SeaWorld Entertainment, Inc. (NYSE:SEAS) EPS Analysis


Quarterly Sales and EPS Roundup:

SeaWorld Entertainment, Inc. (SEAS) reported sales (ttm) of 1.27 Billion, whereas, 12 number of analysts estimated the mean sale of 259.99 million. The analysts estimated sales for the higher end at 269.99 million and lower end at 254.9 million while the year ago reported sale was 275.14 million.

6 number of analysts have estimated the sales of the company for the quarter ending Nov 6, 2017- Nov 10, 2017, analysts estimated mean sale target of 190.89 million while high and low sale targets are estimated at 196.9 million and 184.49 million respectively.

SeaWorld Entertainment, Inc. (SEAS) reported earning per shares for the quarter ending Nov 07 BMO at 0.67, whereas, 12 number of analysts estimated the mean EPS at -0.18. The analysts estimated EPS for the higher end at -0.1 and lower end at -0.23 while the year ago reported earnings per share was -0.12.

The company has mean EPS estimate of -0.68 reported by 7 number of analyst for the quarter ending Current Qtr.(Dec2017). The analysts estimated mean EPS at -0.68 while the high and low EPS estimate stand at -0.61 and -0.73 respectively. In contrast to the year ago quarter EPS was at -0.57. EPS long term mean growth rate estimated by 1 analysts is at 12.9%, whereas, the high and low Long term growth rate estimated at 12.9 and 12.9.

Valuation Ratios of SeaWorld Entertainment, Inc. (SEAS) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the SeaWorld Entertainment, Inc. (SEAS). These ratios are important while doing valuation of the company or the shares of the company.

SeaWorld Entertainment, Inc. (SEAS) currently the company’s industry has 50.24 P/E and the sector P/E is 19.95. Similarly, the company’s last 5 years high P/E ratio is 48.76 and low P/E is 31.37, whereas, the industry’s and sector’s  high P/E for the past year is 83.32 and 34.99 respectively and low P/E ratio for the last 5 years is 22.27 for the industry and 13.28 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, SEAS has Beta of 0.78 while its industry and Sector’s beta remains at 0.56 and 1.27 respectively.

Price to Sale ratio of the company stands at 0.83 while Price to Book Ratio stands at 3.32. The industry and sector ratio of Price to Cash Flow ticked at 28.91 and 166088.19 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of the company stands at 0.2 while the industry’s and the sector’s growth for next 5 years ticked at 7.82 and 3.96 respectively.

SeaWorld Entertainment, Inc. (SEAS) Trading Statistics:

The company surged 4.58% and closed its last trading session at $11.56. The market capitalization of the company is at $1.13 Billion. The stock touched 52-week High of $20.13 on 02/28/17 and 52-week Low of $10.79 on 11/07/17. The stock currently has Weekly Volatility of 6.32% and Monthly Volatility of 4.97%. The Beta for the company stands at 0.77 and its Average True Range (ATR) shows a value of 0.65.