Company Analysis SeaWorld Entertainment, Inc.
1. Summary
Advantages
- Price (50.3 $) is less than fair price (64.13 $)
- The stock's return over the last year (-0.8085%) is higher than the sector average (-23.23%).
Disadvantages
- Dividends (0%) are below the sector average (1.36%).
- Current debt level 80.33% has increased over 5 years from 73.04%.
- The company's current efficiency (ROE=-112.48%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SeaWorld Entertainment, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | 0.5% |
| 90 days | 0% | -26.8% | 3.8% |
| 1 year | -0.8% | -23.2% | 23.4% |
SEAS vs Sector: SeaWorld Entertainment, Inc. has outperformed the "Consumer Discretionary" sector by 22.43% over the past year.
SEAS vs Market: SeaWorld Entertainment, Inc. has significantly underperformed the market by -24.2% over the past year.
Stable price: SEAS 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: SEAS with weekly volatility of -0.0155% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (50.3 $) is lower than the fair price (64.13 $).
Price significantly below the fair price: The current price (50.3 $) is 27.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.98) is lower than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (13.98) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-15.72) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (-15.72) is lower than that of the market as a whole (22.61).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.9) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (1.9) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.54) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (8.54) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-56.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-112.48%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (-112.48%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (8.92%) is higher than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (8.92%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.76%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-10.76%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.12.2023 | Miller Kyle Robert See Remarks |
Sale | 52.5 | 210 000 | 4 000 |
| 07.09.2023 | Swanson Marc Chief Executive Officer |
Sale | 48.3 | 193 200 | 4 000 |
| 13.10.2022 | Swanson Marc Chief Executive Officer |
Sale | 48.75 | 195 000 | 4 000 |
| 15.04.2021 | Gulacsy Elizabeth See Remarks |
Sale | 49.31 | 394 480 | 8 000 |
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