Fundamental Analysis of Hasbro Inc - Growth / Value Index
HAS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.449
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 4.37 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.90 | -14.92 | -136.69 % | |
| Price to Book | 4.35 | 7.64 | 164.43 % | 8.09 |
| Price to Sales | 1.75 | 1.54 | 9.07 % | |
| Enterprise Value to EBITDA Multiple | 35.54 | 31.73 | 80.10 % |
HAS - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 4.71 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 12.50
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -73.62 | -51.25 | -820.76 % | 5.65 |
| Return On Asset | -18.24 | -8.52 | -489.07 % | 0.938 |
| Net Profit Margin | -29.60 | -10.33 | -397.30 % | 7.68 |
| Operating Profit Margin | -8.51 | 4.40 | -36.79 % | 16.57 |
| EBITDA Margin | 6.65 | 6.56 | -42.26 % | 22.70 |
Highlights
| Market Cap | 8322.33 M |
| Enterprise Value | 11242.73 M |
| Price/Book TTM | 4.35 |
| Outstanding Share | 139216 K |
| Float/ Outstanding Share | 94.16% |
| Dividend Yield | 4.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 2.10 |
| Sloan Ratio | -0.153 |
| Peter Lynch Fair Value | 0 |
HAS - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 8.83
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4759.70 M | 7.92 % | 41.24 % |
| Gross Profit | 2728.90 M | 18.20 % | 19.80 % |
| EBITDA | 316300 K | 46.83 % | 1875.86 % |
| Net Profit | -1409.00 M | 373.76 % | 105.48 % |
| EPS | -10.13 | 372.58 % | NA |
HAS - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 7.81
Company has high debt burden
Interest Coverage of -2.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.19 | 130.03 % | 3.39 |
| Cash Ratio | 0.265 | 13.19 % | |
| Quick Ratio | 0.968 | -8.68 % | 0.926 |
| Shareholders Equity | 16.62 | -46.02 % | |
| Debt to EBITDA | 9.79 | 64.32 % |
Historical Valuation Ratios of Hasbro Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hasbro Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hasbro Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hasbro Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)