NASDAQ: FNKO | Consumer Cyclical / Travel & Leisure / USA |
6.17 | -0.5700 | -8.46% | Vol 440.66K | 1Y Perf -35.07% |
Dec 6th, 2023 15:59 DELAYED |
BID | 6.16 | ASK | 6.70 | ||
Open | 6.83 | Previous Close | 6.74 | ||
Pre-Market | - | After-Market | 6.19 | ||
- - | 0.03 0.49% |
Target Price | 14.56 | Analyst Rating | Hold 3.00 | |
Potential % | 135.98 | Finscreener Ranking | ★★★★ 53.48 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-96 | Value Ranking | ★★★ 50.93 | |
Insiders Value % 3/6/12 mo. | -100/-100/-96 | Growth Ranking | ★★★★ 59.74 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-95 | Income Ranking | — - | |
Price Range Ratio 52W % | 11.04 | Earnings Rating | Strong Sell | |
Market Cap | 325.05M | Earnings Date | 2nd Nov 2023 | |
Alpha | -0.00 | Standard Deviation | 0.19 | |
Beta | 1.17 |
Today's Price Range 6.156.83 | 52W Range 5.2713.42 | 5 Year PE Ratio Range 5.201.58K |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -0.59% | ||
1 Month | -14.14% | ||
3 Months | -2.74% | ||
6 Months | -45.91% | ||
1 Year | -35.07% | ||
3 Years | -38.17% | ||
5 Years | -54.49% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 5.82 | |||
ROE last 12 Months | 13.83 | |||
ROA (5Y Avg) | 1.37 | |||
ROA last 12 Months | 4.80 | |||
ROC (5Y Avg) | 4.67 | |||
ROC last 12 Months | 8.12 | |||
Return on invested Capital Q | 1.63 | |||
Return on invested Capital Y | 2.29 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 5.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
11.90 | ||||
1.36 | ||||
0.54 | ||||
33.80 | ||||
-4.00 | ||||
-1.10 | ||||
5.82 | ||||
8.60 | ||||
872.96M | ||||
Forward PE | -68.09 | |||
PEG | 0.32 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.60 | ||||
1.40 | ||||
0.35 | ||||
0.86 | ||||
9.50 | ||||
Leverage Ratio | 2.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
34.20 | ||||
5.10 | ||||
8.50 | ||||
3.70 | ||||
4.19 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
989.67M | ||||
20.97 | ||||
11.36 | ||||
14.90 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | -0.13 | 0.05 | 138.46 |
Q02 2023 | -0.44 | -0.53 | -20.45 |
Q01 2023 | -0.95 | -0.56 | 41.05 |
Q04 2022 | -0.14 | -0.45 | -221.43 |
Q03 2022 | 0.45 | 0.22 | -51.11 |
Q02 2022 | 0.17 | 0.20 | 17.65 |
Q01 2022 | 0.13 | 0.30 | 130.77 |
Q04 2021 | 0.17 | 0.32 | 88.24 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | -0.05 | -200.00 | Negative |
12/2023 FY | -1.10 | 2.65 | Positive |
3/2024 QR | 0.11 | -69.44 | Negative |
12/2024 FY | -0.10 | -147.62 | Negative |
Next Report Date | - |
Estimated EPS Next Report | -0.13 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | 36.90 |
Volume Overview | |
---|---|
Volume | 440.66K |
Shares Outstanding | 52.68K |
Shares Float | 21.51M |
Trades Count | 6.06K |
Dollar Volume | 2.83M |
Avg. Volume | 561.28K |
Avg. Weekly Volume | 479.81K |
Avg. Monthly Volume | 584.20K |
Avg. Quarterly Volume | 619.84K |
Funko Inc. (NASDAQ: FNKO) stock closed at 6.74 per share at the end of the most recent trading day (a -3.99% change compared to the prior day closing price) with a volume of 311.49K shares and market capitalization of 325.04M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 704 people. Funko Inc. CEO is Brian Mariotti.
The one-year performance of Funko Inc. stock is -35.07%, while year-to-date (YTD) performance is -38.22%. FNKO stock has a five-year performance of -54.49%. Its 52-week range is between 5.27 and 13.4199, which gives FNKO stock a 52-week price range ratio of 11.04%
Funko Inc. currently has a PE ratio of 11.90, a price-to-book (PB) ratio of 1.36, a price-to-sale (PS) ratio of 0.54, a price to cashflow ratio of 33.80, a PEG ratio of 0.32, a ROA of 4.80%, a ROC of 8.12% and a ROE of 13.83%. The company’s profit margin is 4.19%, its EBITDA margin is 8.50%, and its revenue ttm is $989.67 Million , which makes it $20.97 revenue per share.
Of the last four earnings reports from Funko Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.13 for the next earnings report. Funko Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Funko Inc. is Hold (3), with a target price of $14.56, which is +135.98% compared to the current price. The earnings rating for Funko Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Funko Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Funko Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 18.01, ATR14 : 0.43, CCI20 : -49.98, Chaikin Money Flow : -0.33, MACD : -0.18, Money Flow Index : 41.99, ROC : -5.07, RSI : 45.27, STOCH (14,3) : 28.11, STOCH RSI : 0.55, UO : 47.80, Williams %R : -71.89), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Funko Inc. in the last 12-months were: Andrew David Oddie (Option Excercise at a value of $0), Andrew David Oddie (Sold 18 559 shares of value $189 888 ), Andrew Perlmutter (Option Excercise at a value of $0), Andrew Perlmutter (Sold 28 604 shares of value $339 575 ), Brian Mariotti (Option Excercise at a value of $0), Denson Charles (Option Excercise at a value of $0), EDWARDS TREVOR A (Option Exercise at a value of $0), Jesse Jacobs (Option Excercise at a value of $0), Levy Sarah (Option Excercise at a value of $0), Lunsford Michael (Option Excercise at a value of $0), Mariotti Brian (Option Excercise at a value of $0), Perlmutter Andrew (Option Excercise at a value of $0), Perlmutter Andrew (Sold 194 962 shares of value $1 622 876 ), Richard A. Paul (Option Excercise at a value of $0), Tracy D. Daw (Option Excercise at a value of $0), Tracy D. Daw (Sold 13 588 shares of value $146 945 ), Tracy Daw (Option Excercise at a value of $0), Tracy Daw (Sold 8 300 shares of value $99 785 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
Funko Inc is a 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 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.
CEO: Brian Mariotti
Telephone: +1 425 783-3616
Address: 2802 Wetmore Avenue, Everett 98201, WA, US
Number of employees: 704
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