FUN:NYE-Cedar Fair L.P. (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 50.73

Change

-0.31 (-0.61)%

Market Cap

USD 3.36B

Volume

0.25M

Analyst Target

USD 34.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cedar Fair LP is a regional amusement park operator. It owns eleven amusement parks, three outdoor water parks, one indoor water park and five hotels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Leisure

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

+0.34 (+2.03%)

USD 18.23B
AS Amer Sports Inc.

-1.02 (-7.22%)

USD 8.13B
PLNT Planet Fitness Inc

-0.30 (-0.40%)

USD 6.36B
GOLF Acushnet Holdings Corp

-0.20 (-0.31%)

USD 4.09B
LTH Life Time Group Holdings Inc

+0.14 (+0.74%)

USD 3.65B
YETI YETI Holdings Inc

-0.67 (-1.68%)

USD 3.44B
PRKS United Parks & Resorts Inc

+1.40 (+2.73%)

USD 3.26B
MODG Callaway Golf Company

+0.07 (+0.46%)

USD 2.75B
SIX Six Flags Entertainment New

+1.47 (+4.72%)

USD 2.55B
BOWL Bowlero Corp

+0.42 (+2.95%)

USD 2.04B

ETFs Containing FUN

LMLP 0.00 % 0.00 %

N/A

N/A
LMLB 0.00 % 0.00 %

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 27.46% 100% F 94% A
Dividend Return 1.51% 100% F 47% F
Total Return 28.97% 100% F 94% A
Trailing 12 Months  
Capital Gain 25.57% 83% B 82% B
Dividend Return 2.97% 100% F 45% F
Total Return 28.54% 92% A 82% B
Trailing 5 Years  
Capital Gain 11.27% 57% F 52% F
Dividend Return 11.40% 75% C 44% F
Total Return 22.67% 57% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.81% 58% F 55% F
Dividend Return 5.34% 67% D+ 52% F
Total Return 1.53% 75% C 36% F
Risk Return Profile  
Volatility (Standard Deviation) 38.50% 58% F 25% F
Risk Adjusted Return 13.86% 58% F 38% F
Market Capitalization 3.36B 36% F 67% 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 21.60 92% 42%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 7.41 79% 49%
Price/Free Cash Flow Ratio 9.06 83% 47%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 13.95% 50% 77%
Return on Assets 9.84% 92% 92%
Debt to Equity Ratio -386.82% 64% 97%

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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