Cedar Fair Lp Stock Total Debt
| FUN Stock | USD 38.19 0.44 1.14% |
Cedar Fair LP fundamentals help investors to digest information that contributes to Cedar Fair's financial success or failures. It also enables traders to predict the movement of Cedar Stock. The fundamental analysis module provides a way to measure Cedar Fair's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cedar Fair stock.
As of the 25th of April 2024, Total Debt To Capitalization is likely to grow to 1.41. Cedar | Total Debt |
Cedar Fair LP Company Total Debt Analysis
Cedar Fair's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Cedar Fair Total Debt | 2.36 B |
Most of Cedar Fair's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cedar Fair LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cedar Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Cedar Fair is extremely important. It helps to project a fair market value of Cedar Stock properly, considering its historical fundamentals such as Total Debt. Since Cedar Fair's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cedar Fair's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cedar Fair's interrelated accounts and indicators.
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Cedar Total Debt Historical Pattern
Today, most investors in Cedar Fair Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cedar Fair's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cedar Fair total debt as a starting point in their analysis.
Cedar Fair Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Cedar Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Cedar Fair LP has a Total Debt of 2.36 B. This is 38.81% lower than that of the Hotels, Restaurants & Leisure sector and 40.12% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 55.6% higher than that of the company.
Cedar Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cedar Fair's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cedar Fair could also be used in its relative valuation, which is a method of valuing Cedar Fair by comparing valuation metrics of similar companies.Cedar Fair is currently under evaluation in total debt category among related companies.
Cedar Fair Institutional Holders
Institutional Holdings refers to the ownership stake in Cedar Fair that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cedar Fair's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cedar Fair's value.| Shares | Jgd Management Corp | 2023-12-31 | 1 M | Nomura Holdings Inc | 2023-12-31 | 681.5 K | Citigroup Inc | 2023-12-31 | 665.8 K | Ci Investments Inc | 2023-12-31 | 453.9 K | Thrivent Financial For Lutherans | 2023-12-31 | 340.6 K | Hrt Financial Llc | 2023-12-31 | 196.1 K | State Of Wisconsin Investment Board | 2023-12-31 | 181.4 K | Voss Capital Llc | 2023-12-31 | 170.7 K | Leith Wheeler Investment Counsel Ltd | 2023-12-31 | 169.3 K | Goldman Sachs Group Inc | 2023-12-31 | 8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.7 M |
Cedar Fundamentals
| Return On Asset | 0.0968 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.27 B | ||||
| Shares Outstanding | 51.03 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 64.91 % | ||||
| Number Of Shares Shorted | 3.02 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 788.83 M | ||||
| EBITDA | 504.51 M | ||||
| Net Income | 124.56 M | ||||
| Cash And Equivalents | 101.19 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 76.24 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | (11.43) X | ||||
| Cash Flow From Operations | 323.03 M | ||||
| Short Ratio | 14.57 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 51.67 | ||||
| Number Of Employees | 3.35 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 307.67 M | ||||
| Working Capital | (193.89 M) | ||||
| Current Asset | 184.03 M | ||||
| Current Liabilities | 198.67 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.52 % | ||||
| Net Asset | 2.28 B | ||||
| Last Dividend Paid | 1.2 |
About Cedar Fair Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cedar Fair LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cedar Fair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cedar Fair LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Cedar Fair's price analysis, check to measure Cedar Fair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cedar Fair is operating at the current time. Most of Cedar Fair's value examination focuses on studying past and present price action to predict the probability of Cedar Fair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Fair's price. Additionally, you may evaluate how the addition of Cedar Fair to your portfolios can decrease your overall portfolio volatility.
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Is Cedar Fair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cedar Fair. If investors know Cedar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cedar Fair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.2 | Earnings Share 2.42 | Revenue Per Share 35.311 | Quarterly Revenue Growth 0.014 |
The market value of Cedar Fair LP is measured differently than its book value, which is the value of Cedar that is recorded on the company's balance sheet. Investors also form their own opinion of Cedar Fair's value that differs from its market value or its book value, called intrinsic value, which is Cedar Fair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cedar Fair's market value can be influenced by many factors that don't directly affect Cedar Fair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cedar Fair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cedar Fair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cedar Fair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.