SEAWORLD ENTERTAINMENT INC (SEAS) Stock Fundamental Analysis

USA • New York Stock Exchange • 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
Fundamental Rating

4

Overall SEAS gets a fundamental rating of 4 out of 10. We evaluated SEAS against 132 industry peers in the Hotels, Restaurants & Leisure industry. SEAS has a medium profitability rating, but doesn't score so well on its financial health evaluation. SEAS has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SEAS had positive earnings in the past year.
  • 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 Return On Assets of 9.44%. This is amongst the best in the industry. SEAS outperforms 83.82% of its industry peers.
  • 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 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.
  • SEAS has a Operating Margin of 27.37%. This is amongst the best in the industry. SEAS outperforms 92.65% of its industry peers.
  • SEAS's Operating Margin has improved in the last couple of years.
  • SEAS has a Gross Margin (48.99%) which is comparable to the rest of the industry.
  • 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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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.
  • SEAS has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SEAS is higher compared to a year ago.
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.
  • The Debt to FCF ratio of SEAS is 10.03, which is on the high side as it means it would take SEAS, 10.03 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.03, SEAS is in the better half of 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.
  • SEAS has a Current ratio (0.92) which is in line with its industry peers.
  • 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. Growth

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.
  • The Revenue has been growing slightly by 0.96% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 5.51% on average over the next years.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.34, which indicates a correct valuation of SEAS.
  • 85.29% of the companies in the same industry are more expensive than SEAS, based on the Price/Earnings ratio.
  • SEAS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
  • With a Price/Forward Earnings ratio of 10.87, the valuation of SEAS can be described as very reasonable.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, SEAS is valued a bit cheaper than 77.94% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SEAS is valued a bit cheaper than 79.41% of the companies in the same industry.
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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0

5. Dividend

5.1 Amount

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

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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%.