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SeaWorld Entertainment Inc.

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SEAS : NYSE :
$48.80 0.00 | 0.00%
Today's Range: -
Avg. Daily Volume: 0
05/25/22 - 9:26 AM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


SEAWORLD ENTERTAINMENT INC's gross profit margin for the first quarter of its fiscal year 2022 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.55% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY22 Q1 FY21
Net Sales ($mil)270.69171.92
EBITDA ($mil)48.6717.74
EBIT ($mil)10.06-18.82
Net Income ($mil)-8.99-44.88


Balance Sheet Q1 FY22 Q1 FY21
Cash & Equiv. ($mil)0.0432.71
Total Assets ($mil)2577.962573.37
Total Debt ($mil)2146.52312.77
Equity ($mil)-152.44-145.79


Profitability Q1 FY22 Q1 FY21
Gross Profit Margin34.9928.62
EBITDA Margin17.9710.31
Operating Margin3.72-10.94
Sales Turnover0.620.17
Return on Assets11.34-11.68
Return on Equity0.00.0
Debt Q1 FY22 Q1 FY21
Current Ratio0.01.43
Debt/Capital1.081.07
Interest Expense25.3730.96
Interest Coverage0.4-0.61


Share Data Q1 FY22 Q1 FY21
Shares outstanding (mil)75.5978.6
Div / share0.00.0
EPS-0.12-0.57
Book value / share-2.02-1.85
Institutional Own % n/a n/a
Avg Daily Volume1207782.0972373.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 43.18 for the Amusement, Gambling, and Recreation Industries subsector and a discount compared to the S&P 500 average of 19.71. Normally, for additional comaprison, we would look at the price-to-book ratio; however, this company's price-to-book ratio is negative making the value useless for comparisons. The current price-to-sales ratio is above the S&P 500 average, but below the subsector average. After reviewing these and other key valuation criteria, SEAWORLD ENTERTAINMENT INC proves to trade at a discount to investment alternatives.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SEAS 15.27 Peers 43.18   SEAS 7.62 Peers 28.43

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SEAS is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SEAS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SEAS 11.52 Peers 19.53   SEAS 0.42 Peers 0.42

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SEAS is trading at a significant discount to its peers.

 

Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

SEAS trades at a valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SEAS NM Peers 5.99   SEAS 195.57 Peers 567.94

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SEAS's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SEAS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SEAS 2.64 Peers 3.11   SEAS 256.00 Peers 183.21

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SEAS is trading at a discount to its subsector on this measurement.

 

Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.

SEAS has a sales growth rate that significantly exceeds its peers.

 

 

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