Ratings Funko, Inc.

Equities

FNKO

US3610081057

Real-time Estimate Cboe BZX Other stock markets 10:32:15 2024-05-13 am EDT			5-day change	1st Jan Change
7.54 ^USD	+4.58%		+15.24%	-2.20%

May. 10	B. Riley Raises Funko's Price Target to $11 From $10, Buy Rating Maintained	MT
May. 09	Earnings Flash (FNKO) FUNKO Posts Q1 Revenue $215.7M	MT

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Toys & Juvenile Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FUNKO, INC.	-2.20%	376M		D+
BANDAI NAMCO HOLDINGS INC.	+12.26%	13.3B		B+
HASBRO, INC.	+19.40%	8.37B		A
GAMES WORKSHOP GROUP PLC	+0.94%	4.09B		C
SPIN MASTER CORP.	-15.35%	2.23B		B
ALPHA GROUP	-22.86%	1.38B		-
TONIES SE	+4.89%	650M		-
DREAM INTERNATIONAL LIMITED	+22.82%	418M	-	-
BROGENT TECHNOLOGIES INC.	+6.58%	243M	-	-
FURYU CORPORATION	-12.48%	206M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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CSR Strategy

Management

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Technical analysis

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Unusual volumes