SeaWorld Entertainment, Inc.Find Ratings Reports
SEAWORLD ENTERTAINMENT INC's gross profit margin for the first quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its subsector this quarter as compared to the same quarter a year ago.
At the same time, stockholders' equity ("net worth") has significantly decreased by 207.24% from the same quarter last year.
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|Income Statement||Q1 FY21||Q1 FY20|
|Net Sales ($mil)||171.92||153.56|
|Net Income ($mil)||-44.88||-56.52|
|Balance Sheet||Q1 FY21||Q1 FY20|
|Cash & Equiv. ($mil)||0.0||193.73|
|Total Assets ($mil)||2573.37||2438.39|
|Total Debt ($mil)||2216.0||1933.4|
|Profitability||Q1 FY21||Q1 FY20|
|Gross Profit Margin||28.62||4.86|
|Return on Assets||-11.68||2.86|
|Return on Equity||0.0||51.41|
|Debt||Q1 FY21||Q1 FY20|
|Share Data||Q1 FY21||Q1 FY20|
|Shares outstanding (mil)||78.39||78.09|
|Div / share||0.0||0.0|
|Book value / share||-1.86||1.74|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1091011.0||1051019.0|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average.
|SEAS NM||Peers 95.79||SEAS NM||Peers 93.40|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
SEAS's P/E is negative making this valuation measure meaningless.
Neutral. 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's P/CF is negative making the measure meaningless.
|SEAS 27.80||Peers 88.48||SEAS NA||Peers 1.34|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
SEAS's ratio is negative making this valuation measure meaningless.
Neutral. 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.
Ratio not available.
|SEAS NM||Peers 18.72||SEAS -551.76||Peers -313.63|
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.
|SEAS 9.25||Peers 13.96||SEAS -66.19||Peers -30.55|
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 significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
SEAS significantly trails its peers on the basis of sales growth.