Business Description
Funko Inc
NAICS : 339999
SIC : 3944
ISIN : US3610081057
Share Class Description:
FNKO: Class ADescription
Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.56 | |||||
| Debt-to-EBITDA | 6.5 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -4.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | -15.8 | |||||
| 3-Year Book Growth Rate | -13.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.16 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.26 | |||||
| 9-Day RSI | 61.54 | |||||
| 14-Day RSI | 54.07 | |||||
| 6-1 Month Momentum % | -18.87 | |||||
| 12-1 Month Momentum % | -31.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 86.75 | |||||
| Days Sales Outstanding | 50.91 | |||||
| Days Payable | 31.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14 | |||||
| Shareholder Yield % | -20.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.38 | |||||
| Operating Margin % | -9.47 | |||||
| Net Margin % | -14.06 | |||||
| FCF Margin % | -0.38 | |||||
| ROE % | -54.99 | |||||
| ROA % | -16.28 | |||||
| ROIC % | -71.16 | |||||
| ROC (Joel Greenblatt) % | -1.24 | |||||
| ROCE % | -0.71 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.27 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Operating-Cash-Flow | 10.32 | |||||
| EV-to-EBIT | -165.1 | |||||
| EV-to-EBITDA | 11.75 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-FCF | -156.21 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Earnings Yield (Greenblatt) % | -0.61 | |||||
| FCF Yield % | -1.28 | |||||
| Forward Rate of Return (Yacktman) % | 4.35 |
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