Peak Resorts Financials

Based on the key indicators related to Peak Resorts' liquidity, profitability, solvency, and operating efficiency, Peak Resorts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze Peak financials for your investing period. You should be able to track the changes in Peak Resorts individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Peak Resorts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peak Resorts' financial statements are interrelated, with each one affecting the others. For example, an increase in Peak Resorts' assets may result in an increase in income on the income statement.
Evaluating Peak Resorts' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Peak Resorts' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Peak Resorts' relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Peak Resorts has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Peak Resorts stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Peak Resorts' odds of distress score SHOULD NOT be confused with the real chance of Peak Resorts filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Peak is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Peak Resorts' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Peak Resorts' official financial statements usually reflect Peak Resorts' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Peak Resorts. For example, before you start analyzing numbers published by Peak accountants, it's critical to develop an understanding of what Peak Resorts' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Peak Resorts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peak Resorts' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Peak Resorts' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peak Resorts. Please utilize our Beneish M Score to check the likelihood of Peak Resorts' management manipulating its earnings.

Peak Resorts Company Summary

Peak Resorts competes with Quanex Building, Dominos Pizza, Biglari Holdings, First Watch, and Tianjin Capital. Peak Resorts, Inc., through its subsidiaries, owns, operates, and leases day and overnight drive ski resorts in the United States. Peak Resorts, Inc. was founded in 1997 and is headquartered in Wildwood, Missouri. Peak Resorts operates under Leisure classification in USA and is traded on BATS Exchange. It employs 659 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS70469L1008
Business Address17409 Hidden Valley
SectorConsumer Cyclical
IndustryLeisure
BenchmarkNYSE Composite
Websitewww.peakresorts.com
Phone636 938 7474
CurrencyUSD - US Dollar
You should never invest in Peak Resorts without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peak Stock, because this is throwing your money away. Analyzing the key information contained in Peak Resorts' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Peak Resorts Key Financial Ratios

Generally speaking, Peak Resorts' financial ratios allow both analysts and investors to convert raw data from Peak Resorts' financial statements into concise, actionable information that can be used to evaluate the performance of Peak Resorts over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peak Resorts reports annually and quarterly.

Peak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Peak Resorts's current stock value. Our valuation model uses many indicators to compare Peak Resorts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peak Resorts competition to find correlations between indicators driving Peak Resorts's intrinsic value. More Info.
Peak Resorts is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in number of employees category among related companies creating about  26.96  of Number Of Employees per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Peak Resorts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peak Resorts' Stock . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peak Resorts' earnings, one of the primary drivers of an investment's value.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Peak Stock

If you are still planning to invest in Peak Resorts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Peak Resorts' history and understand the potential risks before investing.
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