FUNKO INC-CLASS A (FNKO) Stock Fundamental Analysis
USA - NASDAQ:FNKO - US3610081057 - Common Stock
3.16 USD
-0.12 (-3.66%)
3.16 USD
0 (0%)
FNKO gets a fundamental rating of 2 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 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 Return On Assets of -9.39%. This is in the lower half of the industry: FNKO underperforms 66.67% of its industry peers.
FNKO has a Return On Equity of -36.01%. This is in the lower half of the industry: FNKO underperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.39% | ||
| ROE | -36.01% | ||
| 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.
With a decent Gross Margin value of 39.47%, FNKO is doing good in 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 | 39.47% |
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.
The number of shares outstanding for FNKO has been increased compared to 1 year ago.
FNKO has more shares outstanding than it did 5 years ago.
FNKO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that FNKO is in the distress zone and has some risk of bankruptcy.
FNKO has a worse Altman-Z score (0.78) than 69.70% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that FNKO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, FNKO is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACC10.88%
2.3 Liquidity
FNKO has a Current Ratio of 0.64. This is a bad value and indicates that FNKO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.64, FNKO is doing worse than 90.91% of the companies in the same industry.
FNKO has a Quick Ratio of 0.64. This is a bad value and indicates that FNKO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.41, FNKO is doing worse than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for FNKO have decreased strongly by -1866.67% 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 decrease in Revenue. In the last year, the revenue decreased by -9.07%.
The Revenue has been growing slightly by 5.72% on average over the past years.
EPS 1Y (TTM)-1866.67%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-580%
Revenue 1Y (TTM)-9.07%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-21.88%
3.2 Future
FNKO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.95% yearly.
Based on estimates for the next years, FNKO will show a small growth in Revenue. The Revenue will grow by 2.03% on average per year.
EPS Next Y-678%
EPS Next 2Y-59.5%
EPS Next 3Y4.95%
EPS Next 5YN/A
Revenue Next Year-11.43%
Revenue Next 2Y-1.04%
Revenue Next 3Y2.03%
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
FNKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Enterprise Value to EBITDA ratio, FNKO is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.5%
EPS Next 3Y4.95%
5. Dividend
5.1 Amount
No dividends for FNKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.16
-0.12 (-3.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners72.74%
Inst Owner Change-0.39%
Ins Owners8.38%
Ins Owner Change0.72%
Market Cap174.97M
Revenue(TTM)970.70M
Net Income(TTM)-65248000
Analysts80
Price Target4.59 (45.25%)
Short Float %16.5%
Short Ratio5.47
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)1
Avg EPS beat(2)3.24%
Min EPS beat(2)-19.14%
Max EPS beat(2)25.63%
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)-0.94%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)0.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)0.7%
Revenue beat(8)5
Avg Revenue beat(8)0.67%
Revenue beat(12)8
Avg Revenue beat(12)1.57%
Revenue beat(16)12
Avg Revenue beat(16)4.11%
PT rev (1m)0%
PT rev (3m)-34.15%
EPS NQ rev (1m)-13.64%
EPS NQ rev (3m)-137.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-722.61%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-12.92%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-7.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 9.36 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.85 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.34
OCFY10.68%
SpS17.53
BVpS3.27
TBVpS-1.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.39% | ||
| ROE | -36.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.47% | ||
| 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-Score4
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.18 | ||
| Cap/Depr | 58.23% | ||
| Cap/Sales | 3.68% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 90.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.78 |
F-Score4
WACC10.88%
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)-1866.67%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-580%
EPS Next Y-678%
EPS Next 2Y-59.5%
EPS Next 3Y4.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.07%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-21.88%
Revenue Next Year-11.43%
Revenue Next 2Y-1.04%
Revenue Next 3Y2.03%
Revenue Next 5YN/A
EBIT growth 1Y-214.45%
EBIT growth 3Y-48.57%
EBIT growth 5Y-22.54%
EBIT Next Year136.22%
EBIT Next 3Y135.52%
EBIT Next 5YN/A
FCF growth 1Y75.67%
FCF growth 3Y15.04%
FCF growth 5Y13.35%
OCF growth 1Y184.94%
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 2 / 10 to FNKO.
Can you provide the valuation status for FUNKO INC-CLASS A?
ChartMill assigns a valuation rating of 1 / 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 -678% in the next year.