ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cedar Fair LP ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.15%
EBIT Growth (5y)
32.40%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
2.83
Sales to Capital Employed (avg)
0.81
Tax Ratio
41.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.11%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.82
EV to EBIT
27.81
EV to EBITDA
11.89
EV to Capital Employed
1.21
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.36%
ROE (Latest)
-7.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At USD 930.39 MM has Grown at 62.76%
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 23 MM has Fallen at -76.27%
ROCE(HY)
Lowest at -86.92%
RAW MATERIAL COST(Y)
Grown by 41.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 304.81 %
INTEREST(Q)
Highest at USD 92.41 MM
NET PROFIT(Q)
Lowest at USD -1,210.94 MM
Here's what is working for Cedar Fair LP
Net Sales
At USD 930.39 MM has Grown at 62.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Depreciation
At USD 134.63 MM has Grown at 31.56%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Cedar Fair LP
Pre-Tax Profit
At USD 23 MM has Fallen at -76.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1,210.94 MM has Fallen at -1,803.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 92.41 MM
in the last five periods and Increased by 6.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -1,210.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 304.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 41.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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