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Funko, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US3610081057
  • NASDAQ: FNKO
USD
5.32
-0.3 (-5.34%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sturm, Ruger & Co., Inc.
Johnson Outdoors, Inc.
Funko, Inc.
Winnebago Industries, Inc.
Topgolf Callaway Brands Corp.
Hayward Holdings, Inc.
Vista Outdoor, Inc.
Marine Products Corp.
Mastercraft Boat Holdings, Inc.
LiveWire Group, Inc.
Malibu Boats, Inc.

Why is Funko, Inc. ?

1
With a growth in Operating Profit of 699.02%, the company declared Outstanding results in Jun 26
  • ROCE(HY) Highest at -1.07%
  • RAW MATERIAL COST(Y) Fallen by -103.9% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 9.64 times
2
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
  • The stock has generated a return of 40.15% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Funko, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Funko, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Funko, Inc.
31.36%
-0.55
76.21%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
-213.75%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
2.20
Tax Ratio
30.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.56%
ROE (avg)
6.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-8.14
EV to EBITDA
25.54
EV to Capital Employed
0.94
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.56%
ROE (Latest)
-36.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
ROCE(HY)

Highest at -1.07%

RAW MATERIAL COST(Y)

Fallen by -103.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.64 times

OPERATING PROFIT(Q)

Highest at USD 37.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.25 %

PRE-TAX PROFIT(Q)

Highest at USD 16.46 MM

NET PROFIT(Q)

Highest at USD 15.38 MM

EPS(Q)

Highest at USD 0.27

-1What is not working for the Company
NET SALES(Q)

At USD 207.72 MM has Fallen at -9.53%

Here's what is working for Funko, Inc.

Pre-Tax Profit
At USD 16.46 MM has Grown at 229.18%
over average net sales of the previous four periods of USD -12.74 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 15.38 MM has Grown at 207.29%
over average net sales of the previous four periods of USD -14.34 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit
Highest at USD 37.91 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 18.25 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 16.46 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 15.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.27
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 9.64 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -103.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 15.77 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Funko, Inc.

Net Sales
At USD 207.72 MM has Fallen at -9.53%
over average net sales of the previous four periods of USD 229.6 MM
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

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