Six Flags Entertainment Corporation

NYSE
SIX
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis Six Flags Entertainment Corporation

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1. Summary

Advantages

  • The stock's return over the last year (0%) is higher than the sector average (-41.29%).

Disadvantages

  • Price (32 $) is higher than fair price (8.23 $)
  • Dividends (0%) are below the sector average (1.47%).
  • 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=11.75%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Six Flags Entertainment Corporation Consumer Discretionary Index
7 days 0% -8.7% 0.3%
90 days 0% -47.1% 19.4%
1 year 0% -41.3% 11.6%

SIX vs Sector: Six Flags Entertainment Corporation has outperformed the "Consumer Discretionary" sector by 41.29% over the past year.

SIX vs Market: Six Flags Entertainment Corporation has significantly underperformed the market by -11.61% 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% over the past year.

3. Summary of the report

3.1. General

P/E: 28.16
P/S: 1.42

3.2. Revenue

EPS 0.8544
ROE -7.95%
ROA 2.63%
ROIC 0%
Ebitda margin 26.53%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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 (52.44).

P/E vs Market: The company's P/E (28.16) is lower than that of the market as a whole (61.8).

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 (4.04).

P/BV vs Market: The company's P/BV (-5.33) is lower than that of the market as a whole (20.58).

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 (3.2).

P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (11.47) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (11.47) is lower than that of the market as a whole (18.72).

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 (-6.52%).

5.4. ROE

ROE vs Sector: The company's ROE (-7.95%) is lower than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (-7.95%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (2.63%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (2.63%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.59%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt Level: (87.24%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 78.92% to 87.24%.

Excess of debt: The debt is not covered by net income, percentage 3312.44%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.47%.

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 1 year.

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

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9. Stocks forum Six Flags Entertainment Corporation

9.3. Comments