FUN
Six Flags·NYSE
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7.33 / 10
Outperform
Fundamental analysis reveals adequate positioning (7.3/10). Favorable aspects: Cash-MV and Interest coverage ratio (EBIT / Interest expense) (%), whereas limitations surface in Revenue-MV and Net cash flow from operating activities (YoY growth rate %). Composite outlook: positive.
Analysis Checks(5/10)
Revenue-MV
Value1.53
Score1/3
Weight4.94%
1M Return1.65%
Value1.53
Score1/3
Weight4.94%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value-3159.18
Score2/3
Weight9.52%
1M Return2.70%
Value-3159.18
Score2/3
Weight9.52%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value-10.06
Score0/3
Weight-3.60%
1M Return-1.27%
Value-10.06
Score0/3
Weight-3.60%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-3159.18
Score2/3
Weight9.98%
1M Return2.80%
Value-3159.18
Score2/3
Weight9.98%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-4658.62
Score0/3
Weight-2.18%
1M Return-0.71%
Value-4658.62
Score0/3
Weight-2.18%
1M Return-0.71%
PB-ROE
Value-0.77
Score0/3
Weight-1.37%
1M Return-0.43%
Value-0.77
Score0/3
Weight-1.37%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-1910.43
Score0/3
Weight-1.32%
1M Return-0.44%
Value-1910.43
Score0/3
Weight-1.32%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight11.31%
1M Return3.05%
Value15.48
Score3/3
Weight11.31%
1M Return3.05%
Asset-MV
Value-0.50
Score3/3
Weight62.45%
1M Return11.80%
Value-0.50
Score3/3
Weight62.45%
1M Return11.80%
Cash-MV
Value1.69
Score2/3
Weight10.28%
1M Return3.23%
Value1.69
Score2/3
Weight10.28%
1M Return3.23%
Revenue-MV
Value1.53
Score1/3
Weight4.94%
1M Return1.65%
Value1.53
Score1/3
Weight4.94%
1M Return1.65%
PB-ROE
Value-0.77
Score0/3
Weight-1.37%
1M Return-0.43%
Value-0.77
Score0/3
Weight-1.37%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-3159.18
Score2/3
Weight9.52%
1M Return2.70%
Value-3159.18
Score2/3
Weight9.52%
1M Return2.70%
Total profit (YoY growth rate %)
Value-1910.43
Score0/3
Weight-1.32%
1M Return-0.44%
Value-1910.43
Score0/3
Weight-1.32%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-10.06
Score0/3
Weight-3.60%
1M Return-1.27%
Value-10.06
Score0/3
Weight-3.60%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight11.31%
1M Return3.05%
Value15.48
Score3/3
Weight11.31%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-3159.18
Score2/3
Weight9.98%
1M Return2.80%
Value-3159.18
Score2/3
Weight9.98%
1M Return2.80%
Asset-MV
Value-0.50
Score3/3
Weight62.45%
1M Return11.80%
Value-0.50
Score3/3
Weight62.45%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-4658.62
Score0/3
Weight-2.18%
1M Return-0.71%
Value-4658.62
Score0/3
Weight-2.18%
1M Return-0.71%
Cash-MV
Value1.69
Score2/3
Weight10.28%
1M Return3.23%
Value1.69
Score2/3
Weight10.28%
1M Return3.23%
Is FUN fundamentally strong?
- FUN scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -95.81% ROE, -54.86% net margin, -1.07 P/E ratio, 2.21 P/B ratio, and -6132.26% earnings growth, these metrics solidify its Outperform investment rating.
