Momentum Stock Watch: SeaWorld Entertainment, Inc. (SEAS)

Company Profile:

SeaWorld Entertainment, Inc. operates as a theme park and entertainment company in the United States. The company operates marine-life theme park under the SeaWorld brand name in Orlando, San Antonio, and San Diego; Busch Gardens theme parks, which are family-oriented destinations with foreign geographic settings in Tampa and Williamsburg; Discovery Cove marine-life theme park in Langhorne; and Sesame Place, a seasonal park in Langhorne. It also operates water parks under the Aquatica brand name in Orlando, San Antonio, and San Diego; under the Adventure Island name in Tampa; and under the Water Country USA name in Williamsburg. In addition, the company operates its theme park under Shamu and Sea Rescue brand names. It owns and operates 11 destination and regional theme parks. The company was formerly known as SW Holdco, Inc. and changed its name to SeaWorld Entertainment, Inc. in December 2012. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.

Recent News:

The Board of Directors of SeaWorld Entertainment, Incdeclared a cash dividend of $0.21 per share of common stock. The dividend is payable on October 6, 2015 to shareholders of record at the close of business on September 29, 2015.

SeaWorld Entertainment, Inc. reports preliminary financial results for the quarter ended June 30, 2015. It reported revenues of USD 391.62 million, net Earnings of USD 5.81 million, and earnings per Share (EPS) of USD 0.07.

Fundamental Analysis:

Ninestocks analyzes several different financial aspects: Growth, Profitability, solvency and efficiency.

Growth – Measures the growth of both the company’s income statement and cash flow.

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Profitability – Measures the historical price movement of the stock.

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Solvency – Measures the solvency of the company based on several ratios.

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Efficiency – Measures the strength and historic growth of a company’s return on invested capital.

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Conclusion:

SEAS’s strengths can be seen in its better profitability. Technical indicators signal the bullish signs, as there is a bullish cross in MACD and Stochastic Oscillator. RSI is bull territory, which stands at 52.20. The P/BV ratio indicates it is undervalued compared to the average P/BV ratio of the industry and the sector. We rate Seaworld Entertainment Inc. Co (SEAS) a BUY.


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