FUNKO INC-CLASS A (FNKO)
US3610081057 - Common Stock
Taking everything into account, FNKO scores 1 out of 10 in our fundamental rating. FNKO was compared to 32 industry peers in the Leisure Products industry. FNKO has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In multiple years FNKO reported negative net income over the last 5 years.
FNKO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FNKO's Return On Assets of -19.15% is on the low side compared to the rest of the industry. FNKO is outperformed by 74.19% of its industry peers.
Looking at the Return On Equity, with a value of -66.42%, FNKO is doing worse than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.15% | ||
| ROE | -66.42% | ||
| ROIC | N/A |
ROA(3y)-5.11%
ROA(5y)-2.67%
ROE(3y)-18.32%
ROE(5y)-9.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 30.38%, FNKO perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
In the last couple of years the Gross Margin of FNKO has declined.
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 | 30.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.33%
GM growth 5Y-3.97%
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.
FNKO has more shares outstanding than it did 5 years ago.
FNKO has a worse debt/assets ratio than last year.
2.2 Solvency
FNKO has an Altman-Z score of 1.09. This is a bad value and indicates that FNKO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FNKO (1.09) is worse than 70.97% of its industry peers.
FNKO has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
FNKO's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. FNKO is outperformed by 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC10.17%
2.3 Liquidity
A Current Ratio of 0.96 indicates that FNKO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, FNKO is doing worse than 93.55% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that FNKO may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, FNKO is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
FNKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -266.04%.
FNKO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.13%.
Measured over the past years, FNKO shows a quite strong growth in Revenue. The Revenue has been growing by 9.82% on average per year.
EPS 1Y (TTM)-266.04%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q102.86%
Revenue 1Y (TTM)-17.13%
Revenue growth 3Y18.87%
Revenue growth 5Y9.82%
Revenue growth Q2Q-12.54%
3.2 Future
The Earnings Per Share is expected to grow by 45.65% on average over the next years. This is a very strong growth
FNKO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.44% yearly.
EPS Next Y81.3%
EPS Next 2Y54.58%
EPS Next 3Y45.65%
EPS Next 5YN/A
Revenue Next Year-0.9%
Revenue Next 2Y2.71%
Revenue Next 3Y5.44%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as FNKO's earnings are expected to grow with 45.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.58%
EPS Next 3Y45.65%
5. Dividend
5.1 Amount
No dividends for FNKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FUNKO INC-CLASS A
NASDAQ:FNKO (5/1/2024, 7:00:01 PM)
After market: 6.01 0 (0%)6.01
-0.08 (-1.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap318.95M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.15% | ||
| ROE | -66.42% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-266.04%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y81.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.13%
Revenue growth 3Y18.87%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y