Values as of: 2024-06-21
COMMON STOCK | Leisure |
Last Closing
USD 13.44Change
-0.27 (-1.97)%Market Cap
USD 2.04BVolume
0.42MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CUK | Carnival Plc ADS |
+1.40 (+9.54%) |
USD 18.23B |
| AS | Amer Sports Inc. |
-0.08 (-0.56%) |
USD 8.13B |
| PLNT | Planet Fitness Inc |
+0.34 (+0.47%) |
USD 6.36B |
| GOLF | Acushnet Holdings Corp |
-0.96 (-1.45%) |
USD 4.09B |
| LTH | Life Time Group Holdings Inc |
+0.28 (+1.54%) |
USD 3.65B |
| YETI | YETI Holdings Inc |
-0.81 (-2.01%) |
USD 3.44B |
| PRKS | United Parks & Resorts Inc |
-0.33 (-0.64%) |
USD 3.26B |
| MODG | Callaway Golf Company |
-0.17 (-1.10%) |
USD 2.75B |
| SIX | Six Flags Entertainment New |
-1.13 (-3.62%) |
USD 2.55B |
| FUN | Six Flags Entertainment Corpor.. |
-1.48 (-2.92%) |
USD 2.40B |
N/A
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.08% | 25% | F | 24% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.08% | 25% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.66% | 67% | D+ | 69% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 15.66% | 67% | D+ | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.89% | 67% | D+ | 58% | F | ||
| Dividend Return | 4.89% | 58% | F | 50% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.04% | 83% | B | 44% | F | ||
| Risk Adjusted Return | 20.34% | 75% | C | 43% | F | ||
| Market Capitalization | 2.04B | 29% | F | 65% | D | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
