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5-day change | 1st Jan Change | ||
54.89 USD | +5.33% |
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+11.45% | +37.91% |
Jul. 01 | Morgan Stanley Raises Price Target on Cedar Fair to $65 From $55, Maintains Overweight Rating | MT |
Jul. 01 | Citigroup Adjusts Price Target on Cedar Fair to $62 From $54, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- With a P/E ratio at 11.1 for the current year and 8.45 for next year, earnings multiples are highly attractive compared with competitors.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.91% | 2.81B | C- | ||
-20.26% | 2.72B | C | ||
-0.92% | 2.09B | - | ||
+59.14% | 1.48B | C- | ||
-26.07% | 1.03B | D- | ||
+3.22% | 947M | - | ||
+27.88% | 828M | - | ||
-11.19% | 822M | C+ | ||
+30.56% | 780M | - | ||
-0.14% | 756M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FUN Stock
- Ratings Cedar Fair, L.P.