Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
9.45 USD | -1.97% | +0.32% | +21.73% |
Jul. 01 | Funko, Inc.(NasdaqGS:FNKO) dropped from Russell 3000E Growth Index | CI |
Jul. 01 | Funko, Inc.(NasdaqGS:FNKO) dropped from Russell Microcap Growth Index | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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 | |
---|---|---|---|---|
+24.71% | 503M | D+ | ||
+11.09% | 12.53B | B+ | ||
-14.04% | 5.58B | B | ||
+6.28% | 4.46B | C | ||
-17.41% | 2.19B | B | ||
-35.31% | 1.15B | - | ||
+31.12% | 826M | - | ||
+10.51% | 377M | - | - | |
+40.35% | 320M | - | - | |
-48.58% | 197M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- FNKO Stock
- Ratings Funko, Inc.