ScoreWhy is Hasbro, Inc. ?
1
Weak Long Term Fundamental Strength with a 5.16% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(9M) At USD 308.4 MM has Grown at 219.02%
- RAW MATERIAL COST(Y) Fallen by -1.39% (YoY)
3
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 43.38%, its profits have risen by 316.4% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 43.38% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
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.
66.98%
1.11
35.41%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.04%
EBIT Growth (5y)
5.16%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.98
Tax Ratio
21.32%
Dividend Payout Ratio
76.41%
Pledged Shares
0
Institutional Holding
97.87%
ROCE (avg)
12.83%
ROE (avg)
18.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
12.61
EV to EBIT
21.90
EV to EBITDA
17.38
EV to Capital Employed
4.48
EV to Sales
4.10
PEG Ratio
0.09
Dividend Yield
1.98%
ROCE (Latest)
20.44%
ROE (Latest)
44.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
At USD 308.4 MM has Grown at 219.02%
RAW MATERIAL COST(Y)
Fallen by -1.39% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at -81.67%
DEBT-EQUITY RATIO
(HY)
Highest at 1,162.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.52 times
EPS(Q)
Lowest at USD -6.1
Here's what is working for Hasbro, Inc.
Net Profit
At USD 308.4 MM has Grown at 219.02%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.39% (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.
EPS
Lowest at USD -6.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 1,162.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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