82.67 USD
+1.1 (+1.35%)
82.67 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. Both the profitability and the financial health of HAS get a neutral evaluation. Nothing too spectacular is happening here. HAS has a correct valuation and a medium growth rate. HAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HAS had positive earnings in the past year.
HAS had a positive operating cash flow in the past year.
HAS had positive earnings in 4 of the past 5 years.
In the past 5 years HAS always reported a positive cash flow from operatings.
1.2 Ratios
HAS has a worse Return On Assets (-10.11%) than 69.70% of its industry peers.
HAS's Return On Equity of -137.38% is on the low side compared to the rest of the industry. HAS is outperformed by 87.88% of its industry peers.
HAS's Return On Invested Capital of 16.95% 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 7.07%.
The 3 year average ROIC (9.69%) for HAS is below the current ROIC(16.95%), indicating increased profibility in the last year.
| 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
HAS's Profit Margin has declined in the last couple of years.
The Operating Margin of HAS (20.14%) is better than 100.00% of its industry peers.
HAS's Operating Margin has improved in the last couple of years.
HAS has a better Gross Margin (64.69%) than 87.88% of its industry peers.
In the last couple of years the Gross Margin of HAS has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAS is still creating some value.
Compared to 1 year ago, HAS has more shares outstanding
The number of shares outstanding for HAS has been increased compared to 5 years ago.
Compared to 1 year ago, HAS has a worse debt to assets ratio.
2.2 Solvency
HAS has an Altman-Z score of 3.24. This indicates that HAS is financially healthy and has little risk of bankruptcy at the moment.
HAS has a Altman-Z score of 3.24. This is in the better half of the industry: HAS outperforms 60.61% of its industry peers.
HAS has a debt to FCF ratio of 6.03. This is a slightly negative value and a sign of low solvency as HAS would need 6.03 years to pay back of all of its debts.
HAS has a Debt to FCF ratio of 6.03. This is in the better half of the industry: HAS outperforms 60.61% of its industry peers.
HAS has a Debt/Equity ratio of 8.17. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 8.17, HAS is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.17 | ||
| Debt/FCF | 6.03 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.61
WACC10.55%
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 69.70% of its industry peers.
A Quick Ratio of 1.42 indicates that HAS should not have too much problems paying 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.
The Revenue has been growing slightly by 0.79% in the past 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
The Earnings Per Share is expected to grow by 9.76% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y24.59%
EPS Next 2Y14.42%
EPS Next 3Y13.2%
EPS Next 5Y9.76%
Revenue Next Year11.26%
Revenue Next 2Y8.75%
Revenue Next 3Y7.1%
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.
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
HAS is valuated rather expensively with a Price/Earnings ratio of 18.45.
Based on the Price/Earnings ratio, HAS is valued a bit cheaper than 75.76% of the companies in the same industry.
HAS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.71, HAS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAS indicates a somewhat cheap valuation: HAS is cheaper than 78.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, HAS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 15.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAS indicates a somewhat cheap valuation: HAS is cheaper than 60.61% of the companies listed in the same industry.
HAS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HAS is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.07 | ||
| EV/EBITDA | 13.83 |
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.
HAS's earnings are expected to grow with 13.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y14.42%
EPS Next 3Y13.2%
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 4.28. 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 2.41.
| 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 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
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 2Y14.42%
EPS Next 3Y13.2%
82.67
+1.1 (+1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change3.15%
Ins Owners0.61%
Ins Owner Change-1.97%
Market Cap11.59B
Revenue(TTM)4.36B
Net Income(TTM)-558.30M
Analysts86.67
Price Target92.02 (11.31%)
Short Float %3.15%
Short Ratio2.3
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)1.85%
PT rev (3m)2.9%
EPS NQ rev (1m)8.67%
EPS NQ rev (3m)7.72%
EPS NY rev (1m)1.92%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)3.96%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)2.47%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 15.71 | ||
| P/S | 2.66 | ||
| P/FCF | 21.07 | ||
| P/OCF | 15.46 | ||
| P/B | 28.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.83 |
EPS(TTM)4.48
EY5.42%
EPS(NY)5.26
Fwd EY6.37%
FCF(TTM)3.92
FCFY4.75%
OCF(TTM)5.35
OCFY6.47%
SpS31.07
BVpS2.9
TBVpS-11.99
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 | 3.24 |
F-Score5
WACC10.55%
ROIC/WACC1.61
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 Y24.59%
EPS Next 2Y14.42%
EPS Next 3Y13.2%
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 Year11.26%
Revenue Next 2Y8.75%
Revenue Next 3Y7.1%
Revenue Next 5Y5.62%
EBIT growth 1Y36.04%
EBIT growth 3Y-4.52%
EBIT growth 5Y3.49%
EBIT Next Year46.21%
EBIT Next 3Y18.81%
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 24.59% 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%.