Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.11 USD | -1.45% | -1.13% | -20.96% |
07/03 | Funko, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
07/03 | Transcript : Funko, Inc., Q4 2023 Earnings Call, Mar 07, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.96% | 318M | D+ | ||
+4.90% | 12.28B | B+ | ||
-2.07% | 6.32B | B | ||
-0.81% | 3.94B | C | ||
-11.76% | 2.3B | B | ||
-21.94% | 1.34B | - | ||
+3.33% | 615M | - | ||
+26.41% | 406M | - | - | |
+10.53% | 245M | - | - | |
-45.79% | 206M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FNKO Stock
- Ratings Funko, Inc.