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

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 41.52

Change

+0.93 (+2.29)%

Market Cap

USD 3.36B

Volume

1.13M

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: 2024-09-17 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
AS Amer Sports, Inc.

-0.04 (-0.27%)

USD 8.13B
PLNT Planet Fitness Inc

+1.55 (+1.90%)

USD 7.01B
LTH Life Time Group Holdings Inc

N/A

USD 4.87B
GOLF Acushnet Holdings Corp

-0.06 (-0.09%)

USD 3.98B
YETI YETI Holdings Inc

-0.21 (-0.53%)

USD 3.31B
PRKS United Parks & Resorts Inc

+0.34 (+0.66%)

USD 3.26B
MSGE Madison Square Garden Entertai..

-0.63 (-1.52%)

USD 1.94B
MODG Callaway Golf Company

+0.33 (+3.21%)

USD 1.89B
BOWL Bowlero Corp

-0.40 (-3.28%)

USD 1.75B
XPOF Xponential Fitness Inc

-0.22 (-1.64%)

USD 0.62B

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 4.32% 64% D 42% F
Dividend Return 5.35% 100% F 83% B
Total Return 9.67% 64% D 50% F
Trailing 12 Months  
Capital Gain 5.17% 36% F 33% F
Dividend Return 6.16% 100% F 76% C+
Total Return 11.32% 36% F 39% F
Trailing 5 Years  
Capital Gain -23.87% 33% F 20% F
Dividend Return 10.63% 67% D+ 38% F
Total Return -13.24% 33% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 73% C 64% D
Dividend Return 9.26% 73% C 61% D-
Total Return 1.58% 67% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 37.19% 55% F 26% F
Risk Adjusted Return 24.91% 73% C 44% F
Market Capitalization 3.36B 73% C 75% C

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 89% 53%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 12.37 45% 31%
Price/Free Cash Flow Ratio 13.92 67% 31%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 13.95% 45% 79%
Return on Assets 10.45% 89% 94%
Debt to Equity Ratio -386.82% 45% 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 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.

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.

What to not like:
Highly leveraged

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.

Poor capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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