HASBRO INC (HAS) Stock Fundamental Analysis
USA - NASDAQ:HAS - US4180561072 - Common Stock
76.7 USD
-1.24 (-1.59%)
77 USD
+0.3 (+0.39%)
HAS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 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 is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years HAS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -10.98%, HAS is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -235.71%, HAS is doing worse than 87.88% of the companies in the same industry.
HAS's Return On Invested Capital of 17.05% is amongst the best of the industry. HAS outperforms 96.97% of its industry peers.
HAS had an Average Return On Invested Capital over the past 3 years of 9.69%. This is above the industry average of 7.26%.
The last Return On Invested Capital (17.05%) for HAS is above the 3 year average (9.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.98% | ||
| ROE | -235.71% | ||
| ROIC | 17.05% |
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.
Looking at the Operating Margin, with a value of 19.95%, HAS belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
HAS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.02%, HAS belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
HAS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.95% | ||
| PM (TTM) | N/A | ||
| GM | 65.02% |
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.
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.
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.
The Altman-Z score of HAS (3.24) is better than 60.61% of its industry peers.
The Debt to FCF ratio of HAS is 6.64, which is on the high side as it means it would take HAS, 6.64 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.64, HAS perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
A Debt/Equity ratio of 13.77 is on the high side and indicates that HAS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 13.77, HAS is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.77 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.34
WACC12.75%
2.3 Liquidity
HAS has a Current Ratio of 1.66. 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 1.66, HAS is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
A Quick Ratio of 1.32 indicates that HAS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.32, HAS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.71% over the past year.
Measured over the past years, HAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.25% on average per year.
The Revenue for HAS has decreased by -17.34% in the past year. This is quite bad
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)-17.34%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 17.12, which indicates a rather expensive current valuation of HAS.
Compared to the rest of the industry, the Price/Earnings ratio of HAS indicates a rather cheap valuation: HAS is cheaper than 81.82% of the companies listed in the same industry.
HAS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
A Price/Forward Earnings ratio of 14.70 indicates a correct valuation of HAS.
Based on the Price/Forward Earnings ratio, HAS is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
HAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.12 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
60.61% of the companies in the same industry are more expensive than HAS, based on the Enterprise Value to EBITDA ratio.
63.64% of the companies in the same industry are more expensive than HAS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.5 | ||
| EV/EBITDA | 13.79 |
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)0.77
PEG (5Y)N/A
EPS Next 2Y13.94%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
HAS has a Yearly Dividend Yield of 3.73%.
Compared to an average industry Dividend Yield of 3.92, HAS pays a better dividend. On top of this HAS pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, HAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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-68.85%
EPS Next 2Y13.94%
EPS Next 3Y11.5%
76.7
-1.24 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change0.56%
Ins Owners0.61%
Ins Owner Change-1.62%
Market Cap10.76B
Revenue(TTM)4.14B
Net Income(TTM)-568300000
Analysts86.67
Price Target90.35 (17.8%)
Short Float %2.89%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend2.8
Dividend Growth(5Y)1.82%
DP-68.85%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.89%
Min EPS beat(2)54.02%
Max EPS beat(2)65.75%
EPS beat(4)4
Avg EPS beat(4)46.57%
Min EPS beat(4)32.47%
Max EPS beat(4)65.75%
EPS beat(8)6
Avg EPS beat(8)39.87%
EPS beat(12)8
Avg EPS beat(12)25.52%
EPS beat(16)11
Avg EPS beat(16)23.15%
Revenue beat(2)2
Avg Revenue beat(2)12.12%
Min Revenue beat(2)10.35%
Max Revenue beat(2)13.9%
Revenue beat(4)3
Avg Revenue beat(4)7.11%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)13.9%
Revenue beat(8)5
Avg Revenue beat(8)2.39%
Revenue beat(12)7
Avg Revenue beat(12)3.12%
Revenue beat(16)9
Avg Revenue beat(16)2.49%
PT rev (1m)1.04%
PT rev (3m)10.29%
EPS NQ rev (1m)1.36%
EPS NQ rev (3m)0.9%
EPS NY rev (1m)0.16%
EPS NY rev (3m)13.42%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)5.12%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.12 | ||
| Fwd PE | 14.7 | ||
| P/S | 2.53 | ||
| P/FCF | 21.5 | ||
| P/OCF | 15.55 | ||
| P/B | 44.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.79 |
EPS(TTM)4.48
EY5.84%
EPS(NY)5.22
Fwd EY6.8%
FCF(TTM)3.57
FCFY4.65%
OCF(TTM)4.93
OCFY6.43%
SpS30.31
BVpS1.72
TBVpS-13.04
PEG (NY)0.77
PEG (5Y)N/A
Graham Number13.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.98% | ||
| ROE | -235.71% | ||
| ROCE | 21.48% | ||
| ROIC | 17.05% | ||
| ROICexc | 19.79% | ||
| ROICexgc | 50.57% | ||
| OM | 19.95% | ||
| PM (TTM) | N/A | ||
| GM | 65.02% | ||
| FCFM | 11.77% |
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-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.77 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | 3.34 | ||
| Cap/Depr | 131.53% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 69.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 3.24 |
F-Score6
WACC12.75%
ROIC/WACC1.34
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)-17.34%
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 1Y32.46%
EBIT growth 3Y-4.52%
EBIT growth 5Y3.49%
EBIT Next Year46.21%
EBIT Next 3Y18.81%
EBIT Next 5Y11.51%
FCF growth 1Y273.84%
FCF growth 3Y-1.75%
FCF growth 5Y4.58%
OCF growth 1Y100.9%
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 -68.85%.