FUNKO INC-CLASS A (FNKO) Stock Fundamental Analysis
NASDAQ:FNKO - Nasdaq - US3610081057 - Common Stock - Currency: USD
FNKO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. Both the profitability and financial health of FNKO have multiple concerns. FNKO is not valued too expensively and it also shows a decent growth rate.
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
The Return On Assets of FNKO (-3.03%) is comparable to the rest of the industry.
The Return On Equity of FNKO (-9.23%) is comparable to the rest of the industry.
FNKO's Return On Invested Capital of 0.81% is in line compared to the rest of the industry. FNKO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -9.23% | ||
| ROIC | 0.81% |
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
With a Operating Margin value of 0.46%, FNKO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FNKO has declined.
The Gross Margin of FNKO (41.48%) is better than 73.33% of its industry peers.
In the last couple of years the Gross Margin of FNKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.46% | ||
| PM (TTM) | N/A | ||
| GM | 41.48% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNKO is destroying value.
Compared to 1 year ago, FNKO has more shares outstanding
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
FNKO has an Altman-Z score of 1.55. 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 1.55. This is in the lower half of the industry: FNKO underperforms 73.33% of its industry peers.
FNKO has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as FNKO would need 3.92 years to pay back of all of its debts.
The Debt to FCF ratio of FNKO (3.92) is better than 66.67% of its industry peers.
FNKO has a Debt/Equity ratio of 0.84. This is a neutral value indicating FNKO is somewhat dependend on debt financing.
The Debt to Equity ratio of FNKO (0.84) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.08
WACC10.02%
2.3 Liquidity
FNKO has a Current Ratio of 0.85. This is a bad value and indicates that FNKO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.85, 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 0.85. 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 0.54. This is amonst the worse of the industry: FNKO underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 98.21% over the past 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.
The Revenue has decreased by -3.30% in the past year.
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)98.21%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-94.12%
Revenue 1Y (TTM)-3.3%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-11.57%
3.2 Future
Based on estimates for the next years, FNKO will show a very strong growth in Earnings Per Share. The EPS will grow by 61.55% on average per year.
The Revenue is expected to grow by 3.89% on average over the next years.
EPS Next Y-147.6%
EPS Next 2Y62.54%
EPS Next 3Y61.55%
EPS Next 5YN/A
Revenue Next Year-3.76%
Revenue Next 2Y1.96%
Revenue Next 3Y3.89%
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.
A Price/Forward Earnings ratio of 10.57 indicates a reasonable valuation of FNKO.
Based on the Price/Forward Earnings ratio, FNKO is valued cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FNKO to the average of the S&P500 Index (22.15), we can say FNKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FNKO is valued cheaper than 96.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FNKO indicates a rather cheap valuation: FNKO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FNKO's earnings are expected to grow with 61.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.54%
EPS Next 3Y61.55%
5. Dividend
5.1 Amount
No dividends for FNKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.19
-0.04 (-0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners66.41%
Inst Owner Change13.47%
Ins Owners8.85%
Ins Owner Change0.71%
Market Cap230.20M
Analysts45.71
Price Target10.2 (143.44%)
Short Float %13.64%
Short Ratio3.42
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-0.97%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)0.65%
Revenue beat(4)2
Avg Revenue beat(4)0.56%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)5.09%
Revenue beat(8)4
Avg Revenue beat(8)-0.17%
Revenue beat(12)8
Avg Revenue beat(12)1.99%
Revenue beat(16)12
Avg Revenue beat(16)4.87%
PT rev (1m)0%
PT rev (3m)-13.04%
EPS NQ rev (1m)-472.73%
EPS NQ rev (3m)-450%
EPS NY rev (1m)-156%
EPS NY rev (3m)-119.18%
Revenue NQ rev (1m)-13.73%
Revenue NQ rev (3m)-18.78%
Revenue NY rev (1m)-5.63%
Revenue NY rev (3m)-8.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.57 | ||
| P/S | 0.22 | ||
| P/FCF | 4.46 | ||
| P/OCF | 2.65 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.8 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.4
Fwd EY9.46%
FCF(TTM)0.94
FCFY22.4%
OCF(TTM)1.58
OCFY37.69%
SpS18.65
BVpS3.87
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -9.23% | ||
| ROCE | 1.27% | ||
| ROIC | 0.81% | ||
| ROICexc | 0.86% | ||
| ROICexgc | 2.51% | ||
| OM | 0.46% | ||
| PM (TTM) | N/A | ||
| GM | 41.48% | ||
| FCFM | 5.03% |
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
ROICexcg growth 3Y-35.25%
ROICexcg growth 5Y-10.41%
ROICexc growth 3Y-42.42%
ROICexc growth 5Y-16.02%
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-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 56.03% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 128.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.55 |
F-Score6
WACC10.02%
ROIC/WACC0.08
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)98.21%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-94.12%
EPS Next Y-147.6%
EPS Next 2Y62.54%
EPS Next 3Y61.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.3%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-11.57%
Revenue Next Year-3.76%
Revenue Next 2Y1.96%
Revenue Next 3Y3.89%
Revenue Next 5YN/A
EBIT growth 1Y108.66%
EBIT growth 3Y-48.57%
EBIT growth 5Y-22.54%
EBIT Next Year900.63%
EBIT Next 3Y156.19%
EBIT Next 5YN/A
FCF growth 1Y151.57%
FCF growth 3Y15.04%
FCF growth 5Y13.35%
OCF growth 1Y283.03%
OCF growth 3Y12.22%
OCF growth 5Y6.35%