Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  Funko, Inc.    FNKO

FUNKO, INC.

(FNKO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • In a short-term perspective, the company has interesting fundamentals.
Strengths
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.85 for the 2020 fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
  • The stock is close to a major daily resistance at USD 11.38, which should be gotten rid of so as to gain new appreciation potential.
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company does not generate enough profits, which is an alarming weak point.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The group usually releases earnings worse than estimated.
  • With an expected P/E ratio at 911 and 20.47 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart
Sector Toys & Juvenile Products - NEC
1st jan.Capitalisation (M$)Investor Rating
FUNKO, INC.-50.29%304
BANDAI NAMCO HOLDINGS INC.37.14%19 243
TAKE-TWO INTERACTIVE SOFTWA..38.90%18 614
HASBRO, INC.-11.92%12 747
UBISOFT ENTERTAINMENT27.31%11 445
MATTEL11.00%5 235
GAMES WORKSHOP GROUP PLC62.16%4 311
SPIN MASTER CORP.-24.33%2 336
ALPHA GROUP-24.87%1 561
SANRIO COMPANY, LTD.-23.92%1 268
BIGBEN INTERACTIVE1.62%386
THE CHARACTER GROUP PLC-8.54%105
More Results
Financials (USD)
Sales 2020 620 M - -
Net income 2020 0,23 M - -
Net Debt 2020 199 M - -
P/E ratio 2020 911x
Yield 2020 -
Capitalization 324 M 324 M -
EV / Sales 2020 0,85x
EV / Sales 2021 0,74x
Nbr of Employees 704
Free-Float 37,8%
Upcoming event on FUNKO, INC.
Notations Surperformance©
  Help  
Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Valuation
Finances
Profitability
Earnings quality
Business Predictability
P/E ratio
Potential
Yield -
Consensus
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
RSI
Bollinger Spread
Unusual Volumes