Overall FUN gets a fundamental rating of 3 out of 10. We evaluated FUN against 132 industry peers in the Hotels, Restaurants & Leisure industry. FUN may be in some trouble as it scores bad on both profitability and health. FUN is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year FUN has reported negative net income.
FUN had a positive operating cash flow in the past year.
In multiple years FUN reported negative net income over the last 5 years.
Of the past 5 years FUN 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of FUN (-22.45%) is worse than 93.94% of its industry peers.
With a Return On Equity value of -288.28%, FUN is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
FUN has a Return On Invested Capital of 3.47%. This is comparable to the rest of the industry: FUN outperforms 40.91% of its industry peers.
FUN had an Average Return On Invested Capital over the past 3 years of 11.59%. This is in line with the industry average of 10.36%.
The 3 year average ROIC (11.59%) for FUN is well above the current ROIC(3.47%). The reason for the recent decline needs to be investigated.

		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 56.82% 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 99.24% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FUN is still creating some value.
Compared to 1 year ago, FUN has more shares outstanding
FUN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FUN has been reduced compared to a year ago.

2.2 Solvency

FUN has an Altman-Z score of 0.32. This is a bad value and indicates that FUN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.32, FUN is doing worse than 80.30% of the companies in the same industry.
A Debt/Equity ratio of 8.16 is on the high side and indicates that FUN has dependencies on debt financing.
FUN's Debt to Equity ratio of 8.16 is on the low side compared to the rest of the industry. FUN is outperformed by 65.91% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	8.16
Debt/FCF	N/A
Altman-Z	0.32

ROIC/WACC0.42

WACC8.25%

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.
The Current ratio of FUN (0.58) is worse than 70.45% of its industry peers.
A Quick Ratio of 0.48 indicates that FUN may have some problems paying its short term obligations.
With a Quick ratio value of 0.48, FUN is not doing good in the industry: 73.48% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -496.65%.
Looking at the last year, FUN shows a very strong growth in Revenue. The Revenue has grown by 31.13%.
The Revenue has been growing by 12.93% on average over the past years. This is quite good.

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

FUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.88% yearly.
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-487.23%

EPS Next 2Y49.81%

EPS Next 3Y33.43%

EPS Next 5Y27.88%

Revenue Next Year-7.3%

Revenue Next 2Y-1.53%

Revenue Next 3Y0.3%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FUN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 32.46, FUN can be considered very expensive at the moment.
FUN's Price/Forward Earnings is on the same level as the industry average.
FUN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	32.46

4.2 Price Multiples

75.76% of the companies in the same industry are more expensive than FUN, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.66

4.3 Compensation for Growth

FUN's earnings are expected to grow with 33.43% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y49.81%

EPS Next 3Y33.43%

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5. Dividend

5.1 Amount

FUN has a Yearly Dividend Yield of 3.05%.
In the last 3 months the price of FUN has falen by -23.98%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.21, FUN pays a better dividend. On top of this FUN pays more dividend than 86.36% of the companies listed in the same industry.
FUN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		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.
The dividend of FUN decreased in the last 3 years.

Dividend Growth(5Y)-35.73%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

DP0%

EPS Next 2Y49.81%

EPS Next 3Y33.43%

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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.

Can you provide the valuation status for SIX FLAGS ENTERTAINMENT CORP?

ChartMill assigns a valuation rating of 2 / 10 to SIX FLAGS ENTERTAINMENT CORP (FUN). This can be considered as Overvalued.

How profitable is SIX FLAGS ENTERTAINMENT CORP (FUN) stock?

SIX FLAGS ENTERTAINMENT CORP (FUN) has a profitability rating of 3 / 10.

Can you provide the financial health for FUN stock?

The financial health rating of SIX FLAGS ENTERTAINMENT CORP (FUN) is 1 / 10.

How sustainable is the dividend of SIX FLAGS ENTERTAINMENT CORP (FUN) stock?

The dividend rating of SIX FLAGS ENTERTAINMENT CORP (FUN) is 5 / 10 and the dividend payout ratio is 0%.