Ratings Funko, Inc.

Equities

FNKO

US3610081057

Real-time Estimate Cboe BZX Other stock markets 02:49:20 2024-05-09 pm EDT			5-day change	1st Jan Change
6.76 ^USD	+2.11%		+4.67%	-13.07%

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.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The stock, which is currently worth 2024 to 0.55 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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.
Revenue estimates are regularly revised downwards for the current and coming years.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.	-13.07%	339M		D+
BANDAI NAMCO HOLDINGS INC.	+5.25%	12.64B		B+
HASBRO, INC.	+19.19%	8.54B		A
MATTEL, INC.	-0.03%	6.45B		B
SPIN MASTER CORP.	-17.64%	2.23B		B
ALPHA GROUP	-21.37%	1.39B		-
TONIES SE	+0.59%	651M		-
DREAM INTERNATIONAL LIMITED	+20.77%	400M	-	-
BROGENT TECHNOLOGIES INC.	+6.58%	244M	-	-
FURYU CORPORATION	-12.91%	208M		-

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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes