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 | 34.01 | -53.61% | 16.02 | -1.47% |
| P/S |
|
1.09 | 3 | -63.6% |
|
|
| P/BV |
|
-3.37 | 3.86 | -187.31% |
|
|
| P/FCF |
|
19.78 | 0.6286 | 3047.21% |
|
|
| Ev/Ebitda |
|
8.45 | 49.25 | -82.85% |
|
|
| Ev/S |
|
2.37 | 5.41 | -56.22% |
|
|
| Ev/FCF |
|
41.52 | -82.17 | -150.53% |
|
|
| E/P |
|
0.0614 | 0.6691 | -90.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.05 | 14.63 | 91.73% | -25.57 | -209.68% |
| ROE |
|
-21.17 | 11.92 | -277.59% |
|
|
| ROA |
|
5.46 | 7.83 | -30.35% |
|
|
| ROIC |
|
0 | 8.22 | -100% |
|
|
| ROS |
|
6.93 | 7.45 | -7.03% |
|
|
| ROCE |
|
-59.44 | 21.75 | -373.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.54 | 41.15 | -88.98% | 5.17 | -12.3% |
| Nеt Debt/Ebitda |
|
4.55 | 33.34 | -86.35% |
|
|
| Debt/Ratio |
|
1 | 0.4405 | 127.62% |
|
|
| Debt/Equity |
|
1.45 | 3.33 | -56.58% |
|
|
| Debt/Net Income |
|
18.37 | -13.42 | -236.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.18/10
|
2.47 | 1.36 | 82.19% | 2.23 | +10.8% |
| Number of years of dividend growth |
|
1 | 4.54 | -77.99% | ||
| DSI |
|
0.8571 | 0.7077 | 21.12% |
|
|
| Average dividend growth |
|
-11.37 | -1.33 | 753.44% |
|
|
| Average percentage for 5 years |
|
2.23 | 1.46 | 53.07% |
|
|
| Average percentage for payments |
|
162.62 | 33.18 | 390.17% |
|
|
| Difference from average difference in sector |
|
1.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.94 | 57.06 | -61.55% | ||
| Growth impulse Ebitda in 5 years |
|
-2.81 | 254.69 | -101.1% | ||
| Growth impulse Net Income in 5 years |
|
-27.58 | 389.78 | -107.08% | ||
| Growth impulse FCF in 5 years |
|
46.18 | -2484.18 | -101.86% | ||
| Growth impulse EPS in 5 years |
|
-20.19 | 1962.25 | -101.03% |
IP Score
3.82/10
