81.98 USD
-0.05 (-0.06%)
81.98 USD
0 (0%)
Overall HAS gets a fundamental rating of 5 out of 10. We evaluated HAS against 31 industry peers in the Leisure Products industry. HAS has a medium profitability rating, but doesn't score so well on its financial health evaluation. HAS has a correct valuation and a medium growth rate. Finally HAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HAS had positive earnings in the past year.
In the past year HAS had a positive cash flow from operations.
HAS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years HAS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HAS (-10.11%) is worse than 74.19% of its industry peers.
HAS has a Return On Equity of -137.38%. This is amonst the worse of the industry: HAS underperforms 83.87% of its industry peers.
With an excellent Return On Invested Capital value of 16.95%, HAS belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HAS is above the industry average of 7.16%.
The last Return On Invested Capital (16.95%) for HAS is above the 3 year average (9.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.11% | ||
| ROE | -137.38% | ||
| ROIC | 16.95% |
ROA(3y)-4.83%
ROA(5y)-1.63%
ROE(3y)-33.25%
ROE(5y)-15.58%
ROIC(3y)9.69%
ROIC(5y)9.03%
1.3 Margins
In the last couple of years the Profit Margin of HAS has declined.
HAS's Operating Margin of 20.14% is amongst the best of the industry. HAS outperforms 100.00% of its industry peers.
HAS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 64.69%, HAS belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
HAS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.14% | ||
| PM (TTM) | N/A | ||
| GM | 64.69% |
OM growth 3Y10.55%
OM growth 5Y6.26%
PM growth 3Y11.77%
PM growth 5Y-3.3%
GM growth 3Y2.32%
GM growth 5Y4.07%
2. Health
2.1 Basic Checks
HAS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HAS has been increased compared to 1 year ago.
HAS has more shares outstanding than it did 5 years ago.
HAS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.25 indicates that HAS is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.25, HAS is doing good in the industry, outperforming 61.29% of the companies in the same industry.
The Debt to FCF ratio of HAS is 6.03, which is on the high side as it means it would take HAS, 6.03 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.03, HAS perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
A Debt/Equity ratio of 8.17 is on the high side and indicates that HAS has dependencies on debt financing.
HAS has a worse Debt to Equity ratio (8.17) than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.17 | ||
| Debt/FCF | 6.03 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.64
WACC10.34%
2.3 Liquidity
A Current Ratio of 1.70 indicates that HAS should not have too much problems paying its short term obligations.
HAS has a worse Current ratio (1.70) than 64.52% of its industry peers.
HAS has a Quick Ratio of 1.42. This is a normal value and indicates that HAS is financially healthy and should not expect problems in meeting its short term obligations.
HAS has a Quick ratio of 1.42. This is in the better half of the industry: HAS outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.71% over the past year.
HAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.25% yearly.
Looking at the last year, HAS shows a small growth in Revenue. The Revenue has grown by 0.79% in the last year.
HAS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.61% yearly.
EPS 1Y (TTM)13.71%
EPS 3Y-8.34%
EPS 5Y-0.25%
EPS Q2Q%-2.89%
Revenue 1Y (TTM)0.79%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%8.29%
3.2 Future
Based on estimates for the next years, HAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.76% on average per year.
Based on estimates for the next years, HAS will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
EPS Next Y24.42%
EPS Next 2Y14.69%
EPS Next 3Y13.36%
EPS Next 5Y9.76%
Revenue Next Year11.14%
Revenue Next 2Y8.66%
Revenue Next 3Y6.73%
Revenue Next 5Y5.62%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.30, which indicates a rather expensive current valuation of HAS.
HAS's Price/Earnings ratio is rather cheap when compared to the industry. HAS is cheaper than 80.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. HAS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.50, the valuation of HAS can be described as correct.
HAS's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAS is cheaper than 83.87% of the companies in the same industry.
HAS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
HAS's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HAS is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.91 | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of HAS may justify a higher PE ratio.
A more expensive valuation may be justified as HAS's earnings are expected to grow with 13.36% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y14.69%
EPS Next 3Y13.36%
5. Dividend
5.1 Amount
HAS has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
HAS's Dividend Yield is rather good when compared to the industry average which is at 1.33. HAS pays more dividend than 83.87% of the companies in the same industry.
HAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
5.2 History
The dividend of HAS has a limited annual growth rate of 1.82%.
HAS has been paying a dividend for at least 10 years, so it has a reliable track record.
HAS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.82%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
The earnings of HAS are negative and hence is the payout ratio. HAS will probably not be able to sustain this dividend level.
The dividend of HAS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-70.2%
EPS Next 2Y14.69%
EPS Next 3Y13.36%
81.98
-0.05 (-0.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.35%
Inst Owner Change3.43%
Ins Owners0.61%
Ins Owner Change-1.97%
Market Cap11.51B
Revenue(TTM)4.36B
Net Income(TTM)-558.30M
Analysts86.32
Price Target92.93 (13.36%)
Short Float %3.19%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
Yearly Dividend2.8
Dividend Growth(5Y)1.82%
DP-70.2%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.8%
Min EPS beat(2)1.85%
Max EPS beat(2)65.75%
EPS beat(4)4
Avg EPS beat(4)38.52%
Min EPS beat(4)1.85%
Max EPS beat(4)65.75%
EPS beat(8)7
Avg EPS beat(8)40.64%
EPS beat(12)9
Avg EPS beat(12)26.3%
EPS beat(16)11
Avg EPS beat(16)22.33%
Revenue beat(2)2
Avg Revenue beat(2)6.37%
Min Revenue beat(2)2.4%
Max Revenue beat(2)10.35%
Revenue beat(4)4
Avg Revenue beat(4)8.22%
Min Revenue beat(4)2.4%
Max Revenue beat(4)13.9%
Revenue beat(8)6
Avg Revenue beat(8)3.87%
Revenue beat(12)8
Avg Revenue beat(12)3.4%
Revenue beat(16)10
Avg Revenue beat(16)2.7%
PT rev (1m)1%
PT rev (3m)3.93%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)5.49%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)2.05%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)4.78%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 15.5 | ||
| P/S | 2.64 | ||
| P/FCF | 20.91 | ||
| P/OCF | 15.34 | ||
| P/B | 28.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.89 |
EPS(TTM)4.48
EY5.46%
EPS(NY)5.29
Fwd EY6.45%
FCF(TTM)3.92
FCFY4.78%
OCF(TTM)5.34
OCFY6.52%
SpS31.05
BVpS2.9
TBVpS-11.98
PEG (NY)0.75
PEG (5Y)N/A
Graham Number17.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.11% | ||
| ROE | -137.38% | ||
| ROCE | 21.35% | ||
| ROIC | 16.95% | ||
| ROICexc | 19.96% | ||
| ROICexgc | 49.73% | ||
| OM | 20.14% | ||
| PM (TTM) | N/A | ||
| GM | 64.69% | ||
| FCFM | 12.63% |
ROA(3y)-4.83%
ROA(5y)-1.63%
ROE(3y)-33.25%
ROE(5y)-15.58%
ROIC(3y)9.69%
ROIC(5y)9.03%
ROICexc(3y)10.94%
ROICexc(5y)10.35%
ROICexgc(3y)33.49%
ROICexgc(5y)33.79%
ROCE(3y)12.29%
ROCE(5y)11.43%
ROICexgc growth 3Y5.85%
ROICexgc growth 5Y9.03%
ROICexc growth 3Y10.42%
ROICexc growth 5Y-3.32%
OM growth 3Y10.55%
OM growth 5Y6.26%
PM growth 3Y11.77%
PM growth 5Y-3.3%
GM growth 3Y2.32%
GM growth 5Y4.07%
F-Score5
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.17 | ||
| Debt/FCF | 6.03 | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 137.68% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 5.21 | ||
| Cash Conversion | 73.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.25 |
F-Score5
WACC10.34%
ROIC/WACC1.64
Cap/Depr(3y)98.46%
Cap/Depr(5y)78.05%
Cap/Sales(3y)3.98%
Cap/Sales(5y)3.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.71%
EPS 3Y-8.34%
EPS 5Y-0.25%
EPS Q2Q%-2.89%
EPS Next Y24.42%
EPS Next 2Y14.69%
EPS Next 3Y13.36%
EPS Next 5Y9.76%
Revenue 1Y (TTM)0.79%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%8.29%
Revenue Next Year11.14%
Revenue Next 2Y8.66%
Revenue Next 3Y6.73%
Revenue Next 5Y5.62%
EBIT growth 1Y36.04%
EBIT growth 3Y-4.52%
EBIT growth 5Y3.49%
EBIT Next Year49.93%
EBIT Next 3Y18.95%
EBIT Next 5Y12.24%
FCF growth 1Y212.49%
FCF growth 3Y-1.75%
FCF growth 5Y4.58%
OCF growth 1Y97.32%
OCF growth 3Y1.19%
OCF growth 5Y5.35%
HASBRO INC / HAS FAQ
What is the ChartMill fundamental rating of HASBRO INC (HAS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HAS.
What is the valuation status for HAS stock?
ChartMill assigns a valuation rating of 6 / 10 to HASBRO INC (HAS). This can be considered as Fairly Valued.
Can you provide the profitability details for HASBRO INC?
HASBRO INC (HAS) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for HAS stock?
The Earnings per Share (EPS) of HASBRO INC (HAS) is expected to grow by 24.42% in the next year.
Can you provide the dividend sustainability for HAS stock?
The dividend rating of HASBRO INC (HAS) is 7 / 10 and the dividend payout ratio is -70.2%.