ducovest

SIX:NYE-Six Flags Entertainment Corporation

EQUITY | Travel & Leisure | New York Stock Exchange

Last Closing

USD 47.56

Change

0.00 (0.00)%

Market Cap

USD 5.26B

Volume

1.78M

Analyst Target

USD 61.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Six Flags Entertainment Corp is a theme park operator. It owns and operates regional theme, water and zoological parks.

Company Website : http://www.sixflags.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Travel & Leisure

ETFs Containing SIX

HYLS First Trust Tactical High.. 0.00 % 0.95 %

-0.06 (0%)

 USD 1.47B
QRD:CA 0.00 % 1.33 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.51% 7% C- 4% F
Dividend Return 1.47% 81% B- 71% C-
Total Return -13.03% 9% A- 4% F
Trailing 12 Months  
Capital Gain -20.07% 27% F 15% F
Dividend Return 5.38% 81% B- 72% C
Total Return -14.69% 29% F 18% F
Trailing 5 Years  
Capital Gain 14.35% 38% F 64% D
Dividend Return 30.25% 86% B+ 82% B
Total Return 44.60% 55% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 66% D+ 85% B
Dividend Return 17.13% 73% C 88% B+
Total Return 4.80% 83% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 12.20% 85% B 59% D-
Risk Adjusted Return 140.46% 98% N/A 96% N/A
Market Capitalization 5.26B 64% D 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.70 52% 45%
Price/Book Ratio -7.75 90% 98%
Price / Cash Flow Ratio 2.47 50% 49%
Price/Free Cash Flow Ratio 14.46 58% 40%
Management Effectiveness  
Return on Equity -43.77% 17% 4%
Return on Invested Capital 36.89% 98% 94%
Return on Assets 10.82% 90% 89%
Debt to Equity Ratio -341.75% 88% 98%

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

Negative Book Value

The company has negative book value.