Six Flags Entertainment Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US83001C1080
USD
13.78
-0.3 (-2.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Six Flags Entertainment Corp.
Why is Six Flags Entertainment Corp. ?
1
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 %
2
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%
3
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.15%
EBIT Growth (5y)
32.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals
Technical 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
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
PRE-TAX PROFIT(Q)

At USD 23 MM has Grown at 1,277.47%

NET SALES(Q)

At USD 930.39 MM has Grown at 32.47%

-25What is not working for the Company
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 Six Flags Entertainment Corp.
Pre-Tax Profit
At USD 23 MM has Grown at 1,277.47%
over average net sales of the previous four periods of USD -1.95 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales
At USD 930.39 MM has Grown at 32.47%
over average net sales of the previous four periods of USD 702.34 MM
MOJO Watch
Near term sales trend is 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 Six Flags Entertainment Corp.
Net Profit
At USD -1,210.94 MM has Fallen at -3,042.11%
over average net sales of the previous four periods of USD -38.54 MM
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 periods
MOJO 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 periods
MOJO 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