SEAWORLD ENTERTAINMENT INC (SEAS) Stock Fundamental Analysis
NYSE:SEAS - New York Stock Exchange, Inc. - US81282V1008 - Common Stock - Currency: USD
Taking everything into account, SEAS scores 4 out of 10 in our fundamental rating. SEAS was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. SEAS scores excellent on profitability, but there are concerns on its financial health. SEAS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SEAS was profitable.
SEAS had a positive operating cash flow in the past year.
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
SEAS has a Return On Assets of 9.44%. This is amongst the best in the industry. SEAS outperforms 83.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.28%, SEAS belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| 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.
The Operating Margin of SEAS (27.37%) is better than 92.65% of its industry peers.
SEAS's Operating Margin has improved in the last couple of years.
SEAS's Gross Margin of 48.99% is in line compared 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
SEAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SEAS has less shares outstanding than it did 1 year ago.
SEAS has a worse debt/assets ratio than last year.
2.2 Solvency
SEAS has an Altman-Z score of 2.15. This is not the best score and indicates that SEAS is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.15, SEAS is doing good in the industry, outperforming 65.44% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 10.03, SEAS is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
| 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 has a Current ratio (0.92) which is in line with its industry peers.
A Quick Ratio of 0.79 indicates that SEAS may have some problems paying its short term obligations.
SEAS has a Quick ratio (0.79) which is in line with 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.
Measured over the past years, SEAS shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.40% on average per year.
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
The Earnings Per Share is expected to grow by 5.51% on average over the next years.
Based on estimates for the next years, SEAS will show a small growth in Revenue. The Revenue will grow by 1.97% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.34, SEAS is valued correctly.
Based on the Price/Earnings ratio, SEAS is valued cheaper than 85.29% of the companies in the same industry.
SEAS is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of SEAS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEAS indicates a rather cheap valuation: SEAS is cheaper than 91.18% of the companies listed in the same industry.
SEAS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEAS indicates a somewhat cheap valuation: SEAS is cheaper than 77.94% of the companies listed in the same industry.
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
The decent profitability rating of SEAS 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
SEAS does not give a dividend.
| 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 Change1.35%
Ins Owners6.83%
Ins Owner Change0%
Market Cap3.21B
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
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
ROICexcg growth 3Y27.23%
ROICexcg 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%