HASBRO INC (HAS) Stock Fundamental Analysis
USA - NASDAQ:HAS - US4180561072 - Common Stock
78.09 USD
+1.39 (+1.81%)
78.09 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to HAS. HAS was compared to 33 industry peers in the Leisure Products industry. There are concerns on the financial health of HAS while its profitability can be described as average. HAS has a correct valuation and a medium growth rate. Finally HAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HAS was profitable.
In the past year HAS had a positive cash flow from operations.
HAS had positive earnings in 4 of the past 5 years.
HAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HAS has a Return On Assets of -10.11%. This is in the lower half of the industry: HAS underperforms 69.70% of its industry peers.
Looking at the Return On Equity, with a value of -128.70%, HAS is doing worse than 84.85% of the companies in the same industry.
HAS's Return On Invested Capital of 17.01% is amongst the best of the industry. HAS outperforms 96.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HAS is above the industry average of 7.26%.
The 3 year average ROIC (9.69%) for HAS is below the current ROIC(17.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.11% | ||
| ROE | -128.7% | ||
| ROIC | 17.01% |
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 20.21% is amongst the best of the industry. HAS outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of HAS has grown nicely.
HAS has a Gross Margin of 64.69%. This is amongst the best in the industry. HAS outperforms 87.88% of its industry peers.
HAS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.21% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HAS is creating some value.
HAS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HAS has been increased compared to 5 years ago.
The debt/assets ratio for HAS is higher compared to a year ago.
2.2 Solvency
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.
The Debt to FCF ratio of HAS (6.03) is better than 60.61% of its industry peers.
HAS has a Debt/Equity ratio of 7.65. This is a high value indicating a heavy dependency on external financing.
HAS's Debt to Equity ratio of 7.65 is on the low side compared to the rest of the industry. HAS is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.65 | ||
| Debt/FCF | 6.03 | ||
| Altman-Z | N/A |
ROIC/WACC1.55
WACC11.01%
2.3 Liquidity
HAS has a Current Ratio of 1.70. This is a normal value and indicates that HAS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.70, HAS is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
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.
The Quick ratio of HAS (1.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
HAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.71%, which is quite good.
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.
Measured over the past years, HAS shows a decrease in Revenue. The Revenue has been decreasing by -2.61% on average per year.
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
HAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
HAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.98% yearly.
EPS Next Y22.24%
EPS Next 2Y13.94%
EPS Next 3Y11.5%
EPS Next 5Y9%
Revenue Next Year8.58%
Revenue Next 2Y6.61%
Revenue Next 3Y5.49%
Revenue Next 5Y4.98%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.43, which indicates a rather expensive current valuation of HAS.
Based on the Price/Earnings ratio, HAS is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
HAS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.96, the valuation of HAS can be described as correct.
84.85% of the companies in the same industry are more expensive than HAS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HAS to the average of the S&P500 Index (23.09), we can say HAS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAS is valued a bit cheaper than 60.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HAS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.9 | ||
| EV/EBITDA | 13.08 |
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.
HAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y13.94%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.65%, HAS has a reasonable but not impressive dividend return.
HAS's Dividend Yield is rather good when compared to the industry average which is at 3.87. HAS pays more dividend than 81.82% of the companies in the same industry.
HAS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
The dividend of HAS has a limited annual growth rate of 1.82%.
HAS has paid a dividend for at least 10 years, which is 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
HAS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of HAS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-70.2%
EPS Next 2Y13.94%
EPS Next 3Y11.5%
78.09
+1.39 (+1.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change0.64%
Ins Owners0.61%
Ins Owner Change-1.62%
Market Cap10.95B
Revenue(TTM)4.36B
Net Income(TTM)-558300000
Analysts86.67
Price Target90.35 (15.7%)
Short Float %3.48%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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)1.04%
PT rev (3m)10.29%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)0.11%
EPS NY rev (3m)13.54%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)4.63%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)4.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 14.96 | ||
| P/S | 2.51 | ||
| P/FCF | 19.9 | ||
| P/OCF | 14.6 | ||
| P/B | 25.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.08 |
EPS(TTM)4.48
EY5.74%
EPS(NY)5.22
Fwd EY6.68%
FCF(TTM)3.92
FCFY5.03%
OCF(TTM)5.35
OCFY6.85%
SpS31.07
BVpS3.09
TBVpS-9.22
PEG (NY)0.78
PEG (5Y)N/A
Graham Number17.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.11% | ||
| ROE | -128.7% | ||
| ROCE | 21.44% | ||
| ROIC | 17.01% | ||
| ROICexc | 20.04% | ||
| ROICexgc | 39.71% | ||
| OM | 20.21% | ||
| 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 | 7.65 | ||
| Debt/FCF | 6.03 | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 122.39% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | N/A |
F-Score5
WACC11.01%
ROIC/WACC1.55
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 Y22.24%
EPS Next 2Y13.94%
EPS Next 3Y11.5%
EPS Next 5Y9%
Revenue 1Y (TTM)0.79%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%8.29%
Revenue Next Year8.58%
Revenue Next 2Y6.61%
Revenue Next 3Y5.49%
Revenue Next 5Y4.98%
EBIT growth 1Y36.56%
EBIT growth 3Y-4.52%
EBIT growth 5Y3.49%
EBIT Next Year46.21%
EBIT Next 3Y18.81%
EBIT Next 5Y11.51%
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 22.24% 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%.