FUNKO INC-CLASS A (FNKO) Stock Fundamental Analysis
NASDAQ:FNKO - Nasdaq - US3610081057 - Common Stock - Currency: USD
FNKO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. Both the profitability and financial health of FNKO have multiple concerns. FNKO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FNKO has reported negative net income.
FNKO had a positive operating cash flow in the past year.
In multiple years FNKO reported negative net income over the last 5 years.
Of the past 5 years FNKO 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.03%, FNKO is in line with its industry, outperforming 46.88% of the companies in the same industry.
FNKO has a Return On Equity (-9.23%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.81%, FNKO perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -9.23% | ||
| ROIC | 0.81% |
ROA(3y)-7.32%
ROA(5y)-3.38%
ROE(3y)-24.97%
ROE(5y)-11.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FNKO's Operating Margin of 0.46% is in line compared to the rest of the industry. FNKO outperforms 53.13% of its industry peers.
FNKO's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 41.48%, FNKO is doing good in the industry, outperforming 71.88% of the companies in the same industry.
FNKO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.46% | ||
| PM (TTM) | N/A | ||
| GM | 41.48% |
OM growth 3Y-48.91%
OM growth 5Y-26.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.79%
GM growth 5Y3.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNKO is destroying value.
The number of shares outstanding for FNKO has been increased compared to 1 year ago.
Compared to 5 years ago, FNKO has more shares outstanding
FNKO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that FNKO is in the distress zone and has some risk of bankruptcy.
FNKO's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. FNKO is outperformed by 65.63% of its industry peers.
FNKO has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as FNKO would need 3.92 years to pay back of all of its debts.
FNKO has a Debt to FCF ratio of 3.92. This is in the better half of the industry: FNKO outperforms 75.00% of its industry peers.
FNKO has a Debt/Equity ratio of 0.84. This is a neutral value indicating FNKO is somewhat dependend on debt financing.
FNKO has a worse Debt to Equity ratio (0.84) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.08
WACC10.27%
2.3 Liquidity
A Current Ratio of 0.85 indicates that FNKO may have some problems paying its short term obligations.
The Current ratio of FNKO (0.85) is worse than 87.50% of its industry peers.
A Quick Ratio of 0.54 indicates that FNKO may have some problems paying its short term obligations.
FNKO has a worse Quick ratio (0.54) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
FNKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.21%, which is quite impressive.
The earnings per share for FNKO have been decreasing by -31.16% on average. This is quite bad
The Revenue has decreased by -3.30% in the past year.
Measured over the past years, FNKO shows a small growth in Revenue. The Revenue has been growing by 5.72% on average per year.
EPS 1Y (TTM)98.21%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-94.12%
Revenue 1Y (TTM)-3.3%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-11.57%
3.2 Future
FNKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.55% yearly.
The Revenue is expected to grow by 3.89% on average over the next years.
EPS Next Y-170.26%
EPS Next 2Y54.79%
EPS Next 3Y61.55%
EPS Next 5YN/A
Revenue Next Year-4.05%
Revenue Next 2Y2.37%
Revenue Next 3Y3.89%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FNKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 12.19, which indicates a correct valuation of FNKO.
FNKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. FNKO is cheaper than 93.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.67, FNKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FNKO is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than FNKO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
FNKO's earnings are expected to grow with 61.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.79%
EPS Next 3Y61.55%
5. Dividend
5.1 Amount
No dividends for FNKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.38
-0.01 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners69.12%
Inst Owner Change-1.78%
Ins Owners8.43%
Ins Owner Change0.97%
Market Cap240.64M
Analysts80
Price Target6.97 (59.13%)
Short Float %15.62%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)0.65%
Revenue beat(4)2
Avg Revenue beat(4)0.56%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)5.09%
Revenue beat(8)4
Avg Revenue beat(8)-0.17%
Revenue beat(12)8
Avg Revenue beat(12)1.99%
Revenue beat(16)12
Avg Revenue beat(16)4.87%
PT rev (1m)0%
PT rev (3m)-31.67%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-475.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-182.66%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-14.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.19 | ||
| P/S | 0.23 | ||
| P/FCF | 4.67 | ||
| P/OCF | 2.77 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.92 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.36
Fwd EY8.2%
FCF(TTM)0.94
FCFY21.43%
OCF(TTM)1.58
OCFY36.05%
SpS18.65
BVpS3.87
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -9.23% | ||
| ROCE | 1.27% | ||
| ROIC | 0.81% | ||
| ROICexc | 0.86% | ||
| ROICexgc | 2.51% | ||
| OM | 0.46% | ||
| PM (TTM) | N/A | ||
| GM | 41.48% | ||
| FCFM | 5.03% |
ROA(3y)-7.32%
ROA(5y)-3.38%
ROE(3y)-24.97%
ROE(5y)-11.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-35.25%
ROICexcg growth 5Y-10.41%
ROICexc growth 3Y-42.42%
ROICexc growth 5Y-16.02%
OM growth 3Y-48.91%
OM growth 5Y-26.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.79%
GM growth 5Y3.1%
F-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 56.03% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 128.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.56 |
F-Score6
WACC10.27%
ROIC/WACC0.08
Cap/Depr(3y)79%
Cap/Depr(5y)69.19%
Cap/Sales(3y)3.6%
Cap/Sales(5y)3.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.21%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-94.12%
EPS Next Y-170.26%
EPS Next 2Y54.79%
EPS Next 3Y61.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.3%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-11.57%
Revenue Next Year-4.05%
Revenue Next 2Y2.37%
Revenue Next 3Y3.89%
Revenue Next 5YN/A
EBIT growth 1Y108.66%
EBIT growth 3Y-48.57%
EBIT growth 5Y-22.54%
EBIT Next Year900.63%
EBIT Next 3Y156.19%
EBIT Next 5YN/A
FCF growth 1Y151.57%
FCF growth 3Y15.04%
FCF growth 5Y13.35%
OCF growth 1Y283.03%
OCF growth 3Y12.22%
OCF growth 5Y6.35%