SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Fundamental Analysis
USA - NYSE:FUN - US83001C1080 - Common Stock
18.39 USD
-1.99 (-9.76%)
19 USD
+0.61 (+3.32%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FUN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FUN has reported negative net income.
In the past year FUN had a positive cash flow from operations.
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
FUN's Return On Assets of -5.00% is on the low side compared to the rest of the industry. FUN is outperformed by 77.27% of its industry peers.
With a Return On Equity value of -26.63%, FUN is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
The Return On Invested Capital of FUN (2.46%) is worse than 67.42% 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 10.77%.
The 3 year average ROIC (11.59%) for FUN is well above the current ROIC(2.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5% | ||
| ROE | -26.63% | ||
| ROIC | 2.46% |
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
The Operating Margin of FUN (8.33%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FUN has declined.
FUN has a Gross Margin of 91.47%. This is amongst the best in the industry. FUN outperforms 99.24% of its industry peers.
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 | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 91.47% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FUN is creating some value.
Compared to 1 year ago, FUN has more shares outstanding
Compared to 5 years ago, FUN has more shares outstanding
Compared to 1 year ago, FUN has an improved debt to assets ratio.
2.2 Solvency
FUN has an Altman-Z score of 0.46. This is a bad value and indicates that FUN is not financially healthy and even has some risk of bankruptcy.
FUN has a Altman-Z score of 0.46. This is in the lower half of the industry: FUN underperforms 76.52% of its industry peers.
FUN has a Debt/Equity ratio of 2.97. This is a high value indicating a heavy dependency on external financing.
FUN has a Debt to Equity ratio (2.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACC0.3
WACC8.23%
2.3 Liquidity
A Current Ratio of 0.52 indicates that FUN may have some problems paying its short term obligations.
With a Current ratio value of 0.52, FUN is not doing good in the industry: 73.48% of the companies in the same industry are doing better.
FUN has a Quick Ratio of 0.52. This is a bad value and indicates that FUN is not financially healthy enough and could expect problems in meeting its short term obligations.
FUN has a Quick ratio of 0.42. This is in the lower half of the industry: FUN underperforms 78.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
FUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -205.51%.
FUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.95%.
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)-205.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.33%
Revenue 1Y (TTM)67.95%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%62.76%
3.2 Future
Based on estimates for the next years, FUN will show a very strong growth in Earnings Per Share. The EPS will grow by 40.52% on average per year.
Based on estimates for the next years, FUN will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
EPS Next Y59.49%
EPS Next 2Y56.85%
EPS Next 3Y40.52%
EPS Next 5YN/A
Revenue Next Year-4.74%
Revenue Next 2Y0.48%
Revenue Next 3Y1.89%
Revenue Next 5Y3.93%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 18.15, FUN is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUN is on the same level as its industry peers.
FUN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUN is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FUN's earnings are expected to grow with 40.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.85%
EPS Next 3Y40.52%
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 -22.70%. 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 4.11. FUN pays more dividend than 84.85% of the companies in the same industry.
FUN's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| 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 2Y56.85%
EPS Next 3Y40.52%
18.39
-1.99 (-9.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners100.95%
Inst Owner Change-1.12%
Ins Owners1.74%
Ins Owner Change-1.51%
Market Cap1.86B
Revenue(TTM)3.17B
Net Income(TTM)-472616000
Analysts79
Price Target33.88 (84.23%)
Short Float %19.83%
Short Ratio4.83
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)-34.96%
Min EPS beat(2)-70.64%
Max EPS beat(2)0.72%
EPS beat(4)1
Avg EPS beat(4)-269.6%
Min EPS beat(4)-961.15%
Max EPS beat(4)0.72%
EPS beat(8)3
Avg EPS beat(8)-154.19%
EPS beat(12)6
Avg EPS beat(12)-79.82%
EPS beat(16)8
Avg EPS beat(16)-61.34%
Revenue beat(2)0
Avg Revenue beat(2)-9.98%
Min Revenue beat(2)-13.27%
Max Revenue beat(2)-6.7%
Revenue beat(4)0
Avg Revenue beat(4)-5.83%
Min Revenue beat(4)-13.27%
Max Revenue beat(4)-0.27%
Revenue beat(8)3
Avg Revenue beat(8)-5.3%
Revenue beat(12)4
Avg Revenue beat(12)-5.05%
Revenue beat(16)7
Avg Revenue beat(16)-0.61%
PT rev (1m)-0.05%
PT rev (3m)-27.79%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-13.82%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-151.91%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.15 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 5.94 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.64 |
EPS(TTM)-2.91
EYN/A
EPS(NY)1.01
Fwd EY5.51%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)3.1
OCFY16.84%
SpS31.28
BVpS17.52
TBVpS-24.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5% | ||
| ROE | -26.63% | ||
| ROCE | 3.12% | ||
| ROIC | 2.46% | ||
| ROICexc | 2.5% | ||
| ROICexgc | 5.14% | ||
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 91.47% | ||
| 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-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.01 | ||
| Cap/Depr | 104.75% | ||
| Cap/Sales | 16.13% | ||
| Interest Coverage | 0.8 | ||
| Cash Conversion | 41.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.46 |
F-Score5
WACC8.23%
ROIC/WACC0.3
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)-205.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.33%
EPS Next Y59.49%
EPS Next 2Y56.85%
EPS Next 3Y40.52%
EPS Next 5YN/A
Revenue 1Y (TTM)67.95%
Revenue growth 3Y26.5%
Revenue growth 5Y12.93%
Sales Q2Q%62.76%
Revenue Next Year-4.74%
Revenue Next 2Y0.48%
Revenue Next 3Y1.89%
Revenue Next 5Y3.93%
EBIT growth 1Y-28.2%
EBIT growth 3Y45.49%
EBIT growth 5Y9.3%
EBIT Next Year86.56%
EBIT Next 3Y34.72%
EBIT Next 5Y26.84%
FCF growth 1Y-415.52%
FCF growth 3Y-28.19%
FCF growth 5Y-6.17%
OCF growth 1Y14.25%
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 3 / 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 grow by 59.49% in the next year.