SEAWORLD ENTERTAINMENT INC (SEAS) Fundamental Analysis & Valuation

NYSE:SEAS • US81282V1008

Current stock price

50.3 USD
+1.22 (+2.49%)
At close:
50.3 USD
0 (0%)
After Hours:

This SEAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SEAS Profitability Analysis

1.1 Basic Checks

  • SEAS had positive earnings in the past year.
  • In the past year SEAS had a positive cash flow from operations.
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

  • Looking at the Return On Assets, with a value of 9.44%, SEAS belongs to the top of the industry, outperforming 83.82% of the companies in the same industry.
  • SEAS has a Return On Invested Capital of 16.28%. This is amongst the best in the industry. SEAS outperforms 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's Profit Margin of 14.07% is amongst the best of 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.
  • With a Gross Margin value of 48.99%, SEAS perfoms like the industry average, outperforming 49.26% of the companies in the same industry.
  • SEAS's Gross Margin has improved in the last couple of years.
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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3

2. SEAS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SEAS is creating value.
  • Compared to 1 year ago, SEAS has less shares outstanding
  • Compared to 1 year ago, SEAS has a worse debt to assets ratio.
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

  • 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.
  • 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.
  • Looking at the Current ratio, with a value of 0.92, SEAS is in line with its industry, outperforming 48.53% of the companies in the same 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's Quick ratio of 0.79 is in line compared to the rest of the industry. SEAS outperforms 44.85% of its industry peers.
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

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3

3. SEAS Growth Analysis

3.1 Past

  • The earnings per share for SEAS have decreased strongly by -14.51% in the last year.
  • Measured over the past years, SEAS shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.40% on average per year.
  • SEAS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.96%.
  • Measured over the past years, SEAS shows a small growth in Revenue. The Revenue has been growing by 6.50% on average per year.
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.
  • SEAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.97% yearly.
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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6

4. SEAS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.34 indicates a correct valuation of SEAS.
  • SEAS's Price/Earnings ratio is rather cheap when compared to the industry. SEAS is cheaper than 85.29% of the companies in the same industry.
  • SEAS is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.87, the valuation of SEAS can be described as reasonable.
  • 91.18% of the companies in the same industry are more expensive than SEAS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, 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 50

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.
  • 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%

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

0

5. SEAS Dividend Analysis

5.1 Amount

  • SEAS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SEAS Fundamentals: All Metrics, Ratios and Statistics

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-0.21%
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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is SEAWORLD ENTERTAINMENT INC (SEAS) stock?

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


Can you provide the financial health for SEAS stock?

The financial health rating of SEAWORLD ENTERTAINMENT INC (SEAS) is 4 / 10.


What is the earnings growth outlook for SEAWORLD ENTERTAINMENT INC?

The Earnings per Share (EPS) of SEAWORLD ENTERTAINMENT INC (SEAS) is expected to decline by -8.14% in the next year.