Seaworld Entertainment Stock Fundamentals
SeaWorld Entertainment fundamentals help investors to digest information that contributes to SeaWorld Entertainment's financial success or failures. It also enables traders to predict the movement of SeaWorld Stock. The fundamental analysis module provides a way to measure SeaWorld Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SeaWorld Entertainment stock.
SeaWorld |
SeaWorld Entertainment Company Return On Equity Analysis
SeaWorld Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SeaWorld Entertainment Return On Equity | -5.94 |
Most of SeaWorld Entertainment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SeaWorld Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, SeaWorld Entertainment has a Return On Equity of -5.9439. This is 265.11% lower than that of the Hotels, Restaurants & Leisure sector and notably higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
SeaWorld Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SeaWorld Entertainment's current stock value. Our valuation model uses many indicators to compare SeaWorld Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SeaWorld Entertainment competition to find correlations between indicators driving SeaWorld Entertainment's intrinsic value. More Info.SeaWorld Entertainment is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value SeaWorld Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SeaWorld Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SeaWorld Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SeaWorld Entertainment could also be used in its relative valuation, which is a method of valuing SeaWorld Entertainment by comparing valuation metrics of similar companies.SeaWorld Entertainment is currently under evaluation in return on equity category among its peers.
SeaWorld Fundamentals
| Return On Equity | -5.94 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 63.94 M | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 98.40 % | |||
| Number Of Shares Shorted | 2.88 M | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 181.66 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 880.71 M | |||
| EBITDA | 641.9 M | |||
| Net Income | 243.15 M | |||
| Cash And Equivalents | 160.83 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2.23 B | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (3.95) X | |||
| Cash Flow From Operations | 494.17 M | |||
| Short Ratio | 3.68 X | |||
| Earnings Per Share | 3.79 X | |||
| Price To Earnings To Growth | (0.46) X | |||
| Target Price | 62.78 | |||
| Number Of Employees | 3.2 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 3.14 B | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 175.9 M | |||
| Working Capital | (175.51 M) | |||
| Current Asset | 106.08 M | |||
| Current Liabilities | 229.31 M | |||
| Z Score | 2.51 | |||
| Net Asset | 2.33 B |
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in SeaWorld Stock
If you are still planning to invest in SeaWorld Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeaWorld Entertainment's history and understand the potential risks before investing.
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