SeaWorld Story

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SEAS -- USA Stock  

USD 19.11  0.20  1.04%

SeaWorld Entertainment Market Capitalization is relatively stable at the moment as compared to the past year. SeaWorld Entertainment reported last year Market Capitalization of 2.03 Billion. As of 08/10/2020, Tangible Asset Value is likely to grow to about 2.3 B, while Free Cash Flow is likely to drop slightly above 103.8 M. SeaWorld Entertainment is scheduled to announce its earnings today. The next earnings report is expected on the 5th of November 2020. As some conservatives are trying to avoid consumer cyclical space, we'll sum up SeaWorld Entertainment a little further and explain its current market possibilities. I will address the reasons this entity was abused by retail investors resulted from the current market uncertainty. We currently estimate SeaWorld Entertainment as fairly valued. The real value is approaching 16.67 per share.
Published over a month ago
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Does SeaWorld Entertainment (NYSE:SEAS) have invariable basic indicators based on the latest spike?
Our advice tool can cross-verify current analyst consensus on SeaWorld Entertainment and to analyze the firm potential to grow in the current economic cycle. The firm dividends can provide a clue to the current value of the stock. The entity is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include SeaWorld Entertainment income statement, its balance sheet, and the statement of cash flows. Potential SeaWorld Entertainment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SeaWorld Entertainment investors may use each financial statement separately, they are all related. The changes in SeaWorld Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SeaWorld Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of SeaWorld Entertainment fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of SeaWorld Entertainment performance into the future periods or doing a reasonable stock valuation. The intrinsic value of SeaWorld Entertainment shares is the value that is considered the true value of the share. If the intrinsic value SeaWorld is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares SeaWorld Entertainment. Please read more on our fundamental analysis page.

Are SeaWorld Entertainment Earnings Expected to grow?

The future earnings power of SeaWorld Entertainment involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of SeaWorld Entertainment factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. SeaWorld Entertainment stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of SeaWorld expected earnings.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for SeaWorld Entertainment, but it might be worth checking our own buy vs. sell analysis

SeaWorld Entertainment Gross Profit

SeaWorld Entertainment Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing SeaWorld Entertainment previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show SeaWorld Entertainment Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

A Deeper look at SeaWorld

Many companies such as SeaWorld Entertainment have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of SeaWorld is distributed among investors.

Ownership Allocation

SeaWorld Entertainment shows a total of seventy-eight million two hundred ten thousand outstanding shares. The majority of SeaWorld Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SeaWorld Entertainment to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SeaWorld Entertainment. Please pay attention to any change in the institutional holdings of SeaWorld Entertainment as this could imply that something significant has changed or about to change at the company. Also note that roughly five million four hundred seventy-four thousand seven hundred invesors are currently shorting SeaWorld Entertainment expressing very little confidence in its future performance.

Institutions
106.18%
Retail Investors-7.09
Insiders0.91
Institutions106.18
 2019 2020 (projected)
Consolidated Income44.22 M43.85 M
Direct Expenses758.61 M869.81 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SeaWorld Entertainment has an asset utilization ratio of 55.68 percent. This connotes that the company is making $0.56 for each dollar of assets. An increasing asset utilization means that SeaWorld Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
2.7 B
Current Assets179.6 Million5.06
Assets Non Current2.72 Billion76.74
Goodwill618.81 Million17.45
Tax Assets26.67 Million0.75

Our perspective of the latest SeaWorld Entertainment spike

Latest Kurtosis is up to 0.09. Price may fall again. SeaWorld Entertainment exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate SeaWorld Entertainment individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about SeaWorld Entertainment future systematic risk.

Our Final Take On SeaWorld Entertainment

While many other companies within the leisure industry are still a little expensive, even after the recent corrections, SeaWorld Entertainment may offer a potential longer-term growth to retail investors. To conclude, as of the 10th of August 2020, our overall 30 days Buy-Hold-Sell recommendation on the enterprise is Hold. We believe SeaWorld Entertainment is fairly valued with below average odds of financial turmoil for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of SeaWorld Entertainment. Please refer to our Terms of Use for any information regarding our disclosure principles.

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