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%)
Overall SEAS gets a fundamental rating of 4 out of 10. We evaluated SEAS against 133 industry peers in the Hotels, Restaurants & Leisure industry. While SEAS has a great profitability rating, there are quite some concerns on its financial health. SEAS has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
SEAS had positive earnings in 4 of the past 5 years.
SEAS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SEAS (9.44%) is better than 83.82% of its industry peers.
SEAS has a better Return On Invested Capital (16.28%) 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
The Profit Margin of SEAS (14.07%) is better than 86.76% of its industry peers.
In the last couple of years the Profit Margin of SEAS has grown nicely.
SEAS has a better Operating Margin (27.37%) than 92.65% of its industry peers.
In the last couple of years the Operating Margin of SEAS has grown nicely.
SEAS has a Gross Margin of 48.99%. This is comparable 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 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.
The debt/assets ratio for SEAS is higher compared to a year ago.
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.
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 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'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 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.
SEAS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.40% yearly.
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
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.34, which 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.
When comparing the Price/Earnings ratio of SEAS to the average of the S&P500 Index (26.50), we can say SEAS is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of SEAS.
Based on the Price/Forward Earnings ratio, SEAS is valued cheaper than 91.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. SEAS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 10.87 |
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.
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
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
No dividends for SEAS!.
| 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 Change3.97%
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 for 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 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.
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%.