3 USD
-0.01 (-0.33%)
3 USD
0 (0%)
Taking everything into account, FNKO scores 1 out of 10 in our fundamental rating. FNKO was compared to 33 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
In the past year FNKO has reported negative net income.
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
FNKO has a worse Return On Assets (-9.82%) than 66.67% of its industry peers.
FNKO's Return On Equity of -37.59% is on the low side compared to the rest of the industry. FNKO is outperformed by 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
In the last couple of years the Operating Margin of FNKO has declined.
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.
Compared to 5 years ago, FNKO has more shares outstanding
The debt/assets ratio for FNKO has been reduced compared to a year ago.
2.2 Solvency
FNKO has an Altman-Z score of 0.68. This is a bad value and indicates that FNKO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.68, FNKO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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
WACC10.83%
2.3 Liquidity
FNKO has a Current 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.
The Current ratio of FNKO (0.66) is worse than 90.91% of its industry peers.
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.
The Quick ratio of FNKO (0.44) is worse than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
FNKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -937.50%.
The earnings per share for FNKO have been decreasing by -31.16% on average. This is quite bad
FNKO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.32%.
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)-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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FNKO.
| 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
-0.01 (-0.33%)
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 Cap166.17M
Revenue(TTM)928.84M
Net Income(TTM)-68.68M
Analysts80
Price Target4.93 (64.33%)
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 | 6.25 | ||
| 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
OCFY15.99%
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
WACC10.83%
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.