Business Description
Funko Inc
NAICS : 339999
SIC : 3944
ISIN : US3610081057
Description
Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thornes, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.6 | |||||
| Debt-to-EBITDA | 21.86 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.45 | |||||
| Beneish M-Score | -4.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -34.2 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.79 | |||||
| 9-Day RSI | 51.84 | |||||
| 14-Day RSI | 52.4 | |||||
| 6-1 Month Momentum % | -24.15 | |||||
| 12-1 Month Momentum % | -68.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 96.76 | |||||
| Days Sales Outstanding | 52.25 | |||||
| Days Payable | 35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.6 | |||||
| Shareholder Yield % | -19.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.71 | |||||
| Operating Margin % | -11.39 | |||||
| Net Margin % | -13.51 | |||||
| ROE % | -46.32 | |||||
| ROA % | -15.11 | |||||
| ROIC % | -50.33 | |||||
| ROC (Joel Greenblatt) % | -10.17 | |||||
| ROCE % | -5.43 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.28 | |||||
| PB Ratio | 1.49 | |||||
| EV-to-EBIT | -20.22 | |||||
| EV-to-EBITDA | 40.75 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-FCF | -10.57 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Earnings Yield (Greenblatt) % | -4.95 | |||||
| Forward Rate of Return (Yacktman) % | 1.89 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Funko Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,190.553 | ||
| EPS (TTM) ($) | -3.41 | ||
| Beta | 0.58 | ||
| Volatility % | 70.87 | ||
| 14-Day RSI | 52.4 | ||
| 14-Day ATR ($) | 0.452948 | ||
| 20-Day SMA ($) | 7.302 | ||
| 12-1 Month Momentum % | -68.65 | ||
| 52-Week Range ($) | 5.27 - 22.77 | ||
| Shares Outstanding (Mil) | 51.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Funko Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Funko Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Funko Inc Frequently Asked Questions
What is Funko Inc(FNKO)'s stock price today?
The current price of FNKO is $7.37. The 52 week high of FNKO is $22.77 and 52 week low is $5.27.
When is next earnings date of Funko Inc(FNKO)?
The next earnings date of Funko Inc(FNKO) is 2023-11-03 Est..
Does Funko Inc(FNKO) pay dividends? If so, how much?
Funko Inc(FNKO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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