SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FUN - US83001C1080 - Common Stock
13.78 USD
-0.3 (-2.13%)
13.8782 USD
+0.1 (+0.71%)
We assign a fundamental rating of 3 out of 10 to FUN. FUN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. FUN has a bad profitability rating. Also its financial health evaluation is rather negative. FUN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FUN had negative earnings in the past year.
FUN had a positive operating cash flow in the past year.
In multiple years FUN reported negative net income over the last 5 years.
FUN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -22.45%, FUN is doing worse than 93.98% of the companies in the same industry.
FUN's Return On Equity of -288.28% is on the low side compared to the rest of the industry. FUN is outperformed by 71.43% of its industry peers.
FUN has a Return On Invested Capital (3.47%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FUN is in line with the industry average of 10.41%.
The last Return On Invested Capital (3.47%) for FUN is well below the 3 year average (11.59%), which needs to be investigated, but indicates that FUN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.45% | ||
| ROE | -288.28% | ||
| ROIC | 3.47% |
ROA(3y)5.6%
ROA(5y)-1.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.59%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 9.84%, FUN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
FUN's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 91.35%, FUN belongs to the best of the industry, outperforming 99.25% of the companies in the same industry.
In the last couple of years the Gross Margin of FUN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.84% | ||
| PM (TTM) | N/A | ||
| GM | 91.35% |
OM growth 3Y15.01%
OM growth 5Y-3.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
FUN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FUN has been increased compared to 1 year ago.
FUN has more shares outstanding than it did 5 years ago.
FUN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that FUN is in the distress zone and has some risk of bankruptcy.
FUN has a worse Altman-Z score (0.29) than 81.20% of its industry peers.
A Debt/Equity ratio of 8.16 is on the high side and indicates that FUN has dependencies on debt financing.
FUN has a worse Debt to Equity ratio (8.16) than 65.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACC0.42
WACC8.31%
2.3 Liquidity
FUN has a Current Ratio of 0.58. This is a bad value and indicates that FUN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.58, FUN is not doing good in the industry: 69.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.48 indicates that FUN may have some problems paying its short term obligations.
FUN's Quick ratio of 0.48 is on the low side compared to the rest of the industry. FUN is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for FUN have decreased strongly by -496.65% in the last year.
Looking at the last year, FUN shows a very strong growth in Revenue. The Revenue has grown by 31.13%.
FUN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.93% yearly.
EPS 1Y (TTM)-496.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.45%
Revenue 1Y (TTM)31.13%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%-2.27%
3.2 Future
The Earnings Per Share is expected to grow by 27.88% on average over the next years. This is a very strong growth
FUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.84% yearly.
EPS Next Y-408.64%
EPS Next 2Y50.45%
EPS Next 3Y35.93%
EPS Next 5Y27.88%
Revenue Next Year-7.18%
Revenue Next 2Y-1.35%
Revenue Next 3Y0.5%
Revenue Next 5Y2.84%
3.3 Evolution
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 negative for FUN. In the last year negative earnings were reported.
FUN is valuated rather expensively with a Price/Forward Earnings ratio of 23.75.
The rest of the industry has a similar Price/Forward Earnings ratio as FUN.
The average S&P500 Price/Forward Earnings ratio is at 24.01. FUN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.75 |
4.2 Price Multiples
FUN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FUN is cheaper than 78.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
FUN's earnings are expected to grow with 35.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.45%
EPS Next 3Y35.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.05%, FUN has a reasonable but not impressive dividend return.
In the last 3 months the price of FUN has falen by -37.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
FUN's Dividend Yield is rather good when compared to the industry average which is at 1.54. FUN pays more dividend than 87.22% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, FUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
The dividend of FUN decreases each year by -35.73%.
FUN has paid a dividend for at least 10 years, which is a reliable track record.
FUN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-35.73%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y50.45%
EPS Next 3Y35.93%
13.78
-0.3 (-2.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners108.89%
Inst Owner Change10.37%
Ins Owners1.29%
Ins Owner Change7.36%
Market Cap1.40B
Revenue(TTM)3.14B
Net Income(TTM)-1.77B
Analysts77
Price Target28.22 (104.79%)
Short Float %19.61%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend0.41
Dividend Growth(5Y)-35.73%
DP0%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.45%
Min EPS beat(2)-70.64%
Max EPS beat(2)47.75%
EPS beat(4)2
Avg EPS beat(4)-245.83%
Min EPS beat(4)-961.15%
Max EPS beat(4)47.75%
EPS beat(8)3
Avg EPS beat(8)-149.57%
EPS beat(12)6
Avg EPS beat(12)-80.05%
EPS beat(16)8
Avg EPS beat(16)-58.67%
Revenue beat(2)0
Avg Revenue beat(2)-4.43%
Min Revenue beat(2)-6.7%
Max Revenue beat(2)-2.17%
Revenue beat(4)0
Avg Revenue beat(4)-6.3%
Min Revenue beat(4)-13.27%
Max Revenue beat(4)-2.17%
Revenue beat(8)2
Avg Revenue beat(8)-5.74%
Revenue beat(12)4
Avg Revenue beat(12)-5.01%
Revenue beat(16)6
Avg Revenue beat(16)-1.52%
PT rev (1m)-16.7%
PT rev (3m)-16.74%
EPS NQ rev (1m)-562.81%
EPS NQ rev (3m)-184.63%
EPS NY rev (1m)-1155.5%
EPS NY rev (3m)-2474.45%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)-7.95%
Revenue NY rev (1m)-2.55%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.75 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | 4.2 | ||
| P/B | 2.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)-1.42
EYN/A
EPS(NY)0.58
Fwd EY4.21%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)3.28
OCFY23.78%
SpS30.92
BVpS6.05
TBVpS-21.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.45% | ||
| ROE | -288.28% | ||
| ROCE | 4.39% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 5.85% | ||
| OM | 9.84% | ||
| PM (TTM) | N/A | ||
| GM | 91.35% | ||
| FCFM | N/A |
ROA(3y)5.6%
ROA(5y)-1.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.59%
ROIC(5y)N/A
ROICexc(3y)12.09%
ROICexc(5y)N/A
ROICexgc(3y)16.06%
ROICexgc(5y)N/A
ROCE(3y)14.66%
ROCE(5y)N/A
ROICexgc growth 3Y6.8%
ROICexgc growth 5Y-8.04%
ROICexc growth 3Y-10.82%
ROICexc growth 5Y-16.81%
OM growth 3Y15.01%
OM growth 5Y-3.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5Y-0.01%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 106.37% | ||
| Cap/Sales | 15.98% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 42.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 0.29 |
F-Score4
WACC8.31%
ROIC/WACC0.42
Cap/Depr(3y)120%
Cap/Depr(5y)96.35%
Cap/Sales(3y)11.4%
Cap/Sales(5y)21.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-496.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.45%
EPS Next Y-408.64%
EPS Next 2Y50.45%
EPS Next 3Y35.93%
EPS Next 5Y27.88%
Revenue 1Y (TTM)31.13%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%-2.27%
Revenue Next Year-7.18%
Revenue Next 2Y-1.35%
Revenue Next 3Y0.5%
Revenue Next 5Y2.84%
EBIT growth 1Y-30.13%
EBIT growth 3Y45.49%
EBIT growth 5Y9.3%
EBIT Next Year70.45%
EBIT Next 3Y29.78%
EBIT Next 5Y23.12%
FCF growth 1Y-252.95%
FCF growth 3Y-28.19%
FCF growth 5Y-6.17%
OCF growth 1Y2.23%
OCF growth 3Y22.89%
OCF growth 5Y-1.51%
SIX FLAGS ENTERTAINMENT CORP / FUN FAQ
Can you provide the ChartMill fundamental rating for SIX FLAGS ENTERTAINMENT CORP?
ChartMill assigns a fundamental rating of 3 / 10 to FUN.
What is the valuation status for FUN stock?
ChartMill assigns a valuation rating of 2 / 10 to SIX FLAGS ENTERTAINMENT CORP (FUN). This can be considered as Overvalued.
Can you provide the profitability details for SIX FLAGS ENTERTAINMENT CORP?
SIX FLAGS ENTERTAINMENT CORP (FUN) has a profitability rating of 3 / 10.
What is the expected EPS growth for SIX FLAGS ENTERTAINMENT CORP (FUN) stock?
The Earnings per Share (EPS) of SIX FLAGS ENTERTAINMENT CORP (FUN) is expected to decline by -408.64% in the next year.