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

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 42.55

Change

+0.94 (+2.26)%

Market Cap

USD 3.36B

Volume

1.73M

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: 2024-11-05 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
PLNT Planet Fitness Inc

N/A

USD 8.42B
AS Amer Sports, Inc.

N/A

USD 8.13B
LTH Life Time Group Holdings Inc

N/A

USD 4.71B
GOLF Acushnet Holdings Corp

N/A

USD 4.45B
YETI YETI Holdings Inc

N/A

USD 3.34B
PRKS United Parks & Resorts Inc

N/A

USD 3.29B
MSGE Madison Square Garden Entertai..

N/A

USD 1.79B
BOWL Bowlero Corp

N/A

USD 1.74B
MODG Callaway Golf Company

N/A

USD 1.46B
XPOF Xponential Fitness Inc

N/A

USD 0.73B

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 6.91% 55% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.91% 55% F 53% F
Trailing 12 Months  
Capital Gain 10.81% 55% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.81% 55% F 45% F
Trailing 5 Years  
Capital Gain -23.59% 33% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.59% 33% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 9.74% 64% D 66% D+
Dividend Return 11.28% 64% D 65% D
Total Return 1.55% 67% D+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 35.56% 55% F 28% F
Risk Adjusted Return 31.73% 82% B 49% F
Market Capitalization 3.36B 73% C 76% 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 70% 52%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 12.56 45% 31%
Price/Free Cash Flow Ratio 14.06 60% 32%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 13.95% 45% 79%
Return on Assets 10.45% 80% 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 risk adjusted returns

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.

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.

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