SIX:NYE-Six Flags Entertainment Corporation (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 26.41

Change

-0.19 (-0.71)%

Market Cap

USD 5.26B

Volume

0.70M

Analyst Target

USD 21.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Six Flags Entertainment Corp is a theme park operator. It owns and operates regional theme, water and zoological parks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
CUK Carnival Plc ADS

N/A

USD 19.12B
AS Amer Sports Inc.

N/A

USD 8.13B
PLNT Planet Fitness Inc

N/A

USD 5.77B
GOLF Acushnet Holdings Corp

N/A

USD 4.11B
YETI YETI Holdings Inc

N/A

USD 3.73B
LTH Life Time Group Holdings Inc

N/A

USD 3.50B
PRKS United Parks & Resorts Inc

N/A

USD 3.26B
MODG Callaway Golf Company

N/A

USD 2.82B
FUN Cedar Fair LP

N/A

USD 2.23B
VSTO Vista Outdoor Inc

N/A

USD 2.08B

ETFs Containing SIX

HYLS First Trust Tactical High.. 0.00 % 0.95 %

N/A

USD 1.44B
QRD:CA 0.00 % 1.33 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.30% 69% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.30% 69% C- 52% F
Trailing 12 Months  
Capital Gain 3.94% 75% C 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.94% 75% C 27% F
Trailing 5 Years  
Capital Gain -48.46% 29% F 11% F
Dividend Return 5.31% 50% F 16% F
Total Return -43.15% 29% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 5.10% 75% C 58% F
Dividend Return 5.54% 75% C 51% F
Total Return 0.44% 50% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 67.56% 25% F 12% F
Risk Adjusted Return 8.21% 42% F 32% F
Market Capitalization 5.26B 47% F 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Leisure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.70 8% 10%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 8.92 53% 42%
Price/Free Cash Flow Ratio 11.71 54% 35%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 19.67% 73% 87%
Return on Assets 7.76% 77% 87%
Debt to Equity Ratio -237.05% 60% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector