SEAWORLD ENTERTAINMENT INC (SEAS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEAS - US81282V1008 - Common Stock
50.3 USD
+1.22 (+2.49%)
50.3 USD
0 (0%)
Taking everything into account, SEAS scores 4 out of 10 in our fundamental rating. SEAS was compared to 133 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.
1. Profitability
1.1 Basic Checks
In the past year SEAS was profitable.
In the past year SEAS had a positive cash flow from operations.
1.2 Ratios
SEAS has a better Return On Assets (9.44%) than 83.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.28%, SEAS belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
SEAS has a better Profit Margin (14.07%) than 86.76% of its industry peers.
In the last couple of years the Profit Margin of SEAS has grown nicely.
With an excellent Operating Margin value of 27.37%, SEAS belongs to the best 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.
With a Gross Margin value of 48.99%, SEAS perfoms like the industry average, outperforming 49.26% of the companies in the same industry.
In the last couple of years the Gross Margin of SEAS has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SEAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SEAS has less shares outstanding
The debt/assets ratio for SEAS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.15 indicates that SEAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SEAS (2.15) is better 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.
SEAS has a Debt to FCF ratio of 10.03. This is in the better half of the industry: SEAS outperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 2.15 |
ROIC/WACC2.03
WACC8.02%
2.3 Liquidity
A Current Ratio of 0.92 indicates that SEAS may have some problems paying its short term obligations.
SEAS has a Current ratio (0.92) which 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 of 0.79. This is comparable to the rest of the industry: SEAS outperforms 44.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for SEAS have decreased strongly by -14.51% in the last year.
SEAS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.40% yearly.
SEAS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.96%.
SEAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.50% yearly.
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.
The Revenue is expected to grow by 1.97% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
Compared to the rest of the industry, the Price/Earnings ratio of SEAS indicates a rather cheap valuation: SEAS is cheaper than 85.29% of the companies listed in the same industry.
SEAS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
SEAS is valuated reasonably with a Price/Forward Earnings ratio of 10.87.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEAS indicates a rather cheap valuation: SEAS is cheaper than 91.18% of the companies listed in the same industry.
SEAS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
77.94% of the companies in the same industry are more expensive than SEAS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEAS indicates a somewhat cheap valuation: SEAS is cheaper than 79.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.31 | ||
| EV/EBITDA | 8.16 |
4.3 Compensation for Growth
SEAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y4.37%
EPS Next 3Y5.51%
5. Dividend
5.1 Amount
No dividends for SEAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.3
+1.22 (+2.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners102.22%
Inst Owner Change0%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.