SeaWorld Entertainment Inc.
Find Ratings ReportsSEAWORLD 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.
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Income Statement | Q1 FY22 | Q1 FY21 |
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Net Sales ($mil) | 270.69 | 171.92 |
EBITDA ($mil) | 48.67 | 17.74 |
EBIT ($mil) | 10.06 | -18.82 |
Net Income ($mil) | -8.99 | -44.88 |
Balance Sheet | Q1 FY22 | Q1 FY21 |
---|---|---|
Cash & Equiv. ($mil) | 0.0 | 432.71 |
Total Assets ($mil) | 2577.96 | 2573.37 |
Total Debt ($mil) | 2146.5 | 2312.77 |
Equity ($mil) | -152.44 | -145.79 |
Profitability | Q1 FY22 | Q1 FY21 |
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Gross Profit Margin | 34.99 | 28.62 |
EBITDA Margin | 17.97 | 10.31 |
Operating Margin | 3.72 | -10.94 |
Sales Turnover | 0.62 | 0.17 |
Return on Assets | 11.34 | -11.68 |
Return on Equity | 0.0 | 0.0 |
Debt | Q1 FY22 | Q1 FY21 |
---|---|---|
Current Ratio | 0.0 | 1.43 |
Debt/Capital | 1.08 | 1.07 |
Interest Expense | 25.37 | 30.96 |
Interest Coverage | 0.4 | -0.61 |
Share Data | Q1 FY22 | Q1 FY21 |
---|---|---|
Shares outstanding (mil) | 75.59 | 78.6 |
Div / share | 0.0 | 0.0 |
EPS | -0.12 | -0.57 |
Book value / share | -2.02 | -1.85 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1207782.0 | 972373.0 |
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 |
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Price/Cash Flow |
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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. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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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. |
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Price/Book |
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Earnings Growth |
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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. |
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Price/Sales |
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Sales Growth |
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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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