NYSE:FUN (USA) Also trade in: Germany

Cedar Fair LP

$ 53.57 -0.09 (-0.17%)
On watch
Volume: 165,274 Avg Vol (1m): 197,093
Market Cap $: 3.03 Bil Enterprise Value $: 4.75 Bil
P/E (TTM): 24.22 P/B: 0.00
Earnings Power Value -76.79
Net Current Asset Value -36.52
Tangible Book -5.79
Projected FCF 26.87
Median P/S Value 52.73
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 28.36
DCF (Earnings Based) 23.65
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
92.99% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
FUN: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 0.15
Current: 0.03
0
0.15
Equity-to-Asset -0.05
Equity-to-Asset ranked lower than
95.70% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
FUN: -0.05
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.11, Med: 0.26, Max: 0.66
Current: -0.05
-0.11
0.66
Debt-to-Equity -16.28
Debt-to-Equity ranked lower than
100.00% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
FUN: -16.28
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -453.37, Med: 1.59, Max: 75.79
Current: -16.28
-453.37
75.79
Debt-to-EBITDA 4.34
Debt-to-EBITDA ranked lower than
64.72% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
FUN: 4.34
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.31, Med: 4.33, Max: 6.35
Current: 4.34
3.31
6.35
Interest Coverage 3.35
Interest Coverage ranked lower than
73.66% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
FUN: 3.35
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.34, Med: 2.93, Max: 3.93
Current: 3.35
1.34
3.93
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.75
DISTRESS
GREY
SAFE
Beneish M-Score -2.74
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.45%
WACC 6.69%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.37
Operating Margin ranked higher than
81.14% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
FUN: 21.37
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 18.25, Med: 23.68, Max: 26.05
Current: 21.37
18.25
26.05
Net Margin % 9.29
Net Margin ranked higher than
75.94% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
FUN: 9.29
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.38, Med: 9.24, Max: 16.3
Current: 9.29
-3.38
16.3
ROA % 6.09
ROA ranked higher than
82.47% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
FUN: 6.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.56, Med: 5.25, Max: 10.67
Current: 6.09
-1.56
10.67
ROC (Joel Greenblatt) % 15.31
ROC (Joel Greenblatt) ranked higher than
58.79% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
FUN: 15.31
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.94, Med: 14.87, Max: 21.8
Current: 15.31
6.94
21.8
3-Year Total Revenue Growth Rate 3.00
3-Year Revenue Growth Rate ranked higher than
51.79% of 755 companies
in the Leisure industry.
Industry Max: 905, Med: 3.5, Min: -100
FUN: 2.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1, Med: 5.3, Max: 21.5
Current: 2.7
-1
21.5
3-Year Total EBITDA Growth Rate 5.10
3-Year EBITDA Growth Rate ranked higher than
60.85% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
FUN: 4.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -5.2, Med: 9, Max: 18.9
Current: 4.8
-5.2
18.9
3-Year EPS w/o NRI Growth Rate 3.90
3-Year EPS w/o NRI Growth Rate ranked higher than
72.39% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
FUN: 3.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.6, Max: 127
Current: 3.9
0
127

» FUN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 713110    SIC : 7996
Compare NAS:MMYT NYSE:MANU ASX:FLT TSE:7458 TSX:TOY TPE:9921 ATH:BELA MIL:TGYM TSE:6425 TSE:8111 SZSE:002867 HKSE:01992 TSE:7936 NYSE:SEAS BSP:CVCB3 ASX:CTD NYSE:TVPT XAMS:BFIT NYSE:GOLF NAS:ISCA
Traded in other countries 7CF.Germany
Address One Cedar Point Drive, Sandusky, OH, USA, 44870-5259
Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions. The Partnership's portfolio of parks includes Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and the Wildwater Kingdom, Valleyfair, Michigan's Adventure, Kings Dominion, Carowinds, Worlds of Fun, Knott's Berry Farm, and California's Great America. Other than these parks, the partnership also holds a contract to operate few other parks. Revenues are obtained from amounts paid to gain admission to parks including parking fees, extra-charge attractions, and others.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.22
PE Ratio ranked higher than
64.03% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
FUN: 24.22
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.17, Med: 22.9, Max: 223
Current: 24.22
12.17
223
Forward PE Ratio 16.45
Forward P/E ranked lower than
100.00% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
FUN: 16.45
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.22
PE without NRI ranked higher than
64.14% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
FUN: 24.22
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.17, Med: 22.9, Max: 223
Current: 24.22
12.17
223
Price-to-Owner-Earnings 25.85
Price-to-Owner-Earnings ranked higher than
55.14% of 399 companies
in the Leisure industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
FUN: 25.85
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.17, Med: 19, Max: 71.64
Current: 25.85
4.17
71.64
PS Ratio 2.22
PS Ratio ranked lower than
57.41% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
FUN: 2.22
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.34, Med: 2.2, Max: 3.18
Current: 2.22
0.34
3.18
Price-to-Free-Cash-Flow 20.17
Price-to-Free-Cash-Flow ranked lower than
51.46% of 377 companies
in the Leisure industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
FUN: 20.17
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.86, Med: 13.48, Max: 27.33
Current: 20.17
2.86
27.33
Price-to-Operating-Cash-Flow 8.71
Price-to-Operating-Cash-Flow ranked higher than
61.77% of 531 companies
in the Leisure industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
FUN: 8.71
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.68, Med: 7.95, Max: 11.76
Current: 8.71
1.68
11.76
EV-to-EBIT 19.22
EV-to-EBIT ranked lower than
50.78% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
FUN: 19.22
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 11.6, Med: 17.5, Max: 25.9
Current: 19.22
11.6
25.9
EV-to-EBITDA 11.55
EV-to-EBITDA ranked higher than
56.81% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
FUN: 11.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.9, Med: 10.9, Max: 15.7
Current: 11.55
6.9
15.7
EV-to-Revenue 3.48
EV-to-Revenue ranked lower than
64.97% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
FUN: 3.48
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2, Med: 3.5, Max: 4.4
Current: 3.48
2
4.4
PEG Ratio 4.76
PEG Ratio ranked lower than
65.10% of 298 companies
in the Leisure industry.
Industry Max: 419, Med: 1.63, Min: 0.03
FUN: 4.76
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.81, Med: 4.9, Max: 60.62
Current: 4.76
0.81
60.62
Shiller PE Ratio 28.87
Shiller PE Ratio ranked lower than
58.02% of 262 companies
in the Leisure industry.
Industry Max: 465, Med: 28.97, Min: 0.61
FUN: 28.87
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.08, Med: 33.12, Max: 59.23
Current: 28.87
4.08
59.23
Current Ratio 0.63
Current Ratio ranked lower than
84.00% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
FUN: 0.63
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.12, Med: 0.48, Max: 1.46
Current: 0.63
0.12
1.46
Quick Ratio 0.49
Quick Ratio ranked lower than
85.35% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
FUN: 0.49
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.07, Med: 0.29, Max: 1.31
Current: 0.49
0.07
1.31
Days Inventory 20.28
Days Inventory ranked higher than
55.35% of 663 companies
in the Leisure industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
FUN: 20.28
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 14.51, Med: 16.74, Max: 22.76
Current: 20.28
14.51
22.76
Days Sales Outstanding 11.89
Days Sales Outstanding ranked higher than
57.84% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
FUN: 11.89
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 10.42, Med: 12.18, Max: 13.94
Current: 11.89
10.42
13.94
Days Payable 24.29
Days Payable ranked lower than
71.27% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
FUN: 24.29
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.17, Med: 9.51, Max: 24.29
Current: 24.29
7.17
24.29

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.78
Trailing Dividend Yield ranked higher than
94.96% of 873 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
FUN: 6.78
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.25, Med: 5.3, Max: 32
Current: 6.78
1.25
32
Dividend Payout Ratio 1.63
Dividend Payout Ratio ranked lower than
87.70% of 488 companies
in the Leisure industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
FUN: 1.63
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.86, Med: 1.33, Max: 1.95
Current: 1.63
0.86
1.95
3-Year Dividend Growth Rate (Per Share) 5.30
3-Year Dividend Growth Rate ranked higher than
55.96% of 327 companies
in the Leisure industry.
Industry Max: 143.8, Med: 4.3, Min: -100
FUN: 5.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -49.1, Med: 6, Max: 117.6
Current: 5.3
-49.1
117.6
Forward Dividend Yield % 6.90
Forward Dividend Yield ranked higher than
94.00% of 850 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
FUN: 6.9
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.44
Yield-on-Cost (5y) ranked higher than
96.30% of 864 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
FUN: 9.44
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.75, Med: 7.4, Max: 44.67
Current: 9.44
1.75
44.67
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
71.90% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
FUN: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.6, Med: -0.7, Max: 1
Current: -0.2
-5.6
1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.99
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.97% of 433 companies
in the Leisure industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
FUN: 1.99
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.34, Med: 1.89, Max: 197.36
Current: 1.99
0.34
197.36
Price-to-DCF (Earnings Based) 2.26
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
56.92% of 65 companies
in the Leisure industry.
Industry Max: 35.33, Med: 1.37, Min: 0.12
FUN: 2.26
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.8, Med: 1.91, Max: 19.7
Current: 2.26
0.8
19.7
Price-to-Median-PS-Value 1.01
Price-to-Median-PS-Value ranked lower than
59.89% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
FUN: 1.01
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 1.18, Max: 2.12
Current: 1.01
0.24
2.12
Earnings Yield (Joel Greenblatt) % 5.18
Earnings Yield (Greenblatt) ranked higher than
60.36% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
FUN: 5.18
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.9, Med: 5.7, Max: 8.6
Current: 5.18
3.9
8.6
Forward Rate of Return (Yacktman) % 9.65
Forward Rate of Return ranked higher than
59.01% of 483 companies
in the Leisure industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
FUN: 9.65
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.9, Med: 11.25, Max: 48
Current: 9.65
4.9
48

More Statistics

Revenue (TTM) (Mil) $ 1,360.78
EPS (TTM) $ 2.21
Beta 0.91
Volatility % 26.44
52-Week Range $ 45.73 - 67.35
Shares Outstanding (Mil) 56.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y