Cedar Fair L.P.
| NYSE: FUN |
| Consumer Cyclical / Travel & Leisure / USA |
| 42.18 | +0.1800 | +0.43% | Vol 367.29K | 1Y Perf 77.52% |
| Aug 2nd, 2021 16:00 DELAYED |
| BID | 42.00 | ASK | 42.29 | ||
| Open | 42.00 | Previous Close | 42.00 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 61.83 | Analyst Rating | Moderate Buy 1.57 | |
| Potential % | 46.59 | Finscreener Ranking | ★ 39.99 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★ 40.76 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 38.21 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★ 44.92 | |
| Market Cap | 2.40B | Earnings Rating | Sell | |
| Price Range Ratio 52W % | 65.19 | Earnings Date | 4th Aug 2021 |
Today's Price Range 42.0043.14 | 52W Range 22.8552.50 | 5 Year PE Ratio Range 4.3032.90 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.96% | ||
| 1 Month | -7.46% | ||
| 3 Months | -15.11% | ||
| 6 Months | -0.42% | ||
| 1 Year | 77.52% | ||
| 3 Years | -15.96% | ||
| 5 Years | -26.94% | ||
| 10 Years | 188.18% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -73.44 | |||
ROE last 12 Months | 91.90 | |||
ROA (5Y Avg) | 0.81 | |||
ROA last 12 Months | -19.32 | |||
ROC (5Y Avg) | 14.06 | |||
ROC last 12 Months | 1.08 | |||
Return on invested Capital Q | 1.08 | |||
Return on invested Capital Y | 13.13 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 0.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -4.90 | ||||
| 71.82 | ||||
| 18.29 | ||||
| 19.50 | ||||
| -7.40 | ||||
| -7.11 | ||||
| -2.17 | ||||
| -13.74 | ||||
| 5.08B | ||||
| Forward PE | 15.67 | |||
| PEG | 1.31 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.40 | ||||
| 0.98 | ||||
| 50.48 | ||||
| -2.50 | ||||
| Leverage Ratio | -3.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 82.60 | ||||
| -306.80 | ||||
| -195.00 | ||||
| -62.60 | ||||
| -15.10 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 131.08M | ||||
| 2.31 | ||||
| -48.03 | ||||
| -27.76 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.53 | ||||
| 3.74 | ||||
| -32.22 | ||||
| -14.76 | ||||
| Payout ratio | 539.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | -1.89 | -1.95 | -3.17 |
| Q04 2020 | -2.42 | -1.88 | 22.31 |
| Q03 2020 | -1.98 | -2.12 | -7.07 |
| Q02 2020 | -2.23 | -2.35 | -5.38 |
| Q01 2020 | -1.72 | -2.15 | -25.00 |
| Q04 2019 | 0.16 | 0.07 | -56.25 |
| Q03 2019 | 3.46 | 3.34 | -3.47 |
| Q02 2019 | 0.86 | 1.11 | 29.07 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2021 QR | -1.45 | 0.00 | - |
| 9/2021 QR | 1.45 | 55.91 | Positive |
| 12/2021 FY | -2.59 | 19.57 | Positive |
| 12/2022 FY | 2.68 | 22.94 | Positive |
| Next Report Date | 4th Aug 2021 |
| Estimated EPS Next Report | -1.45 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 367.29K |
| Shares Outstanding | 56.83M |
| Trades Count | 3.86K |
| Dollar Volume | 24.17M |
| Avg. Volume | 475.92K |
| Avg. Weekly Volume | 568.31K |
| Avg. Monthly Volume | 558.24K |
| Avg. Quarterly Volume | 500.02K |
Cedar Fair L.P. (NYSE: FUN) stock closed at 42.18 per share at the end of the most recent trading day (a 0.43% change compared to the prior day closing price) with a volume of 517.63K shares and market capitalization of 2.40B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 29700 people. Cedar Fair L.P. CEO is Richard A. Zimmerman.
The one-year performance of Cedar Fair L.P. stock is 77.52%, while year-to-date (YTD) performance is 7.22%. FUN stock has a five-year performance of -26.94%. Its 52-week range is between 22.85 and 52.5, which gives FUN stock a 52-week price range ratio of 65.19%
Cedar Fair L.P. currently has a PE ratio of -4.90, a price-to-book (PB) ratio of 71.82, a price-to-sale (PS) ratio of 18.29, a price to cashflow ratio of 19.50, a PEG ratio of 2.32, a ROA of -19.32%, a ROC of 1.08% and a ROE of 91.90%. The company’s profit margin is -15.10%, its EBITDA margin is -195.00%, and its revenue ttm is $131.08 Million , which makes it $2.31 revenue per share.
Of the last four earnings reports from Cedar Fair L.P., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-1.45 for the next earnings report. Cedar Fair L.P.’s next earnings report date is 04th Aug 2021.
The consensus rating of Wall Street analysts for Cedar Fair L.P. is Moderate Buy (1.57), with a target price of $61.83, which is +46.59% compared to the current price. The earnings rating for Cedar Fair L.P. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cedar Fair L.P. has a dividend yield of 7.53% with a dividend per share of $3.74 and a payout ratio of 539.00%.
Cedar Fair L.P. has a Sell technical analysis rating based on Technical Indicators (ADX : 16.02, ATR14 : 1.39, CCI20 : -37.50, Chaikin Money Flow : 0.07, MACD : -0.81, Money Flow Index : 52.72, ROC : -3.03, RSI : 41.98, STOCH (14,3) : 60.24, STOCH RSI : 0.49, UO : 43.43, Williams %R : -39.76), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cedar Fair L.P. in the last 12-months were:
Cedar Fair L.P.
Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions. The Partnership's portfolio of parks includes Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and the Wildwater Kingdom, Valleyfair, Michigan's Adventure, Kings Dominion, Carowinds, Worlds of Fun, Knott's Berry Farm, and California's Great America. Other than these parks, the partnership also holds a contract to operate few other parks. Revenues are obtained from amounts paid to gain admission to parks including parking fees, extra-charge attractions, and others.
CEO: Richard A. Zimmerman
Telephone: +1 419 626-0830
Address: One Cedar Point Drive, Sandusky 44870-5259, OH, US
Number of employees: 29 700
