Company Analysis Six Flags Entertainment Corporation
1. Summary
Advantages
- The stock's return over the last year (31.63%) is higher than the sector average (-2.05%).
Disadvantages
- Price (32 $) is higher than fair price (8.23 $)
- Dividends (0%) are below the sector average (1.36%).
- Current debt level 87.24% has increased over 5 years from 78.92%.
- The company's current efficiency (ROE=-7.95%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Six Flags Entertainment Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -5.9% | -3.1% |
| 90 days | 0% | -8.1% | -0.7% |
| 1 year | 31.6% | -2.1% | 17.6% |
SIX vs Sector: Six Flags Entertainment Corporation has outperformed the "Consumer Discretionary" sector by 33.68% over the past year.
SIX vs Market: Six Flags Entertainment Corporation has outperformed the market by 14.04% over the past year.
Stable price: SIX 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: SIX with weekly volatility of 0.6083% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (32 $) is higher than the fair price (8.23 $).
Price is higher than fair: The current price (32 $) is 74.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.16) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (28.16) 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 (-5.33) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (-5.33) 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 (1.42) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (1.42) 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 (11.47) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (11.47) 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 -23.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.95%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (-7.95%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.63%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (2.63%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) 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
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
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 (0.1302%) 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 |
|---|---|---|---|---|---|
| 13.12.2021 | BASSOUL SELIM A President and CEO |
Purchase | 37.97 | 1 442 860 | 38 000 |
| 10.12.2021 | BASSOUL SELIM A President and CEO |
Purchase | 38.64 | 2 936 640 | 76 000 |
| 03.12.2021 | BASSOUL SELIM A President and CEO |
Purchase | 36 | 54 000 | 1 500 |
| 01.12.2021 | BASSOUL SELIM A President and CEO |
Purchase | 36.5 | 406 975 | 11 150 |
| 30.11.2021 | BASSOUL SELIM A President and CEO |
Purchase | 36.35 | 592 941 | 16 312 |
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