Business Description
Funko Inc
NAICS : 339999
SIC : 3944
ISIN : US3610081057
Description
Financial Strength
3/10
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 | 1.53 | |||||
Beneish M-Score | -4.46 | |||||
WACC vs ROIC |
Growth Rank
5/10
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.63 | |||||
9-Day RSI | 64.5 | |||||
14-Day RSI | 57.85 | |||||
6-1 Month Momentum % | -35.7 | |||||
12-1 Month Momentum % | -33.64 |
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 % | -18.75 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.38 | |||||
Operating Margin % | -9.47 | |||||
Net Margin % | -14.06 | |||||
FCF Margin % | -0.44 | |||||
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 | 0.29 | |||||
PB Ratio | 1.5 | |||||
Price-to-Operating-Cash-Flow | 10.88 | |||||
EV-to-EBIT | -170.71 | |||||
EV-to-EBITDA | 12.15 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | -161.52 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Earnings Yield (Greenblatt) % | -0.59 | |||||
FCF Yield % | -1.19 | |||||
Forward Rate of Return (Yacktman) % | 3.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Funko Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,017.092 | ||
EPS (TTM) (€) | -2.969 | ||
Beta | -0.94 | ||
Volatility % | 52.24 | ||
14-Day RSI | 57.85 | ||
14-Day ATR (€) | 0.136939 | ||
20-Day SMA (€) | 5.4323 | ||
12-1 Month Momentum % | -33.64 | ||
52-Week Range (€) | 4.78 - 12.06 | ||
Shares Outstanding (Mil) | 53.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Funko Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Funko Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Funko Inc Frequently Asked Questions
What is Funko Inc(FRA:FU2)'s stock price today?
When is next earnings date of Funko Inc(FRA:FU2)?
Does Funko Inc(FRA:FU2) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |