ScoreWhy is Hasbro, Inc. ?
1
Weak Long Term Fundamental Strength with a 8.74% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 8.74% of over the last 5 years
3
With a growth in Net Sales of 4.18%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 893.2 MM
- RAW MATERIAL COST(Y) Fallen by -18.91% (YoY)
- NET SALES(Q) Highest at USD 1,445.9 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 51.95%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 99.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.65% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 51.95% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hasbro, Inc. should be less than 10%
- 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 Hasbro, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hasbro, Inc.
51.95%
1.64
34.06%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.96%
EBIT Growth (5y)
8.74%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
1.02
Tax Ratio
21.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.52%
ROCE (avg)
12.83%
ROE (avg)
18.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
36.62
EV to EBIT
21.81
EV to EBITDA
18.77
EV to Capital Employed
7.83
EV to Sales
4.91
PEG Ratio
0.67
Dividend Yield
1.41%
ROCE (Latest)
35.91%
ROE (Latest)
122.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 893.2 MM
RAW MATERIAL COST(Y)
Fallen by -18.91% (YoY
NET SALES(Q)
Highest at USD 1,445.9 MM
PRE-TAX PROFIT(Q)
At USD 270.9 MM has Grown at 62.97%
NET PROFIT(Q)
At USD 201.6 MM has Grown at 49.8%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hasbro, Inc.
Operating Cash Flow
Highest at USD 893.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,445.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,445.9 MM has Grown at 32.65%
over average net sales of the previous four periods of USD 1,090.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 270.9 MM has Grown at 62.97%
over average net sales of the previous four periods of USD 166.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 201.6 MM has Grown at 49.8%
over average net sales of the previous four periods of USD 134.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -18.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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