Our constructive view on Coast Entertainment's fundamentals is moderated by the wider macroeconomic factors that affect its theme park operations and the current restructuring efforts to restore earnings after the recent upheavals.
All of Coast Entertainment's operating businesses enjoy solid market positioning.
Coast Entertainment is heavily leveraged to the cyclicality of leisure spending by consumers and general economic swings, factors likely to be accentuated by covid-19.
|
Metric
|
CEH
|
CTD
|
FLT
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 22.32 | 30.03 |
Price/Book Value | 0.93 | 1.84 | 3.85 |
Price/Sales | 2.91 | 3.01 | 1.75 |
Price/Cash Flow | 75.75 | 17.49 | 17.36 |
|
Metric
|
CEH
|
CTD
|
FLT
|
|---|---|---|---|
Quick Ratio | 2.30 | 1.33 | 0.79 |
Current Ratio | 2.90 | 1.38 | 1.04 |
Interest Coverage | −847.77 | 61.93 | 3.05 |
|
Metric
|
CEH
|
CTD
|
FLT
|
|---|---|---|---|
Return on Assets (Normalized) | −15.41% | 6.95% | 3.73% |
Return on Equity (Normalized) | −17.65% | 9.91% | 14.47% |
Return on Invested Capital (Normalized) | −19.07% | 9.60% | 9.08% |
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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