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.
  • 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 better Return On Assets (9.44%) than 83.82% of its industry peers.
  • The Return On Invested Capital of SEAS (16.28%) is better than 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 Profit Margin of 14.07%. This is amongst the best in the industry. SEAS outperforms 86.76% of its industry peers.
  • SEAS's Profit Margin has improved in the last couple of years.
  • 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.
  • SEAS's Gross Margin of 48.99% is in line compared to the rest of the industry. SEAS outperforms 49.26% of its industry peers.
  • 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

  • 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.
  • The Altman-Z score of SEAS (2.15) is better 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.
  • SEAS's Debt to FCF ratio of 10.03 is fine compared to the rest of the industry. SEAS outperforms 61.76% of its industry peers.
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

  • 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.
  • 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.
  • The Quick ratio of SEAS (0.79) is comparable to the rest of the industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SEAS Growth Analysis

3.1 Past

  • The earnings per share for SEAS have decreased strongly by -14.51% in the last year.
  • 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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • SEAS is valuated correctly with a Price/Earnings ratio of 13.34.
  • 85.29% of the companies in the same industry are more expensive than SEAS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, SEAS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.87, the valuation of SEAS can be described as 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.
  • When comparing the Price/Forward Earnings ratio of SEAS to the average of the S&P500 Index (38.18), we can say 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SEAS is valued a bit cheaper than the industry average as 77.94% of the companies are valued more expensively.
  • 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%

More info and screens

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-0.01%
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 NumberN/A
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.