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SEAS

SeaWorld EntertainmentNYSE:SEAS Stock Report

Market Cap

US$4.5b

7D

7.6%

1Y

188.9%

Updated

25 Sep, 2021

Data

Company Financials +
SEAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SEAS Overview

SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States.

SeaWorld Entertainment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SeaWorld Entertainment
Historical stock prices
Current Share PriceUS$59.20
52 Week HighUS$18.63
52 Week LowUS$59.61
Beta2.41
1 Month Change14.40%
3 Month Change13.00%
1 Year Change188.92%
3 Year Change88.35%
5 Year Change339.17%
Change since IPO76.61%

Recent News & Updates

Shareholder Returns

SEASUS HospitalityUS Market
7D7.6%4.0%0.1%
1Y188.9%38.5%35.3%

Return vs Industry: SEAS exceeded the US Hospitality industry which returned 41% over the past year.

Return vs Market: SEAS exceeded the US Market which returned 37.5% over the past year.

Price Volatility

Is SEAS's price volatile compared to industry and market?
SEAS volatility
SEAS Beta2.41
Industry Beta1.72
Market Beta1

Stable Share Price: SEAS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SEAS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19596,400Marc Swansonhttps://www.seaworldentertainment.com

SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates water park attractions in Orlando, Florida; San Antonio, Texas; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia.

SeaWorld Entertainment Fundamentals Summary

How do SeaWorld Entertainment's earnings and revenue compare to its market cap?
SEAS fundamental statistics
Market CapUS$4.54b
Earnings (TTM)-US$41.89m
Revenue (TTM)US$871.90m

5.4x

P/S Ratio

-111.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEAS income statement (TTM)
RevenueUS$871.90m
Cost of RevenueUS$512.41m
Gross ProfitUS$359.49m
ExpensesUS$401.38m
Earnings-US$41.89m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.53
Gross Margin41.23%
Net Profit Margin-4.81%
Debt/Equity Ratio-10,266.6%

How did SEAS perform over the long term?

See historical performance and comparison

Valuation

Is SeaWorld Entertainment undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SEAS ($59.2) is trading below our estimate of fair value ($157.05)

Significantly Below Fair Value: SEAS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SEAS is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

PE vs Market: SEAS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEAS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SEAS has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.


Future Growth

How is SeaWorld Entertainment forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

28.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SEAS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: SEAS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SEAS's is expected to become profitable in the next 3 years.

Revenue vs Market: SEAS's revenue (11.5% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: SEAS's revenue (11.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SEAS's Return on Equity is forecast to be very high in 3 years time (59.6%).


Past Performance

How has SeaWorld Entertainment performed over the past 5 years?

-16.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEAS is currently unprofitable.

Growing Profit Margin: SEAS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SEAS is unprofitable, and losses have increased over the past 5 years at a rate of 16.6% per year.

Accelerating Growth: Unable to compare SEAS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SEAS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (80.8%).


Return on Equity

High ROE: SEAS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is SeaWorld Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: SEAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SEAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SEAS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SEAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SEAS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SEAS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.8% per year.


Dividend

What is SeaWorld Entertainment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SEAS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SEAS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SEAS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SEAS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SEAS is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SEAS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Marc Swanson (50 yo)

1.42yrs

Tenure

US$1,993,055

Compensation

Mr. Marc G. Swanson serves as the Chief Executive Officer at SeaWorld Entertainment, Inc. since May 6, 2021. He had served as an Interim Chief Executive Officer at SeaWorld Entertainment, Inc., since April...


CEO Compensation Analysis

Compensation vs Market: Marc's total compensation ($USD1.99M) is below average for companies of similar size in the US market ($USD5.25M).

Compensation vs Earnings: Marc's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SEAS's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: SEAS's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SeaWorld Entertainment, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: SeaWorld Entertainment, Inc.
  • Ticker: SEAS
  • Exchange: NYSE
  • Founded: 1959
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: US$4.545b
  • Shares outstanding: 79.18m
  • Website: https://www.seaworldentertainment.com

Number of Employees


Location

  • SeaWorld Entertainment, Inc.
  • 6240 Sea Harbor Drive
  • Orlando
  • Florida
  • 32821
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 02:16
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.