200-days by +52.33% in comparison to the 20-day moving average, which settled at $2.57. In addition, Party City Holdco Inc. saw 25.64% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at PRTY starting from Creekmuir William S., who bought 37,313 shares at the price of $2.67 back on Sep 09. After this action, Creekmuir William S. now owns 123,832 shares of Party City Holdco Inc., valued at $99,626 using the latest closing price.
MATTHEWS NORMAN S, the Director of Party City Holdco Inc., bought 188,500 shares at $2.65 during a trade that took place back on Sep 03, which means that MATTHEWS NORMAN S is holding 899,794 shares at $499,525 based on the most recent closing price.
Stock Fundamentals for PRTY
Current profitability levels for the company are sitting at:
- +4.93 for the present operating margin
- +35.55 for the gross margin
The net margin for Party City Holdco Inc. stands at -22.67. The total capital return value is set at 3.80, while invested capital returns managed to touch -19.63. Equity return is now at value -422.80, with -34.90 for asset returns.
Based on Party City Holdco Inc. (PRTY), the company’s capital structure generated 484.06 points at debt to equity in total, while total debt to capital is 82.88. Total debt to assets is 71.77, with long-term debt to equity ratio resting at 1.01. Finally, the long-term debt to capital ratio is 419.96.
When we switch over and look at the enterprise to sales, we see a ratio of 1.18, with the company’s debt to enterprise value settled at 0.93. The receivables turnover for the company is 15.87 and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.