Company Analysis Funko, Inc.
1. Summary
Advantages
- The stock's return over the last year (78.13%) is higher than the sector average (1.42%).
Disadvantages
- Price (14.38 $) is higher than fair price (11.14 $)
- Dividends (0%) are below the sector average (0.3928%).
- Current debt level 36.17% has increased over 5 years from 4.96%.
- The company's current efficiency (ROE=-66.43%) is lower than the sector average (ROE=-22.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Funko, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.9% | 1.7% |
| 90 days | 10.8% | -0.8% | 7% |
| 1 year | 78.1% | 1.4% | 28.7% |
FNKO vs Sector: Funko, Inc. has outperformed the "Consumer Discretionary" sector by 76.71% over the past year.
FNKO vs Market: Funko, Inc. has outperformed the market by 49.4% over the past year.
Stable price: FNKO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FNKO with weekly volatility of 1.5% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.38 $) is higher than the fair price (11.14 $).
Price is higher than fair: The current price (14.38 $) is 22.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.18) is lower than that of the sector as a whole (40.58).
P/E vs Market: The company's P/E (11.18) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is higher than that of the sector as a whole (0.4329).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3148) is lower than that of the sector as a whole (3.8).
P/S vs Market: The company's P/S indicator (0.3148) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-28.75) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-28.75) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -790.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-790.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).
5.4. ROE
ROE vs Sector: The company's ROE (-66.43%) is lower than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-66.43%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-19.15%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-19.15%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.34%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (9.34%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.3%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.10.2024 | LUNSFORD MICHAEL C Director |
Sale | 12.02 | 88 479 | 7 361 |
| 30.09.2024 | LUNSFORD MICHAEL C Director |
Purchase | 11.75 | 199 750 | 17 000 |
| 13.06.2024 | Jacobs Jesse Director |
Purchase | 13.59 | 63 710 | 4 688 |
| 13.06.2024 | TCG Capital Management, LP Director |
Purchase | 13.59 | 63 710 | 4 688 |
| 30.04.2024 | Le Pendeven Yves Acting CFO |
Sale | 5.95 | 524 | 88 |
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