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Parks! America (PRKA)
OTHER OTC:PRKA
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Parks! America
(OTC:PRKA)
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Rating:63Neutral
Price Target:
$48.00
▲(20.79% Upside)
Parks! America's strong financial recovery and bullish technical indicators are offset by valuation concerns, with the stock appearing overvalued. The lack of earnings call data and corporate events limits additional insights.
Parks! America (PRKA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$29.94M
Dividend YieldN/A
Average Volume (3M)469.00
Price to Earnings (P/E)30.7
Beta (1Y)0.98
Revenue Growth-2.97%
EPS GrowthN/A
CountryUS
Employees43
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)1.09
Shares Outstanding753,607
10 Day Avg. Volume137
30 Day Avg. Volume469
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue2.75
Enterprise Value/Gross Profit3.19
Enterprise Value/Ebitda19.47
Forecast
1Y Price Target
$48.00Price Target Upside20.79% Upside
Rating ConsensusHold
Number of Analyst Covering0
Parks! America Business Overview & Revenue Model
Company DescriptionParks! America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks and attractions in the United States. It owns and operates three Wild Animal Safari theme parks located in Pine Mountain, Georgia; Strafford, Missouri; and Bryan/College Station, Texas. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks! America, Inc. in June 2008. Parks! America, Inc. is based in Pine Mountain, Georgia.
How the Company Makes MoneyParks! America generates revenue through multiple streams, primarily from ticket sales, seasonal passes, and group bookings for its amusement parks. Additionally, the company earns income from concessions, merchandise sales, and special events hosted at its facilities. Significant partnerships with local businesses and tourism boards also contribute to revenue through cross-promotional marketing and bundled service offerings. Furthermore, PRKA may engage in corporate sponsorships and advertising agreements that enhance its income, while leveraging its commitment to sustainability to attract eco-conscious visitors and partnerships.
Parks! America Earnings Call Summary
Earnings Call Date:Aug 08, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Dec 11, 2025
Earnings Call Sentiment Neutral
The call highlighted strategic initiatives and improvements, especially in Missouri, and the introduction of a new marketing agency. However, significant challenges remain around the company's seasonal nature, marketing issues, and potential liquidity needs. The overall sentiment is mixed, balancing future optimism with current operational challenges.Q1-2025 Updates
Positive Updates
Positive Momentum in Missouri
Notable improvement in the Missouri park attributed to effective management by Patty, leading to positive momentum and significant turnaround in performance.
Introduction of New Marketing Agency
A new marketing agency is expected to drive future growth with upcoming advertising campaigns and new websites, although the full impact is yet to be realized.
Appraisal of Properties Completed
Recent appraisals conducted for the company's properties in Texas, Georgia, and Missouri, primarily for financing purposes.
Capital Expenditure Plans for Georgia
Significant CapEx underway in Georgia, including a major restroom project, expected to conclude and not recur annually, reducing future CapEx.
Negative Updates
Seasonal Business Challenges
Acknowledgement of lower advertising and sales during the off-season, with expectations of improvement post-March.
Marketing Issues Highlighted
Marketing challenges were greater than anticipated, impacting earlier performance, although a new agency is in place to address these issues.
Uncertainty in Liquidity and Credit Facilities
Discussion on the potential need for credit facilities, indicating liquidity concerns, though not immediate.
Potential Inefficiencies in Future Investment Strategies
Challenges were outlined regarding the inefficiencies of using free cash flow for significant investments outside the core business.
Company Guidance
In the Parks! America First Quarter Fiscal Year 2025 Earnings Call, key guidance revolved around anticipated changes in advertising spend, asset appraisals, capital expenditures, and liquidity. Geoff Gannon, the President, highlighted that advertising and sales have been lower than normal due to reduced advertising expenses, but a shift is expected as their operational season begins in March. On asset appraisals, it was noted that the Texas property shows the most significant difference between book and appraised values, whereas inflation has influenced the appraisals in Georgia and Missouri. Regarding capital expenditure, a significant project in Georgia is expected to drive CapEx for the fiscal year, with at least 50% attributed to a restroom project. Gannon also addressed liquidity, indicating that while exploring credit facilities is on the table, the company is not in immediate need of additional liquidity. Lastly, while future capital allocation strategies were discussed, there are no immediate plans to pivot towards using free cash flow for investments in equities or private businesses, focusing instead on traditional methods like dividends and stock buybacks.Parks! America Financial Statement Overview
Summary
Parks! America exhibits a stable financial foundation with a strong balance sheet, but faces challenges in profitability and cash flow management. While margins show some improvement, revenue and profit growth remain concerns. The company needs to focus on enhancing operational efficiencies and revenue growth to improve overall financial health.Income Statement
The company shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) gross profit margin is strong at 86.12%, but the net profit margin is low at 2.24%, indicating high costs relative to revenue. Revenue growth is negative over the past year at -8.12%, reflecting challenges in maintaining sales levels. There have been improvements in EBIT and EBITDA margins from the previous annual report, but they remain below industry standards, pointing to operational inefficiencies.65
Positive
Balance Sheet
The balance sheet indicates stability with a strong equity position; the equity ratio is 76.04% in the TTM period. The debt-to-equity ratio is low at 0.03, suggesting conservative leverage. However, the return on equity (ROE) is modest at 1.59%, suggesting limited returns on shareholder investment. The balance sheet reflects financial prudence but highlights the need for better asset utilization.70
Positive
Cash Flow
Cash flow performance is mixed, with free cash flow growth showing volatility, evidenced by a negative free cash flow in the TTM. The operating cash flow to net income ratio is strong at 4.06, indicating good cash conversion from operations. However, the negative free cash flow points to challenges in managing capital expenditures effectively.55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.83M | 9.91M | 9.44M | 10.74M | 11.86M | 9.51M |
| Gross Profit | 8.46M | 8.50M | 8.16M | 9.29M | 10.37M | 8.55M |
| EBITDA | 1.39M | -378.59K | 534.43K | 2.23M | 4.56M | 4.43M |
| Net Income | 220.38K | -1.09M | -483.74K | 727.49K | 2.80M | 2.77M |
Balance Sheet | ||||||
| Total Assets | 18.27M | 19.19M | 20.10M | 21.10M | 20.98M | 19.52M |
| Cash, Cash Equivalents and Short-Term Investments | 1.97M | 3.32M | 4.10M | 5.47M | 6.65M | 5.51M |
| Total Debt | 3.37M | 3.50M | 4.23M | 4.96M | 5.66M | 7.02M |
| Total Liabilities | 4.38M | 5.25M | 5.11M | 5.75M | 6.41M | 7.80M |
| Stockholders Equity | 13.89M | 13.95M | 14.99M | 15.35M | 14.57M | 11.73M |
Cash Flow | ||||||
| Free Cash Flow | -129.51K | -105.50K | -635.83K | -331.17K | 2.31M | 3.15M |
| Operating Cash Flow | 894.04K | 801.46K | 927.48K | 1.54M | 3.31M | 3.68M |
| Investing Cash Flow | -412.51K | -1.63M | -1.56M | -1.86M | -959.92K | -6.88M |
| Financing Cash Flow | -519.60K | -777.99K | -738.62K | -866.19K | -1.20M | 4.92M |
Parks! America Technical Analysis
Positive
39.74
Price Trends
38.50
Positive
37.41
Positive
38.41
Positive
Market Momentum
0.43
Positive
54.82
Neutral
55.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRKA, the sentiment is Positive. The current price of 39.74 is above the 20-day moving average (MA) of 39.71, above the 50-day MA of 38.50, and above the 200-day MA of 38.41, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 55.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRKA.
Parks! America Risk Analysis
Parks! America disclosed 4 risk factors in its most recent earnings report. Parks! America reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Parks! America Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $2.87B | 14.00 | -52.57% | ― | -1.43% | -2.50% | |
63 Neutral | $29.94M | 30.70 | 6.90% | ― | -2.97% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | $34.67M | 37.17 | 8.84% | ― | -13.20% | ― | |
44 Neutral | $344.69M | ― | 22.27% | ― | -3.02% | -517.53% | |
42 Neutral | $16.61M | 0.03 | -16.83% | ― | -34.77% | -265.09% | |
25 Underperform | $1.75M | ― | -4.97% | ― | 61.04% | 99.61% |
* Consumer Cyclical Sector Average
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Parks! America Corporate Events
Business Operations and Strategy
Parks! America Hosts Investor Day in Omaha
Neutral
May 5, 2025
On May 5, 2025, Parks! America, Inc. released a presentation in connection with its Investor Day held on May 3, 2025, in Omaha, Nebraska. The presentation, which is not filed under the Securities Exchange Act of 1934, was made available to furnish information to stakeholders, potentially impacting the company’s investor relations and market positioning.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.