ScoreWhy is Hasbro, Inc. ?
1
With a growth in Operating Profit of 25.86%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,092.8 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,124.88
- RAW MATERIAL COST(Y) Fallen by 1.51% (YoY)
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
24.75%
1.60
28.06%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.96%
EBIT Growth (5y)
8.76%
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
100.00%
ROCE (avg)
12.83%
ROE (avg)
18.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
36.69
EV to EBIT
20.93
EV to EBITDA
18.02
EV to Capital Employed
7.51
EV to Sales
4.72
PEG Ratio
0.56
Dividend Yield
1.48%
ROCE (Latest)
35.89%
ROE (Latest)
132.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,092.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,124.88
RAW MATERIAL COST(Y)
Fallen by 1.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.28 times
OPERATING PROFIT(Q)
Highest at USD 470.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.04 %
PRE-TAX PROFIT(Q)
Highest at USD 409.2 MM
NET PROFIT(Q)
Highest at USD 333.33 MM
-2What is not working for the Company
NET SALES(Q)
At USD 999.6 MM has Fallen at -14.93%
Here's what is working for Hasbro, Inc.
Interest Coverage Ratio
Highest at 1,124.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 333.33 MM has Grown at 88.25%
over average net sales of the previous four periods of USD 177.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,092.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 470.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 47.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 409.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 409.2 MM has Grown at 75.25%
over average net sales of the previous four periods of USD 233.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 333.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 6.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.51% (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
Here's what is not working for Hasbro, Inc.
Net Sales
At USD 999.6 MM has Fallen at -14.93%
over average net sales of the previous four periods of USD 1,175.05 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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