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. SEAS has a medium profitability rating, but doesn't score so well on its financial health evaluation. SEAS is valued correctly, but it does not seem to be growing.
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
With an excellent Return On Assets value of 9.44%, SEAS belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
The Return On Invested Capital of SEAS (16.28%) is better than 88.24% of its industry peers.
| 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's Profit Margin of 14.07% is amongst the best of the industry. SEAS outperforms 86.76% of its industry peers.
In the last couple of years the Profit Margin of SEAS has grown nicely.
The Operating Margin of SEAS (27.37%) is better than 92.65% of its industry peers.
In the last couple of years the Operating Margin of SEAS has grown nicely.
Looking at the Gross Margin, with a value of 48.99%, SEAS is in line with its industry, 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
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.
Compared to 1 year ago, SEAS has a worse debt to assets ratio.
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 Altman-Z score of 2.15. This is in the better half of the industry: SEAS outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 2.15 |
ROIC/WACC2.03
WACC8.02%
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's Current ratio of 0.92 is in line compared to the rest of the industry. SEAS outperforms 48.53% of its industry peers.
A Quick Ratio of 0.79 indicates that SEAS may have some problems paying its short term obligations.
SEAS has a Quick ratio (0.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.79 |
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%.
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
The Earnings Per Share is expected to grow by 5.51% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.34, SEAS is valued correctly.
Based on the Price/Earnings ratio, SEAS is valued cheaper than 85.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of SEAS to the average of the S&P500 Index (27.30), we can say SEAS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.87, the valuation of SEAS can be described as reasonable.
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.
SEAS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| 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.
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 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
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)
Earnings (Next)
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%.