Stock FNKO FUNKO, INC.
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Ratings Funko, Inc.

Equities

FNKO

US3610081057

Real-time Estimate Cboe BZX
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 09:32:30 2024-04-23 am EDT 		5-day change 1st Jan Change
6.17 USD -0.16% Intraday chart for Funko, Inc. +11.75% -20.05%
Mar. 07 Funko, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Transcript : Funko, Inc., Q4 2023 Earnings Call, Mar 07, 2024

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.52 times its sales.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • 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.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Toys & Juvenile Products

1st Jan change Capi. Investor Rating ESG Refinitiv
FUNKO, INC. Stock Funko, Inc.
-20.05% 314M
D+
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B+
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A
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B
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B
ALPHA GROUP Stock Alpha Group
-29.94% 1.25B -
TONIES SE Stock tonies SE
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DREAM INTERNATIONAL LIMITED Stock Dream International Limited
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JAKKS PACIFIC, INC. Stock JAKKS Pacific, Inc.
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BROGENT TECHNOLOGIES INC. Stock Brogent Technologies Inc.
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Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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