Hasbro, Inc. (HAS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Hasbro, Inc. ?

Weak Long Term Fundamental Strength with a 8.76% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 8.76% of over the last 5 years

With a growth in Net Sales of 13.99%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 1,288.2 MM
NET PROFIT(HY) At USD 494.23 MM has Grown at 92.99%
ROCE(HY) Highest at 167.83%

With ROCE of 35.89%, it has a risky valuation with a 7.51 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.90%, its profits have risen by 50.1% ; the PEG ratio of the company is 0.6

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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.

20.9%

1.95

30.71%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.83%

ROE (avg)

18.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,288.2 MM

NET PROFIT(HY)

At USD 494.23 MM has Grown at 92.99%

ROCE(HY)

Highest at 167.83%

RAW MATERIAL COST(Y)

Fallen by -1.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.88 times

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 618.49

PRE-TAX PROFIT(Q)

At USD 208.7 MM has Fallen at -30.94%

NET PROFIT(Q)

At USD 160.9 MM has Fallen at -31.87%

INTEREST(Q)

Highest at USD 46.5 MM

Here's what is working for Hasbro, Inc.

Operating Cash Flow

Highest at USD 1,288.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 5.88 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 -1.28% (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.

Interest

At USD 46.5 MM has Grown at 11.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 618.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 208.7 MM has Fallen at -30.94%

over average net sales of the previous four periods of USD 302.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 160.9 MM has Fallen at -31.87%

over average net sales of the previous four periods of USD 236.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 46.5 MM

in the last five periods and Increased by 11.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)