Funko, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.18 | 39.25 | -71.52% | 28.37 | -60.6% |
| P/S |
|
0.3148 | 3.81 | -91.73% |
|
|
| P/BV |
|
1.45 | 0.2252 | 543.71% |
|
|
| P/FCF |
|
-49.85 | 12.86 | -487.51% |
|
|
| Ev/Ebitda |
|
-28.75 | 2.51 | -1243.95% |
|
|
| Ev/S |
|
0.6122 | 4.07 | -84.94% |
|
|
| Ev/FCF |
|
-109.05 | 14.63 | -845.31% |
|
|
| E/P |
|
-0.5024 | 0.0567 | -985.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-2.13 | -1.52 | 40.33% | 5.2 | -140.92% |
| ROE |
|
-66.43 | -22.65 | 193.35% |
|
|
| ROA |
|
-19.15 | 4.59 | -517.45% |
|
|
| ROIC |
|
9.34 | 9.46 | -1.31% |
|
|
| ROS |
|
-14.06 | -10.64 | 32.17% |
|
|
| ROCE |
|
-34.91 | 95.31 | -136.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-12.47 | 1.43 | -973.92% | -1.32 | +841.95% |
| Nеt Debt/Ebitda |
|
-13.96 | 1.9 | -834.21% |
|
|
| Debt/Ratio |
|
0.3617 | 0.2819 | 28.29% |
|
|
| Debt/Equity |
|
2.85 | 3.11 | -8.43% |
|
|
| Debt/Net Income |
|
-1.89 | 4.43 | -142.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4323 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0 | 0.4734 | -100% |
|
|
| Average dividend growth |
|
0 | 4.07 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.3755 | -100% |
|
|
| Average percentage for payments |
|
355.61 | 12.88 | 2661.79% |
|
|
| Difference from average difference in sector |
|
-0.4323 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.87 | -58.14 | -165.14% | ||
| Growth impulse Ebitda in 5 years |
|
-38.69 | -63.6 | -39.17% | ||
| Growth impulse Net Income in 5 years |
|
-1383.99 | -5.74 | 24011.32% | ||
| Growth impulse FCF in 5 years |
|
-108.56 | 11.07 | -1080.67% | ||
| Growth impulse EPS in 5 years |
|
-985.53 | 1449.1 | -168.01% |
IP Score
3.23/10
