Cedar Fair Lp Stock Net Income
| FUN Stock | USD 39.43 1.57 4.15% |
Cedar Fair LP fundamentals help investors to digest information that contributes to Cedar Fair's financial success or failures. It also enables traders to predict the movement of Cedar Stock. The fundamental analysis module provides a way to measure Cedar Fair's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cedar Fair stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 124.6 M | 70.9 M | |
| Net Income Applicable To Common Shares | 276.9 M | 290.7 M | |
| Net Income From Continuing Ops | 124.6 M | 130.8 M | |
| Net Income Per Share | 2.45 | 2.57 | |
| Net Income Per E B T | 0.72 | 0.70 |
Cedar | Net Income |
Cedar Fair LP Company Net Income Analysis
Cedar Fair's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Cedar Fair Net Income | 124.56 M |
Most of Cedar Fair's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cedar Fair LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cedar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cedar Fair is extremely important. It helps to project a fair market value of Cedar Stock properly, considering its historical fundamentals such as Net Income. Since Cedar Fair's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cedar Fair's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cedar Fair's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cedar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Cedar Fair LP reported net income of 124.56 M. This is 75.61% lower than that of the Hotels, Restaurants & Leisure sector and 56.14% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 78.19% higher than that of the company.
Cedar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cedar Fair's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cedar Fair could also be used in its relative valuation, which is a method of valuing Cedar Fair by comparing valuation metrics of similar companies.Cedar Fair is currently under evaluation in net income category among related companies.
Cedar Fair Institutional Holders
Institutional Holdings refers to the ownership stake in Cedar Fair that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cedar Fair's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cedar Fair's value.| Shares | Jgd Management Corp | 2023-12-31 | 1 M | Nomura Holdings Inc | 2023-12-31 | 681.5 K | Citigroup Inc | 2023-12-31 | 665.8 K | Ci Investments Inc | 2023-12-31 | 453.9 K | Thrivent Financial For Lutherans | 2023-12-31 | 340.6 K | Hrt Financial Llc | 2023-12-31 | 196.1 K | State Of Wisconsin Investment Board | 2023-12-31 | 181.4 K | Voss Capital Llc | 2023-12-31 | 170.7 K | Leith Wheeler Investment Counsel Ltd | 2023-12-31 | 169.3 K | Goldman Sachs Group Inc | 2023-12-31 | 8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.7 M |
Cedar Fundamentals
| Return On Asset | 0.0968 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 51.25 M | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 64.65 % | ||||
| Number Of Shares Shorted | 2.93 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 788.83 M | ||||
| EBITDA | 504.51 M | ||||
| Net Income | 124.56 M | ||||
| Cash And Equivalents | 101.19 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 76.24 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | (11.43) X | ||||
| Cash Flow From Operations | 323.03 M | ||||
| Short Ratio | 13.23 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 51.67 | ||||
| Number Of Employees | 3.35 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 307.67 M | ||||
| Working Capital | (193.89 M) | ||||
| Current Asset | 184.03 M | ||||
| Current Liabilities | 198.67 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.52 % | ||||
| Net Asset | 2.28 B | ||||
| Last Dividend Paid | 1.2 |
About Cedar Fair Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cedar Fair LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cedar Fair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cedar Fair LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Cedar Fair Investors Sentiment
The influence of Cedar Fair's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cedar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cedar Fair's public news can be used to forecast risks associated with an investment in Cedar. The trend in average sentiment can be used to explain how an investor holding Cedar can time the market purely based on public headlines and social activities around Cedar Fair LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cedar Fair's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cedar Fair's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cedar Fair's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cedar Fair.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cedar Fair in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cedar Fair's short interest history, or implied volatility extrapolated from Cedar Fair options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Cedar Fair Piotroski F Score and Cedar Fair Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Cedar Stock analysis
When running Cedar Fair's price analysis, check to measure Cedar Fair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cedar Fair is operating at the current time. Most of Cedar Fair's value examination focuses on studying past and present price action to predict the probability of Cedar Fair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Fair's price. Additionally, you may evaluate how the addition of Cedar Fair to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Cedar Fair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cedar Fair. If investors know Cedar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cedar Fair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.2 | Earnings Share 2.42 | Revenue Per Share 35.311 | Quarterly Revenue Growth 0.014 |
The market value of Cedar Fair LP is measured differently than its book value, which is the value of Cedar that is recorded on the company's balance sheet. Investors also form their own opinion of Cedar Fair's value that differs from its market value or its book value, called intrinsic value, which is Cedar Fair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cedar Fair's market value can be influenced by many factors that don't directly affect Cedar Fair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cedar Fair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cedar Fair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cedar Fair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.