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%)
SEAS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. While SEAS is still in line with the averages on profitability rating, there are concerns on its financial health. SEAS is valued correctly, but it does not seem to be growing.
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.
1.2 Ratios
- SEAS's Return On Assets of 9.44% is amongst the best of the industry. SEAS outperforms 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
- The Profit Margin of SEAS (14.07%) is better than 86.76% of its industry peers.
- SEAS's Profit Margin has improved in the last couple of years.
- The Operating Margin of SEAS (27.37%) is better than 92.65% of its industry peers.
- 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 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
- 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
- SEAS has a worse debt/assets ratio than last year.
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.
- With a decent Altman-Z score value of 2.15, SEAS is doing good in the industry, outperforming 65.44% of the companies in the same industry.
- 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.
- 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.
- With a Current ratio value of 0.92, SEAS perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that SEAS may have some problems paying its short term obligations.
- With a Quick ratio value of 0.79, SEAS perfoms like the industry average, outperforming 44.85% of the companies in the same industry.
| 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.
- 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%.
- 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
- SEAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.51% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.34 indicates a correct valuation of SEAS.
- Based on the Price/Earnings ratio, SEAS is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.47. SEAS is valued rather cheaply when compared to this.
- SEAS is valuated reasonably with a Price/Forward Earnings ratio of 10.87.
- 91.18% of the companies in the same industry are more expensive than SEAS, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SEAS to the average of the S&P500 Index (24.26), we can say SEAS is valued rather cheaply.
| 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
- 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%
5. Dividend
5.1 Amount
- SEAS does not give a dividend.
| 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)11-08 2023-11-08/bmo
Earnings (Next)02-28 2024-02-28/amc
Inst Owners102.22%
Inst Owner Change-0.35%
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%.