Six Flags Entertainment Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Six Flags Entertainment Corp.

Why is Six Flags Entertainment Corp. ?

Negative results in Jun 25

ROCE(HY) Lowest at -86.92%
RAW MATERIAL COST(Y) Grown by 41.16% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 304.81 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -67.23%, its profits have fallen by 0%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -67.23% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

76.39%

EBIT Growth (5y)

20.12%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.25

EV to EBIT

28.01

EV to EBITDA

9.83

EV to Capital Employed

1.06

EV to Sales

2.33

PEG Ratio

Dividend Yield

ROCE (Latest)

3.80%

ROE (Latest)

-14.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(9M)

Higher at USD 2,898.23 MM

NET PROFIT(Q)

At USD -73.13 MM has Grown at 77.28%

EPS(Q)

Highest at USD -0.91

-20What is not working for the Company

NET PROFIT(9M)

At USD -931.44 MM has Grown at -2,369.97%

NET SALES(Q)

At USD 650.09 MM has Fallen at -17.12%

PRE-TAX PROFIT(Q)

At USD -88.59 MM has Fallen at -711.33%

INTEREST(9M)

At USD 272.92 MM has Grown at 36.02%

ROCE(HY)

Lowest at -123.41%

DEBT-EQUITY RATIO (HY)

Highest at 925.86 %

RAW MATERIAL COST(Y)

Grown by 28.18% (YoY

CASH AND EQV(HY)

Lowest at USD 162.07 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Six Flags Entertainment Corp.

Net Profit

At USD -73.13 MM has Grown at 77.28%

over average net sales of the previous four periods of USD -321.83 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Six Flags Entertainment Corp.

Net Sales

At USD 650.09 MM has Fallen at -17.12%

over average net sales of the previous four periods of USD 784.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -88.59 MM has Fallen at -711.33%

over average net sales of the previous four periods of USD -10.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 925.86 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

At USD 272.92 MM has Grown at 36.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 162.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 28.18% (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