MAX
Company Analysis Cedar Fair, L.P.
1. Summary
Advantages
- Price (17 $) is less than fair price (44.66 $)
- Current debt level 66.21% is below 100% and has decreased over 5 years from 109.68%.
Disadvantages
- Dividends (0%) are below the sector average (1.84%).
- The stock's return over the last year (-46.33%) is lower than the sector average (-7.49%).
- The company's current efficiency (ROE=-286.36%) is lower than the sector average (ROE=23.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cedar Fair, L.P. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -5.8% | 5.2% | -0.8% |
| 90 days | 19.8% | -6.3% | 3.6% |
| 1 year | -46.3% | -7.5% | 12.3% |
FUN vs Sector: Cedar Fair, L.P. has significantly underperformed the "Consumer Discretionary" sector by -38.84% over the past year.
FUN vs Market: Cedar Fair, L.P. has significantly underperformed the market by -58.67% over the past year.
Stable price: FUN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FUN with weekly volatility of -0.89% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (17 $) is lower than the fair price (44.66 $).
Price significantly below the fair price: The current price (17 $) is 162.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.11) is lower than that of the sector as a whole (32.2).
P/E vs Market: The company's P/E (-1.11) is lower than that of the market as a whole (63.56).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.17) is lower than that of the sector as a whole (4.06).
P/BV vs Market: The company's P/BV (3.17) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.56) is lower than that of the sector as a whole (2.45).
P/S vs Market: The company's P/S indicator (0.56) is lower than that of the market as a whole (30.54).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.88) is lower than that of the sector as a whole (21.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.88) is lower than that of the market as a whole (35.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 622.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (622.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.18%).
6.4. ROE
ROE vs Sector: The company's ROE (-286.36%) is lower than that of the sector as a whole (23.54%).
ROE vs Market: The company's ROE (-286.36%) is lower than that of the market as a whole (49.97%).
6.6. ROA
ROA vs Sector: The company's ROA (-20.19%) is lower than that of the sector as a whole (10.33%).
ROA vs Market: The company's ROA (-20.19%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-2.29%) is lower than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (-2.29%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.84%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (49.06%) are at a comfortable level.
Based on sources: porti.ru
