SIX FLAGS ENTERTAINMENT CORP (SIX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SIX - US83001A1025 - Common Stock
32 USD
-1.14 (-3.44%)
32 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to SIX. SIX was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. SIX has a medium profitability rating, but doesn't score so well on its financial health evaluation. SIX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SIX had positive earnings in the past year.
SIX had a positive operating cash flow in the past year.
Of the past 5 years SIX 4 years were profitable.
Of the past 5 years SIX 4 years had a positive operating cash flow.
1.2 Ratios
SIX's Return On Assets of 0.96% is on the low side compared to the rest of the industry. SIX is outperformed by 63.43% of its industry peers.
SIX's Return On Invested Capital of 10.89% is fine compared to the rest of the industry. SIX outperforms 75.37% of its industry peers.
SIX had an Average Return On Invested Capital over the past 3 years of 12.21%. This is in line with the industry average of 10.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | N/A | ||
| ROIC | 10.89% |
ROA(3y)3.3%
ROA(5y)0.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.21%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.85%, SIX is not doing good in the industry: 60.45% of the companies in the same industry are doing better.
SIX's Profit Margin has declined in the last couple of years.
The Operating Margin of SIX (22.27%) is better than 83.58% of its industry peers.
In the last couple of years the Operating Margin of SIX has declined.
With an excellent Gross Margin value of 92.11%, SIX belongs to the best of the industry, outperforming 99.25% of the companies in the same industry.
SIX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.27% | ||
| PM (TTM) | 1.85% | ||
| GM | 92.11% |
OM growth 3YN/A
OM growth 5Y-8.4%
PM growth 3YN/A
PM growth 5Y-32.03%
GM growth 3Y0.67%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
SIX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SIX has more shares outstanding
The number of shares outstanding for SIX remains at a similar level compared to 5 years ago.
SIX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.09, we must say that SIX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.09, SIX is doing worse than 82.09% of the companies in the same industry.
The Debt to FCF ratio of SIX is 24.22, which is on the high side as it means it would take SIX, 24.22 years of fcf income to pay off all of its debts.
SIX has a Debt to FCF ratio (24.22) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 24.22 | ||
| Altman-Z | 0.09 |
ROIC/WACC1.3
WACC8.37%
2.3 Liquidity
SIX has a Current Ratio of 0.36. This is a bad value and indicates that SIX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SIX (0.36) is worse than 88.06% of its industry peers.
SIX has a Quick Ratio of 0.36. This is a bad value and indicates that SIX is not financially healthy enough and could expect problems in meeting its short term obligations.
SIX has a worse Quick ratio (0.31) than 87.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The earnings per share for SIX have decreased strongly by -74.19% in the last year.
SIX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.11% yearly.
SIX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.02%.
Measured over the past years, SIX shows a decrease in Revenue. The Revenue has been decreasing by -0.52% on average per year.
EPS 1Y (TTM)-74.19%
EPS 3YN/A
EPS 5Y-32.11%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y58.72%
Revenue growth 5Y-0.52%
Sales Q2Q%-6.26%
3.2 Future
SIX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.37% yearly.
Based on estimates for the next years, SIX will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y238.28%
EPS Next 2Y111.18%
EPS Next 3Y72.37%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y4.24%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 100.00 indicates a quite expensive valuation of SIX.
Compared to the rest of the industry, the Price/Earnings ratio of SIX indicates a slightly more expensive valuation: SIX is more expensive than 65.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SIX to the average of the S&P500 Index (26.26), we can say SIX is valued expensively.
Based on the Price/Forward Earnings ratio of 15.60, the valuation of SIX can be described as correct.
Based on the Price/Forward Earnings ratio, SIX is valued a bit cheaper than the industry average as 62.69% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, SIX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100 | ||
| Fwd PE | 15.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIX is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.03 | ||
| EV/EBITDA | 11.19 |
4.3 Compensation for Growth
SIX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SIX's earnings are expected to grow with 72.37% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y111.18%
EPS Next 3Y72.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, SIX is a good candidate for dividend investing.
SIX's Dividend Yield is rather good when compared to the industry average which is at 1.48. SIX pays more dividend than 92.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SIX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
5.2 History
The dividend of SIX decreases each year by -74.91%.
SIX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-74.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y111.18%
EPS Next 3Y72.37%
32
-1.14 (-3.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners7.49%
Inst Owner Change0%
Ins Owners7.22%
Ins Owner Change0%
Market Cap2.70B
Revenue(TTM)1.42B
Net Income(TTM)26.18M
Analysts80
Price Target29.84 (-6.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend0
Dividend Growth(5Y)-74.91%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-102.64%
Min EPS beat(2)-198.72%
Max EPS beat(2)-6.56%
EPS beat(4)0
Avg EPS beat(4)-71.03%
Min EPS beat(4)-198.72%
Max EPS beat(4)-6.56%
EPS beat(8)1
Avg EPS beat(8)-44.22%
EPS beat(12)5
Avg EPS beat(12)66.32%
EPS beat(16)6
Avg EPS beat(16)44.02%
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-2.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)-0.04%
Revenue beat(8)1
Avg Revenue beat(8)-3.91%
Revenue beat(12)5
Avg Revenue beat(12)3.57%
Revenue beat(16)7
Avg Revenue beat(16)3.82%
PT rev (1m)-0.51%
PT rev (3m)-1.18%
EPS NQ rev (1m)13.88%
EPS NQ rev (3m)-10.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.4%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100 | ||
| Fwd PE | 15.6 | ||
| P/S | 1.9 | ||
| P/FCF | 27.03 | ||
| P/OCF | 9.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.19 |
EPS(TTM)0.32
EY1%
EPS(NY)2.05
Fwd EY6.41%
FCF(TTM)1.18
FCFY3.7%
OCF(TTM)3.36
OCFY10.51%
SpS16.82
BVpS-11.61
TBVpS-23.52
PEG (NY)0.42
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | N/A | ||
| ROCE | 15.53% | ||
| ROIC | 10.89% | ||
| ROICexc | 11.19% | ||
| ROICexgc | 20.56% | ||
| OM | 22.27% | ||
| PM (TTM) | 1.85% | ||
| GM | 92.11% | ||
| FCFM | 7.04% |
ROA(3y)3.3%
ROA(5y)0.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.21%
ROIC(5y)N/A
ROICexc(3y)13.14%
ROICexc(5y)N/A
ROICexgc(3y)24.05%
ROICexgc(5y)N/A
ROCE(3y)16.29%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-10.16%
ROICexc growth 3YN/A
ROICexc growth 5Y-9.53%
OM growth 3YN/A
OM growth 5Y-8.4%
PM growth 3YN/A
PM growth 5Y-32.03%
GM growth 3Y0.67%
GM growth 5Y0.13%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 24.22 | ||
| Debt/EBITDA | 5.47 | ||
| Cap/Depr | 158.92% | ||
| Cap/Sales | 12.95% | ||
| Interest Coverage | 2.16 | ||
| Cash Conversion | 65.72% | ||
| Profit Quality | 381.11% | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 0.09 |
F-Score7
WACC8.37%
ROIC/WACC1.3
Cap/Depr(3y)118.44%
Cap/Depr(5y)112.2%
Cap/Sales(3y)9.59%
Cap/Sales(5y)13.35%
Profit Quality(3y)174.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.19%
EPS 3YN/A
EPS 5Y-32.11%
EPS Q2Q%-16.67%
EPS Next Y238.28%
EPS Next 2Y111.18%
EPS Next 3Y72.37%
EPS Next 5YN/A
Revenue 1Y (TTM)4.02%
Revenue growth 3Y58.72%
Revenue growth 5Y-0.52%
Sales Q2Q%-6.26%
Revenue Next Year3.46%
Revenue Next 2Y4.24%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y-17%
EBIT growth 3YN/A
EBIT growth 5Y-8.87%
EBIT Next Year40.07%
EBIT Next 3Y17.74%
EBIT Next 5YN/A
FCF growth 1Y-56.4%
FCF growth 3YN/A
FCF growth 5Y-20.95%
OCF growth 1Y-21.22%
OCF growth 3YN/A
OCF growth 5Y-9.02%
SIX FLAGS ENTERTAINMENT CORP / SIX FAQ
Can you provide the ChartMill fundamental rating for SIX FLAGS ENTERTAINMENT CORP?
ChartMill assigns a fundamental rating of 3 / 10 to SIX.
What is the valuation status of SIX FLAGS ENTERTAINMENT CORP (SIX) stock?
ChartMill assigns a valuation rating of 4 / 10 to SIX FLAGS ENTERTAINMENT CORP (SIX). This can be considered as Fairly Valued.
What is the profitability of SIX stock?
SIX FLAGS ENTERTAINMENT CORP (SIX) has a profitability rating of 4 / 10.
What is the valuation of SIX FLAGS ENTERTAINMENT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIX FLAGS ENTERTAINMENT CORP (SIX) is 100 and the Price/Book (PB) ratio is -2.76.
What is the financial health of SIX FLAGS ENTERTAINMENT CORP (SIX) stock?
The financial health rating of SIX FLAGS ENTERTAINMENT CORP (SIX) is 1 / 10.