Cedar Fair Lp Stock Profit Margin
| FUN Stock | USD 38.63 0.23 0.60% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.07 |
Cedar | Profit Margin |
Cedar Fair LP Company Profit Margin Analysis
Cedar Fair's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Cedar Fair Profit Margin | 0.07 % |
Most of Cedar Fair's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Cedar Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Cedar Fair LP has a Profit Margin of 0.0693%. This is 97.25% lower than that of the Hotels, Restaurants & Leisure sector and 108.77% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 105.46% lower than that of the firm.
Cedar Profit Margin 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 Profit Margin 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 profit margin category among related companies.
Cedar Fundamentals
| Return On Asset | 0.0968 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.25 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 | 1.96 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.