3.01 USD
-0.11 (-3.53%)
3.07 USD
+0.06 (+1.99%)
FNKO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. Both the profitability and financial health of FNKO have multiple concerns. FNKO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
FNKO had negative earnings in the past year.
FNKO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FNKO reported negative net income in multiple years.
Of the past 5 years FNKO 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FNKO (-9.82%) is worse than 66.67% of its industry peers.
The Return On Equity of FNKO (-37.59%) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.82% | ||
| ROE | -37.59% | ||
| ROIC | N/A |
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 has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.20%, FNKO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
FNKO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FNKO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.2% |
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
FNKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
FNKO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FNKO has been increased compared to 5 years ago.
Compared to 1 year ago, FNKO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that FNKO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FNKO (0.68) is worse than 72.73% of its industry peers.
FNKO has a Debt/Equity ratio of 0.75. This is a neutral value indicating FNKO is somewhat dependend on debt financing.
FNKO has a worse Debt to Equity ratio (0.75) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACC10.84%
2.3 Liquidity
A Current Ratio of 0.66 indicates that FNKO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, FNKO is doing worse than 90.91% of the companies in the same industry.
FNKO has a Quick Ratio of 0.66. This is a bad value and indicates that FNKO is not financially healthy enough and could expect problems in meeting its short term obligations.
FNKO has a Quick ratio of 0.44. This is amonst the worse of the industry: FNKO underperforms 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for FNKO have decreased strongly by -937.50% in the last year.
Measured over the past years, FNKO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.16% on average per year.
Looking at the last year, FNKO shows a very negative growth in Revenue. The Revenue has decreased by -11.32% in the last year.
FNKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
EPS 1Y (TTM)-937.5%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-14.3%
3.2 Future
The Earnings Per Share is expected to decrease by -4.03% on average over the next years.
FNKO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.99% yearly.
EPS Next Y-607.74%
EPS Next 2Y-57.35%
EPS Next 3Y-4.03%
EPS Next 5YN/A
Revenue Next Year-14.05%
Revenue Next 2Y-2.52%
Revenue Next 3Y0.99%
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
The Price/Earnings Ratio is negative for FNKO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FNKO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
FNKO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.22 |
4.3 Compensation for Growth
A cheap valuation may be justified as FNKO's earnings are expected to decrease with -4.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.35%
EPS Next 3Y-4.03%
5. Dividend
5.1 Amount
No dividends for FNKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.01
-0.11 (-3.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners61.24%
Inst Owner Change-12.43%
Ins Owners1.24%
Ins Owner Change0.07%
Market Cap166.72M
Revenue(TTM)928.84M
Net Income(TTM)-68.68M
Analysts80
Price Target4.93 (63.79%)
Short Float %15.63%
Short Ratio6.07
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)1
Avg EPS beat(2)75.73%
Min EPS beat(2)-19.14%
Max EPS beat(2)170.59%
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)-2.08%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)0.7%
Revenue beat(4)2
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)0.7%
Revenue beat(8)4
Avg Revenue beat(8)-0.58%
Revenue beat(12)7
Avg Revenue beat(12)0.15%
Revenue beat(16)11
Avg Revenue beat(16)3.24%
PT rev (1m)7.41%
PT rev (3m)7.41%
EPS NQ rev (1m)-91.67%
EPS NQ rev (3m)-91.67%
EPS NY rev (1m)12.16%
EPS NY rev (3m)-17.9%
Revenue NQ rev (1m)-1.85%
Revenue NQ rev (3m)-6.99%
Revenue NY rev (1m)-2.95%
Revenue NY rev (3m)-3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 6.27 | ||
| P/B | 0.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.22 |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.48
OCFY15.94%
SpS16.77
BVpS3.3
TBVpS-1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.82% | ||
| ROE | -37.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.2% | ||
| FCFM | N/A |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.47 | ||
| Cap/Depr | 59.61% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 184.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 0.68 |
F-Score3
WACC10.84%
ROIC/WACCN/A
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)-937.5%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-57.14%
EPS Next Y-607.74%
EPS Next 2Y-57.35%
EPS Next 3Y-4.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-14.3%
Revenue Next Year-14.05%
Revenue Next 2Y-2.52%
Revenue Next 3Y0.99%
Revenue Next 5YN/A
EBIT growth 1Y-1206.39%
EBIT growth 3Y-48.57%
EBIT growth 5Y-22.54%
EBIT Next Year251.79%
EBIT Next 3Y137.33%
EBIT Next 5YN/A
FCF growth 1Y55.69%
FCF growth 3Y15.04%
FCF growth 5Y13.35%
OCF growth 1Y22.47%
OCF growth 3Y12.22%
OCF growth 5Y6.35%
FUNKO INC-CLASS A / FNKO FAQ
What is the ChartMill fundamental rating of FUNKO INC-CLASS A (FNKO) stock?
ChartMill assigns a fundamental rating of 1 / 10 to FNKO.
Can you provide the valuation status for FUNKO INC-CLASS A?
ChartMill assigns a valuation rating of 0 / 10 to FUNKO INC-CLASS A (FNKO). This can be considered as Overvalued.
What is the profitability of FNKO stock?
FUNKO INC-CLASS A (FNKO) has a profitability rating of 2 / 10.
What is the expected EPS growth for FUNKO INC-CLASS A (FNKO) stock?
The Earnings per Share (EPS) of FUNKO INC-CLASS A (FNKO) is expected to decline by -607.74% in the next year.