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
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 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
Valuation Key Factors 
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)
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 MMMOJO 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






