MAX
Company Analysis SeaWorld Entertainment, Inc.
1. Summary
Advantages
- Price (50.3 $) is less than fair price (63.87 $)
- The stock's return over the last year (0%) is higher than the sector average (-16.8%).
- Current debt level 80.33% is below 100% and has decreased over 5 years from 90.27%.
Disadvantages
- Dividends (0%) are below the sector average (1.84%).
- The company's current efficiency (ROE=-112.48%) is lower than the sector average (ROE=23.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SeaWorld Entertainment, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -12.2% | -0.8% |
| 90 days | 0% | -16.5% | 3.2% |
| 1 year | 0% | -16.8% | 12.3% |
SEAS vs Sector: SeaWorld Entertainment, Inc. has outperformed the "Consumer Discretionary" sector by 16.8% over the past year.
SEAS vs Market: SeaWorld Entertainment, Inc. has significantly underperformed the market by -12.34% 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% 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 (50.3 $) is lower than the fair price (63.87 $).
Price significantly below the fair price: The current price (50.3 $) is 27% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.98) is lower than that of the sector as a whole (32.18).
P/E vs Market: The company's P/E (13.98) is lower than that of the market as a whole (72.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-15.72) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (-15.72) is lower than that of the market as a whole (20.48).
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.9) is lower than that of the sector as a whole (2.42).
P/S vs Market: The company's P/S indicator (1.9) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.54) is lower than that of the sector as a whole (21.48).
EV/Ebitda vs Market: The company's EV/Ebitda (8.54) is lower than that of the market as a whole (36.26).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.95%).
6.4. ROE
ROE vs Sector: The company's ROE (-112.48%) is lower than that of the sector as a whole (23.56%).
ROE vs Market: The company's ROE (-112.48%) is lower than that of the market as a whole (50.38%).
6.6. ROA
ROA vs Sector: The company's ROA (8.92%) is lower than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (8.92%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-10.76%) is lower than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (-10.76%) is lower than that of the market as a whole (45.25%).
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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
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. 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 |
Based on sources: porti.ru
