Cedar Fair L.P.
| NYSE: FUN | Consumer Cyclical / Travel & Leisure / USA |
| 40.60 | -0.8000 | -1.93% | Vol 190.21K | 1Y Perf -9.78% |
| Oct 5th, 2022 16:00 DELAYED |
| BID | 40.25 | ASK | 41.60 | ||
| Open | 40.66 | Previous Close | 41.40 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 62.71 | Analyst Rating | Strong Buy 1.29 | |
| Potential % | 54.46 | Finscreener Ranking | ☆ 25.85 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ☆ 23.51 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | + 30.09 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ☆ 17.18 | |
| Price Range Ratio 52W % | 11.38 | Earnings Rating | Sell | |
| Market Cap | 2.32B | Earnings Date | 2nd Nov 2022 | |
| Alpha | -0.01 | Standard Deviation | 0.15 | |
| Beta | 1.81 |
Today's Price Range 40.4441.33 | 52W Range 37.7862.56 | 5 Year PE Ratio Range -3.6029.30 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.02% | ||
| 1 Month | -0.88% | ||
| 3 Months | -12.99% | ||
| 6 Months | -19.72% | ||
| 1 Year | -9.78% | ||
| 3 Years | -30.42% | ||
| 5 Years | -35.47% | ||
| 10 Years | 41.30% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 53.00 | |||
ROE last 12 Months | -10.59 | |||
ROA (5Y Avg) | -3.75 | |||
ROA last 12 Months | 3.27 | |||
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 | 0.10 | |||
Receivables Turnover | 3.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.40 | ||||
| 71.82 | ||||
| 2.42 | ||||
| 5.80 | ||||
| 1.22K | ||||
| 7.07 | ||||
| -2.25 | ||||
| -12.72 | ||||
| 4.78B | ||||
| Forward PE | 12.10 | |||
| PEG | 1.31 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 0.90 | ||||
| 0.98 | ||||
| 50.48 | ||||
| 1.80 | ||||
| Leverage Ratio | -2.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 91.50 | ||||
| 17.70 | ||||
| 27.70 | ||||
| -73.00 | ||||
| -6.77 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 959.26M | ||||
| 16.82 | ||||
| -9.25 | ||||
| -11.67 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.95 | ||||
| 1.20 | ||||
| -32.22 | ||||
| -14.76 | ||||
| Payout ratio | 539.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2022 | 1.47 | 0.89 | -39.46 |
| Q01 2022 | -1.96 | -1.56 | 20.41 |
| Q04 2021 | -0.42 | -0.33 | 21.43 |
| Q03 2021 | 2.19 | 2.60 | 18.72 |
| Q02 2021 | -1.45 | -1.04 | 28.28 |
| Q01 2021 | -1.89 | -1.95 | -3.17 |
| Q04 2020 | -2.42 | -1.88 | 22.31 |
| Q03 2020 | -1.98 | -2.12 | -7.07 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2022 QR | 4.03 | -2.66 | Negative |
| 12/2022 QR | -0.19 | -375.00 | Negative |
| 12/2022 FY | 3.18 | -20.50 | Negative |
| 12/2023 FY | 3.40 | -19.05 | Negative |
| Next Report Date | 2nd Nov 2022 |
| Estimated EPS Next Report | 4.00 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 190.21K |
| Shares Outstanding | 57.04K |
| Shares Float | 56.37M |
| Trades Count | 2.39K |
| Dollar Volume | 7.76M |
| Avg. Volume | 316.84K |
| Avg. Weekly Volume | 256.32K |
| Avg. Monthly Volume | 334.18K |
| Avg. Quarterly Volume | 360.02K |
Cedar Fair L.P. (NYSE: FUN) stock closed at 40.6 per share at the end of the most recent trading day (a -1.93% change compared to the prior day closing price) with a volume of 190.21K shares and market capitalization of 2.32B. 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 -9.78%, while year-to-date (YTD) performance is -18.9%. FUN stock has a five-year performance of -35.47%. Its 52-week range is between 37.78 and 62.56, which gives FUN stock a 52-week price range ratio of 11.38%
Cedar Fair L.P. currently has a PE ratio of 28.40, a price-to-book (PB) ratio of 71.82, a price-to-sale (PS) ratio of 2.42, a price to cashflow ratio of 5.80, a PEG ratio of 2.32, a ROA of 3.27%, a ROC of 1.08% and a ROE of -10.59%. The company’s profit margin is -6.77%, its EBITDA margin is 27.70%, and its revenue ttm is $959.26 Million , which makes it $16.82 revenue per share.
Of the last four earnings reports from Cedar Fair L.P., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $4.00 for the next earnings report. Cedar Fair L.P.’s next earnings report date is 02nd Nov 2022.
The consensus rating of Wall Street analysts for Cedar Fair L.P. is Strong Buy (1.29), with a target price of $62.71, which is +54.46% 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 2.95% with a dividend per share of $1.20 and a payout ratio of 539.00%.
Cedar Fair L.P. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.77, ATR14 : 1.38, CCI20 : -69.05, Chaikin Money Flow : -0.14, MACD : -0.47, Money Flow Index : 36.36, ROC : -8.39, RSI : 52.73, STOCH (14,3) : 14.95, STOCH RSI : 0.00, UO : 41.85, Williams %R : -85.05), 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
TipRanks News for FUN
Tue, 09 Aug 2022 02:10 GMT Analysts Offer Insights on Services Companies: Cedar Fair (FUN), Republic Services (RSG) and First Advantage (FA)
- TipRanks. All rights reserved.Wed, 03 Aug 2022 13:36 GMT Analysts Have Conflicting Sentiments on These Services Companies: Cedar Fair (FUN) and Harsco (HSC)
- TipRanks. All rights reserved.
