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

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 47.77

Change

-0.42 (-0.87)%

Market Cap

USD 3.36B

Volume

0.91M

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: 2025-01-02 )

Largest Industry Peers for Leisure

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

N/A

USD 15.28B
PLNT Planet Fitness Inc

N/A

USD 8.40B
LTH Life Time Group Holdings Inc

N/A

USD 4.71B
GOLF Acushnet Holdings Corp

N/A

USD 4.25B
YETI YETI Holdings Inc

N/A

USD 3.34B
PRKS United Parks & Resorts Inc

N/A

USD 3.09B
BOWL Bowlero Corp

N/A

USD 1.75B
MSGE Madison Square Garden Entertai..

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 -0.87% 17% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.87% 17% F 17% F
Trailing 12 Months  
Capital Gain 28.17% 70% C- 84% B
Dividend Return 5.72% 100% F 71% C-
Total Return 33.89% 70% C- 86% B+
Trailing 5 Years  
Capital Gain -14.62% 40% F 33% F
Dividend Return 8.70% 67% D+ 26% F
Total Return -5.92% 40% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 11.78% 64% D 69% C-
Dividend Return 13.42% 64% D 67% D+
Total Return 1.64% 100% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 34.62% 55% F 30% F
Risk Adjusted Return 38.76% 91% A- 53% F
Market Capitalization 3.36B 82% B 77% 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 60% 42%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 14.95 45% 26%
Price/Free Cash Flow Ratio 15.81 40% 27%
Management Effectiveness  
Return on Equity 4.10% 50% 40%
Return on Invested Capital 12.05% 55% 73%
Return on Assets 4.91% 50% 74%
Debt to Equity Ratio -390.33% 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Dividend Growth

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

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 return on assets

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

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced on free cash flow basis

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.

Low Earnings Growth

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