Max Chat
Cedar Fair, L.P.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.78 | 52.44 | -69.91% | 16.02 | -1.47% |
| P/S |
|
1.79 | 3.2 | -44.19% |
|
|
| P/BV |
|
1.01 | 4.04 | -75.1% |
|
|
| P/FCF |
|
38.6 | -21.84 | -276.7% |
|
|
| Ev/Ebitda |
|
16.9 | 2.47 | 583.97% |
|
|
| Ev/S |
|
3.66 | 3.72 | -1.48% |
|
|
| Ev/FCF |
|
188.68 | -79.02 | -338.77% |
|
|
| E/P |
|
-0.1139 | 0.6703 | -116.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.67 | 15.81 | 37.07% | 23.75 | -8.74% |
| ROE |
|
-4.78 | 11.75 | -140.63% |
|
|
| ROA |
|
-3.33 | 8.74 | -138.06% |
|
|
| ROIC |
|
0 | 7.59 | -100% |
|
|
| ROS |
|
-8.53 | 8.89 | -195.94% |
|
|
| ROCE |
|
5.59 | 30.93 | -81.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.8 | 2.51 | 250.78% | 6.88 | +27.91% |
| Nеt Debt/Ebitda |
|
8.65 | 1.75 | 393.9% |
|
|
| Debt/Ratio |
|
0.4429 | 0.4954 | -10.59% |
|
|
| Debt/Equity |
|
1.42 | 1.78 | -20.21% |
|
|
| Debt/Net Income |
|
-22.34 | 10.06 | -321.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.81 | 1.47 | 295.35% | 2.87 | +102.36% |
| Number of years of dividend growth |
|
2 | 5.07 | -60.52% | ||
| DSI |
|
0.7857 | 0.7104 | 10.6% |
|
|
| Average dividend growth |
|
-14.07 | -2.8 | 402.87% |
|
|
| Average percentage for 5 years |
|
2.87 | 1.53 | 87.58% |
|
|
| Average percentage for payments |
|
162.62 | 106.25 | 53.06% |
|
|
| Difference from average difference in sector |
|
4.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1388.42 | -90.2 | -1639.27% | ||
| Growth impulse Ebitda in 5 years |
|
-239.8 | -96.7 | 147.98% | ||
| Growth impulse Net Income in 5 years |
|
-60.82 | -95.52 | -36.33% | ||
| Growth impulse FCF in 5 years |
|
-109.63 | -111.66 | -1.82% | ||
| Growth impulse EPS in 5 years |
|
-77.96 | 14.13 | -651.73% |
IP Score
4.2/10
