4.205 USD
-0.04 (-0.83%)
Overall FNKO gets a fundamental rating of 1 out of 10. We evaluated FNKO against 30 industry peers in the Leisure Products industry. Both the profitability and financial health of FNKO have multiple concerns. FNKO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FNKO had negative earnings in the past year.
- In the past year FNKO had a positive cash flow from operations.
- 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
- FNKO has a Return On Assets of -9.82%. This is in the lower half of the industry: FNKO underperforms 66.67% of its industry peers.
- The Return On Equity of FNKO (-37.59%) is worse than 66.67% 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
- In the last couple of years the Operating Margin of FNKO has declined.
- The Gross Margin of FNKO (39.20%) is better than 70.00% of its industry peers.
- In the last couple of years the Gross Margin of FNKO has grown nicely.
- 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.
- FNKO has a better debt/assets ratio than last year.
2.2 Solvency
- FNKO has an Altman-Z score of 0.76. This is a bad value and indicates that FNKO is not financially healthy and even has some risk of bankruptcy.
- FNKO has a Altman-Z score of 0.76. This is in the lower half of the industry: FNKO underperforms 63.33% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that FNKO is somewhat dependend on debt financing.
- FNKO has a Debt to Equity ratio of 0.75. This is comparable to the rest of the industry: FNKO outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACC10.68%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that FNKO may have some problems paying its short term obligations.
- With a Current ratio value of 0.66, FNKO is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- 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 83.33% 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.
- FNKO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.32%.
- 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
- Based on estimates for the next years, FNKO will show a decrease in Earnings Per Share. The EPS will decrease by -4.03% on average per year.
- The Revenue is expected to grow by 0.99% on average over the next years.
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.
- Also next year FNKO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than FNKO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.95 |
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 | 0% |
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.
What is the valuation status of FUNKO INC-CLASS A (FNKO) stock?
ChartMill assigns a valuation rating of 0 / 10 to FUNKO INC-CLASS A (FNKO). This can be considered as Overvalued.
Can you provide the profitability details for FUNKO INC-CLASS A?
FUNKO INC-CLASS A (FNKO) has a profitability rating of 2 / 10.
Can you provide the financial health for FNKO stock?
The financial health rating of FUNKO INC-CLASS A (FNKO) is 1 / 10.
What is the earnings growth outlook for FUNKO INC-CLASS A?
The Earnings per Share (EPS) of FUNKO INC-CLASS A (FNKO) is expected to decline by -607.74% in the next year.