SEAWORLD ENTERTAINMENT INC (SEAS) Stock Fundamental Analysis

NYSE:SEAS • US81282V1008

50.3 USD
+1.22 (+2.49%)
At close: Feb 12, 2024
50.3 USD
0 (0%)
After Hours: 2/12/2024, 8:09:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

SEAS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of SEAS while its profitability can be described as average. SEAS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SEAS was profitable.
  • SEAS had a positive operating cash flow in the past year.
SEAS Yearly Net Income VS EBIT VS OCF VS FCFSEAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M

1.2 Ratios

  • SEAS has a better Return On Assets (9.44%) than 83.82% of its industry peers.
  • SEAS has a better Return On Invested Capital (16.28%) than 88.24% of its industry peers.
Industry RankSector Rank
ROA 9.44%
ROE N/A
ROIC 16.28%
ROA(3y)3.39%
ROA(5y)3.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEAS Yearly ROA, ROE, ROICSEAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400 -600

1.3 Margins

  • SEAS has a Profit Margin of 14.07%. This is amongst the best in the industry. SEAS outperforms 86.76% of its industry peers.
  • SEAS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.37%, SEAS belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
  • SEAS's Operating Margin has improved in the last couple of years.
  • SEAS's Gross Margin of 48.99% is in line compared to the rest of the industry. SEAS outperforms 49.26% of its industry peers.
  • In the last couple of years the Gross Margin of SEAS has grown nicely.
Industry RankSector Rank
OM 27.37%
PM (TTM) 14.07%
GM 48.99%
OM growth 3Y18%
OM growth 5Y38.3%
PM growth 3Y37.99%
PM growth 5YN/A
GM growth 3Y2.55%
GM growth 5Y6.5%
SEAS Yearly Profit, Operating, Gross MarginsSEAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SEAS is creating value.
  • Compared to 1 year ago, SEAS has less shares outstanding
  • SEAS has a worse debt/assets ratio than last year.
SEAS Yearly Shares OutstandingSEAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
SEAS Yearly Total Debt VS Total AssetsSEAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • SEAS has an Altman-Z score of 2.15. This is not the best score and indicates that SEAS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SEAS has a better Altman-Z score (2.15) than 65.44% of its industry peers.
  • SEAS has a debt to FCF ratio of 10.03. This is a negative value and a sign of low solvency as SEAS would need 10.03 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 10.03, SEAS is doing good in the industry, outperforming 61.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.03
Altman-Z 2.15
ROIC/WACC2.03
WACC8.02%
SEAS Yearly LT Debt VS Equity VS FCFSEAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B 2B

2.3 Liquidity

  • SEAS has a Current Ratio of 0.92. This is a bad value and indicates that SEAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SEAS (0.92) is comparable to the rest of the industry.
  • SEAS has a Quick Ratio of 0.92. This is a bad value and indicates that SEAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SEAS has a Quick ratio (0.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.79
SEAS Yearly Current Assets VS Current LiabilitesSEAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SEAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.51%.
  • The Earnings Per Share has been growing by 36.40% on average over the past years. This is a very strong growth
  • SEAS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.96%.
  • The Revenue has been growing slightly by 6.50% on average over the past years.
EPS 1Y (TTM)-14.51%
EPS 3Y54.16%
EPS 5Y36.4%
EPS Q2Q%-3.52%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y7.38%
Revenue growth 5Y6.5%
Sales Q2Q%-3.01%

3.2 Future

  • Based on estimates for the next years, SEAS will show a small growth in Earnings Per Share. The EPS will grow by 5.51% on average per year.
  • Based on estimates for the next years, SEAS will show a small growth in Revenue. The Revenue will grow by 1.97% on average per year.
EPS Next Y-8.14%
EPS Next 2Y4.37%
EPS Next 3Y5.51%
EPS Next 5YN/A
Revenue Next Year0.74%
Revenue Next 2Y1.78%
Revenue Next 3Y1.97%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SEAS Yearly Revenue VS EstimatesSEAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
SEAS Yearly EPS VS EstimatesSEAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.34, the valuation of SEAS can be described as correct.
  • 85.29% of the companies in the same industry are more expensive than SEAS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SEAS to the average of the S&P500 Index (26.68), we can say SEAS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of SEAS.
  • SEAS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEAS is cheaper than 91.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SEAS to the average of the S&P500 Index (28.06), we can say SEAS is valued rather cheaply.
Industry RankSector Rank
PE 13.34
Fwd PE 10.87
SEAS Price Earnings VS Forward Price EarningsSEAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEAS indicates a somewhat cheap valuation: SEAS is cheaper than 77.94% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SEAS is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.31
EV/EBITDA 8.16
SEAS Per share dataSEAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The decent profitability rating of SEAS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y4.37%
EPS Next 3Y5.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SEAS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SEAWORLD ENTERTAINMENT INC

NYSE:SEAS (2/12/2024, 8:09:46 PM)

After market: 50.3 0 (0%)

50.3

+1.22 (+2.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-08
Earnings (Next)02-28
Inst Owners102.22%
Inst Owner Change-95.44%
Ins Owners6.83%
Ins Owner Change0%
Market Cap3.21B
Revenue(TTM)1.73B
Net Income(TTM)243.20M
Analysts76.47
Price Target64.03 (27.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)-61.67%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.65%
Min EPS beat(2)-22.91%
Max EPS beat(2)-0.39%
EPS beat(4)1
Avg EPS beat(4)-18.81%
Min EPS beat(4)-54.49%
Max EPS beat(4)2.54%
EPS beat(8)4
Avg EPS beat(8)19.75%
EPS beat(12)7
Avg EPS beat(12)57.84%
EPS beat(16)7
Avg EPS beat(16)-54.51%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-6.17%
Max Revenue beat(2)-1.9%
Revenue beat(4)2
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)1.63%
Revenue beat(8)4
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)6%
Revenue beat(16)9
Avg Revenue beat(16)0.85%
PT rev (1m)0.28%
PT rev (3m)-3.75%
EPS NQ rev (1m)-2.53%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 13.34
Fwd PE 10.87
P/S 1.86
P/FCF 15.31
P/OCF 6.5
P/B N/A
P/tB N/A
EV/EBITDA 8.16
EPS(TTM)3.77
EY7.5%
EPS(NY)4.63
Fwd EY9.2%
FCF(TTM)3.29
FCFY6.53%
OCF(TTM)7.73
OCFY15.38%
SpS27.04
BVpS-3.95
TBVpS-7.44
PEG (NY)N/A
PEG (5Y)0.37
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.44%
ROE N/A
ROCE 21.81%
ROIC 16.28%
ROICexc 18.07%
ROICexgc 20.4%
OM 27.37%
PM (TTM) 14.07%
GM 48.99%
FCFM 12.15%
ROA(3y)3.39%
ROA(5y)3.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y27.23%
ROICexgc growth 5Y46.09%
ROICexc growth 3Y27.18%
ROICexc growth 5Y46.68%
OM growth 3Y18%
OM growth 5Y38.3%
PM growth 3Y37.99%
PM growth 5YN/A
GM growth 3Y2.55%
GM growth 5Y6.5%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.03
Debt/EBITDA 3.35
Cap/Depr 186.24%
Cap/Sales 16.45%
Interest Coverage 250
Cash Conversion 79%
Profit Quality 86.35%
Current Ratio 0.92
Quick Ratio 0.79
Altman-Z 2.15
F-Score6
WACC8.02%
ROIC/WACC2.03
Cap/Depr(3y)96.92%
Cap/Depr(5y)104.8%
Cap/Sales(3y)15.15%
Cap/Sales(5y)14.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.51%
EPS 3Y54.16%
EPS 5Y36.4%
EPS Q2Q%-3.52%
EPS Next Y-8.14%
EPS Next 2Y4.37%
EPS Next 3Y5.51%
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y7.38%
Revenue growth 5Y6.5%
Sales Q2Q%-3.01%
Revenue Next Year0.74%
Revenue Next 2Y1.78%
Revenue Next 3Y1.97%
Revenue Next 5YN/A
EBIT growth 1Y-3.65%
EBIT growth 3Y26.71%
EBIT growth 5Y47.3%
EBIT Next Year37.42%
EBIT Next 3Y13.15%
EBIT Next 5YN/A
FCF growth 1Y-29.1%
FCF growth 3Y33.43%
FCF growth 5Y78.64%
OCF growth 1Y22.54%
OCF growth 3Y17.46%
OCF growth 5Y24.01%

SEAWORLD ENTERTAINMENT INC / SEAS FAQ

Can you provide the ChartMill fundamental rating for SEAWORLD ENTERTAINMENT INC?

ChartMill assigns a fundamental rating of 5 / 10 to SEAS.


What is the valuation status of SEAWORLD ENTERTAINMENT INC (SEAS) stock?

ChartMill assigns a valuation rating of 6 / 10 to SEAWORLD ENTERTAINMENT INC (SEAS). This can be considered as Fairly Valued.


What is the profitability of SEAS stock?

SEAWORLD ENTERTAINMENT INC (SEAS) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SEAWORLD ENTERTAINMENT INC (SEAS) stock?

The Price/Earnings (PE) ratio for SEAWORLD ENTERTAINMENT INC (SEAS) is 13.34 and the Price/Book (PB) ratio is -12.73.


Can you provide the dividend sustainability for SEAS stock?

The dividend rating of SEAWORLD ENTERTAINMENT INC (SEAS) is 0 / 10 and the dividend payout ratio is 0%.