Cedar Fair, L.P.

NYSE
FUN
Stock
Yield per half year: -12.25%
Dividend yield: 0%
Sector: Consumer Discretionary

Cedar Fair, L.P.

56.0056.0049.0049.0042.0042.0035.0035.0028.0028.0021.0021.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-11.44 33.73 -133.92% 16.02 -171.45%
P/S 1.79 2.41 -25.86%
P/BV 2.39 3.19 -25.17%
P/FCF 50.3 21.23 136.89%
Ev/Ebitda 16.9 18.24 -7.33%
Ev/S 3.66 2.86 28.2%
Ev/FCF 188.68 22.93 722.81%
E/P -0.0874 0.5777 -115.13%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
21.67 17.31 25.22% 23.75 -8.74%
ROE -31.69 21.82 -245.21%
ROA -4.07 10.37 -139.21%
ROIC 0 7.75 -100%
ROS -8.53 9.62 -188.71%
ROCE 13.26 29.2 -54.59%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
8.8 3.69 138.05% 6.88 +27.91%
Nеt Debt/Ebitda 8.65 2.64 227.88%
Debt/Ratio 0.5655 0.4778 18.35%
Debt/Equity 3.5 2.01 74.38%
Debt/Net Income -22.34 8.32 -368.44%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.49 -100% 2.26 -100%
Number of years of dividend growth 2 4.89 -59.07%
DSI 0.7143 0.7255 -1.55%
Average dividend growth -14.07 0.6359 -2311.97%
Average percentage for 5 years 2.26 1.47 53.39%
Average percentage for payments 162.62 59 175.65%
Difference from average difference in sector -1.49

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
1388.42 317.47 337.34%
Growth impulse Ebitda in 5 years -239.8 905.28 -126.49%
Growth impulse Net Income in 5 years -60.82 1130.17 -105.38%
Growth impulse FCF in 5 years -109.63 1022.83 -110.72%
Growth impulse EPS in 5 years -77.96 7919.45 -100.98%
IP Score
3.09/10

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